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
$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 +$26.2M
3 +$23M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
FTV icon
Fortive
FTV
+$20.3M

Top Sells

1 +$67.6M
2 +$24.3M
3 +$24.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$20.5M

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
RGR icon
1076
Sturm, Ruger & Co
RGR
$611M
$27K ﹤0.01%
472
+88
SCMP
1077
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$26K ﹤0.01%
2,075
+377
FRP
1078
DELISTED
Fairpoint Communications, Inc.
FRP
$26K ﹤0.01%
1,715
-371
AMWD icon
1079
American Woodmark
AMWD
$923M
$26K ﹤0.01%
+327
CRUS icon
1080
Cirrus Logic
CRUS
$6.29B
$26K ﹤0.01%
490
-548
INVA icon
1081
Innoviva
INVA
$1.48B
$26K ﹤0.01%
2,409
+620
QNST icon
1082
QuinStreet
QNST
$828M
$26K ﹤0.01%
8,759
-1,658
MDRX
1083
DELISTED
Veradigm Inc. Common Stock
MDRX
$26K ﹤0.01%
+2,006
JNP
1084
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$26K ﹤0.01%
4,713
-2,735
AHH
1085
Armada Hoffler Properties
AHH
$565M
$25K ﹤0.01%
1,830
+186
CHRS icon
1086
Coherus Oncology
CHRS
$201M
$25K ﹤0.01%
933
+509
XNCR icon
1087
Xencor
XNCR
$943M
$25K ﹤0.01%
1,032
-25
SSNI
1088
DELISTED
Silver Spring Networks, Inc.
SSNI
$25K ﹤0.01%
1,766
+1,201
WMAR
1089
DELISTED
West Marine Inc
WMAR
$25K ﹤0.01%
3,004
-542
RPTP
1090
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$25K ﹤0.01%
+2,811
AHT
1091
Ashford Hospitality Trust
AHT
$29.2M
$25K ﹤0.01%
4
SXT icon
1092
Sensient Technologies
SXT
$4.13B
$25K ﹤0.01%
330
-11
CDE icon
1093
Coeur Mining
CDE
$13.6B
$24K ﹤0.01%
2,045
+775
CHRD icon
1094
Chord Energy
CHRD
$5.23B
$24K ﹤0.01%
+2,083
CORT icon
1095
Corcept Therapeutics
CORT
$3.72B
$24K ﹤0.01%
3,746
+2,472
DEA
1096
Easterly Government Properties
DEA
$1.05B
$24K ﹤0.01%
508
+64
LNW
1097
DELISTED
Light & Wonder
LNW
$24K ﹤0.01%
+2,122
MWA icon
1098
Mueller Water Products
MWA
$4.12B
$24K ﹤0.01%
+1,903
MDR
1099
DELISTED
McDermott International
MDR
$24K ﹤0.01%
+1,587
ALR
1100
DELISTED
AlerisLife Inc
ALR
$23K ﹤0.01%
1,222
+479