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
$29.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.4M
3
+$21.8M
4
FTV icon
Fortive
FTV
+$20.3M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$19.7M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.1%
3 Financials 13.52%
4 Communication Services 9.72%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
1076
DELISTED
First Potomac Realty Trust
FPO
$27K ﹤0.01%
2,964
-140
AMWD icon
1077
American Woodmark
AMWD
$729M
$26K ﹤0.01%
+327
CRUS icon
1078
Cirrus Logic
CRUS
$7.3B
$26K ﹤0.01%
490
-548
INVA icon
1079
Innoviva
INVA
$1.71B
$26K ﹤0.01%
2,409
+620
QNST icon
1080
QuinStreet
QNST
$659M
$26K ﹤0.01%
8,759
-1,658
JNP
1081
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$26K ﹤0.01%
4,713
-2,735
SCMP
1082
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$26K ﹤0.01%
2,075
+377
FRP
1083
DELISTED
Fairpoint Communications, Inc.
FRP
$26K ﹤0.01%
1,715
-371
MDRX
1084
DELISTED
Veradigm Inc. Common Stock
MDRX
$26K ﹤0.01%
+2,006
AHH
1085
Armada Hoffler Properties
AHH
$501M
$25K ﹤0.01%
1,830
+186
CHRS icon
1086
Coherus Oncology
CHRS
$247M
$25K ﹤0.01%
933
+509
SXT icon
1087
Sensient Technologies
SXT
$4.28B
$25K ﹤0.01%
330
-11
XNCR icon
1088
Xencor
XNCR
$878M
$25K ﹤0.01%
1,032
-25
SSNI
1089
DELISTED
Silver Spring Networks, Inc.
SSNI
$25K ﹤0.01%
1,766
+1,201
WMAR
1090
DELISTED
West Marine Inc
WMAR
$25K ﹤0.01%
3,004
-542
RPTP
1091
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$25K ﹤0.01%
+2,811
AHT
1092
Ashford Hospitality Trust
AHT
$19.4M
$25K ﹤0.01%
4
CDE icon
1093
Coeur Mining
CDE
$17.3B
$24K ﹤0.01%
2,045
+775
CHRD icon
1094
Chord Energy
CHRD
$6.44B
$24K ﹤0.01%
+2,083
CORT icon
1095
Corcept Therapeutics
CORT
$3.83B
$24K ﹤0.01%
3,746
+2,472
DEA
1096
Easterly Government Properties
DEA
$1.09B
$24K ﹤0.01%
508
+64
LNW
1097
DELISTED
Light & Wonder
LNW
$24K ﹤0.01%
+2,122
MWA icon
1098
Mueller Water Products
MWA
$4.64B
$24K ﹤0.01%
+1,903
MDR
1099
DELISTED
McDermott International
MDR
$24K ﹤0.01%
+1,587
BBBY
1100
Bed Bath & Beyond
BBBY
$357M
$23K ﹤0.01%
2,010
+1,478
42 43
44
45 46