BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$21.4M
3 +$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1 +$29.2M
2 +$18.6M
3 +$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1M

Sector Composition

1 Financials 15.33%
2 Technology 14.54%
3 Healthcare 13.42%
4 Communication Services 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHB
1076
Mechanics Bancorp
MCHB
$3.44B
$27K ﹤0.01%
+841
MTDR icon
1077
Matador Resources
MTDR
$5.27B
$27K ﹤0.01%
1,067
-465
BCC icon
1078
Boise Cascade
BCC
$2.82B
$26K ﹤0.01%
1,166
BBBY
1079
Bed Bath & Beyond
BBBY
$414M
$26K ﹤0.01%
2,010
HALO icon
1080
Halozyme
HALO
$8.4B
$26K ﹤0.01%
2,662
-100
LZB icon
1081
La-Z-Boy
LZB
$1.61B
$26K ﹤0.01%
828
-1,169
SBY
1082
DELISTED
Silver Bay Realty Trust Corp.
SBY
$26K ﹤0.01%
1,515
-349
FPO
1083
DELISTED
First Potomac Realty Trust
FPO
$26K ﹤0.01%
2,373
-591
CBRL icon
1084
Cracker Barrel
CBRL
$643M
$25K ﹤0.01%
149
-88
EEFT icon
1085
Euronet Worldwide
EEFT
$3.12B
$25K ﹤0.01%
340
-837
IRT icon
1086
Independence Realty Trust
IRT
$4.1B
$25K ﹤0.01%
2,817
+778
MPX icon
1087
Marine Products Corp
MPX
$296M
$25K ﹤0.01%
1,817
OOMA icon
1088
Ooma
OOMA
$310M
$25K ﹤0.01%
2,785
+1,174
EPE
1089
DELISTED
EP Energy Corporation
EPE
$25K ﹤0.01%
3,847
+2,383
BBG
1090
DELISTED
Bill Barrett Corp
BBG
$25K ﹤0.01%
3,577
+3,369
FNSR
1091
DELISTED
Finisar Corp
FNSR
$25K ﹤0.01%
+842
INVA icon
1092
Innoviva
INVA
$1.62B
$25K ﹤0.01%
2,329
-80
AHH
1093
Armada Hoffler Properties
AHH
$527M
$24K ﹤0.01%
1,668
-162
BLUE
1094
DELISTED
bluebird bio
BLUE
$24K ﹤0.01%
30
+27
HUBS icon
1095
HubSpot
HUBS
$19.2B
$24K ﹤0.01%
+502
LAD icon
1096
Lithia Motors
LAD
$7.73B
$24K ﹤0.01%
+252
BMCH
1097
DELISTED
BMC Stock Holdings, Inc
BMCH
$24K ﹤0.01%
1,217
+633
MDR
1098
DELISTED
McDermott International
MDR
$24K ﹤0.01%
1,060
-527
GHDX
1099
DELISTED
Genomic Health, Inc.
GHDX
$24K ﹤0.01%
812
+51
SSNI
1100
DELISTED
Silver Spring Networks, Inc.
SSNI
$24K ﹤0.01%
1,766