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
AVHI
1101
DELISTED
A V Homes, Inc.
AVHI
$23K ﹤0.01%
1,404
AAN.A
1102
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23K ﹤0.01%
905
+229
BBBY
1103
Bed Bath & Beyond
BBBY
$504M
$23K ﹤0.01%
2,010
+1,478
EHC icon
1104
Encompass Health
EHC
$10.4B
$23K ﹤0.01%
703
-446
NSIT icon
1105
Insight Enterprises
NSIT
$2.64B
$23K ﹤0.01%
+710
VNDA icon
1106
Vanda Pharmaceuticals
VNDA
$445M
$23K ﹤0.01%
1,395
-360
ARIA
1107
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$23K ﹤0.01%
1,711
+429
GKOS icon
1108
Glaukos
GKOS
$6.25B
$22K ﹤0.01%
570
+502
GOOD
1109
Gladstone Commercial Corp
GOOD
$558M
$22K ﹤0.01%
1,205
+8
GHDX
1110
DELISTED
Genomic Health, Inc.
GHDX
$22K ﹤0.01%
761
-45
MACK
1111
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$22K ﹤0.01%
433
+374
BBOX
1112
DELISTED
Black Box Corp
BBOX
$22K ﹤0.01%
+1,588
BHR
1113
Braemar Hotels & Resorts
BHR
$211M
$21K ﹤0.01%
1,512
+169
CNXN icon
1114
PC Connection
CNXN
$1.49B
$21K ﹤0.01%
795
+199
WSR
1115
Whitestone REIT
WSR
$717M
$21K ﹤0.01%
1,504
+41
AUD
1116
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
1,604
RATE
1117
DELISTED
Bankrate Inc
RATE
$21K ﹤0.01%
2,430
KITE
1118
DELISTED
Kite Pharma, Inc.
KITE
$21K ﹤0.01%
383
-16
MSTR icon
1119
Strategy Inc
MSTR
$49.8B
$20K ﹤0.01%
1,180
-2,320
NEOG icon
1120
Neogen
NEOG
$2.1B
$20K ﹤0.01%
+949
VRS
1121
DELISTED
Verso Corporation
VRS
$19K ﹤0.01%
+2,916
SCLN
1122
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$19K ﹤0.01%
1,862
-19
NGVT icon
1123
Ingevity
NGVT
$2.42B
$19K ﹤0.01%
414
-831
NTRA icon
1124
Natera
NTRA
$33.1B
$19K ﹤0.01%
1,721
+1,383
OLP
1125
One Liberty Properties
OLP
$460M
$19K ﹤0.01%
792
+37
43 44
45
46 47