BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
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 +$51.8M
2 +$22.1M
3 +$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1 +$29.2M
2 +$18.6M
3 +$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

1 Financials 15.33%
2 Technology 14.49%
3 Healthcare 13.42%
4 Communication Services 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHB
1076
Mechanics Bancorp
MCHB
$3.25B
$27K ﹤0.01%
+841
MTDR icon
1077
Matador Resources
MTDR
$6.56B
$27K ﹤0.01%
1,067
-465
BCC icon
1078
Boise Cascade
BCC
$2.9B
$26K ﹤0.01%
1,166
BBBY
1079
Bed Bath & Beyond
BBBY
$368M
$26K ﹤0.01%
2,010
HALO icon
1080
Halozyme
HALO
$8.15B
$26K ﹤0.01%
2,662
-100
LZB icon
1081
La-Z-Boy
LZB
$1.46B
$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
FNSR
1084
DELISTED
Finisar Corp
FNSR
$25K ﹤0.01%
+842
CBRL icon
1085
Cracker Barrel
CBRL
$710M
$25K ﹤0.01%
149
-88
EEFT icon
1086
Euronet Worldwide
EEFT
$2.96B
$25K ﹤0.01%
340
-837
INVA icon
1087
Innoviva
INVA
$1.71B
$25K ﹤0.01%
2,329
-80
IRT icon
1088
Independence Realty Trust
IRT
$3.91B
$25K ﹤0.01%
2,817
+778
MPX icon
1089
Marine Products Corp
MPX
$260M
$25K ﹤0.01%
1,817
OOMA icon
1090
Ooma
OOMA
$342M
$25K ﹤0.01%
2,785
+1,174
EPE
1091
DELISTED
EP Energy Corporation
EPE
$25K ﹤0.01%
3,847
+2,383
BBG
1092
DELISTED
Bill Barrett Corp
BBG
$25K ﹤0.01%
3,577
+3,369
AHH
1093
Armada Hoffler Properties
AHH
$501M
$24K ﹤0.01%
1,668
-162
BLUE
1094
DELISTED
bluebird bio
BLUE
$24K ﹤0.01%
30
+27
HUBS icon
1095
HubSpot
HUBS
$13.9B
$24K ﹤0.01%
+502
LAD icon
1096
Lithia Motors
LAD
$6.64B
$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