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
BBBY
1101
Bed Bath & Beyond
BBBY
$441M
$23K ﹤0.01%
2,010
+1,478
EHC icon
1102
Encompass Health
EHC
$10.2B
$23K ﹤0.01%
703
-446
NSIT icon
1103
Insight Enterprises
NSIT
$2.31B
$23K ﹤0.01%
+710
VNDA icon
1104
Vanda Pharmaceuticals
VNDA
$401M
$23K ﹤0.01%
1,395
-360
ALR
1105
DELISTED
AlerisLife Inc
ALR
$23K ﹤0.01%
1,222
+479
AVHI
1106
DELISTED
A V Homes, Inc.
AVHI
$23K ﹤0.01%
1,404
AAN.A
1107
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23K ﹤0.01%
905
+229
GKOS icon
1108
Glaukos
GKOS
$7.15B
$22K ﹤0.01%
570
+502
GOOD
1109
Gladstone Commercial Corp
GOOD
$608M
$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
WSR
1113
Whitestone REIT
WSR
$973M
$21K ﹤0.01%
1,504
+41
AUD
1114
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
1,604
RATE
1115
DELISTED
Bankrate Inc
RATE
$21K ﹤0.01%
2,430
KITE
1116
DELISTED
Kite Pharma, Inc.
KITE
$21K ﹤0.01%
383
-16
BHR
1117
Braemar Hotels & Resorts
BHR
$166M
$21K ﹤0.01%
1,512
+169
CNXN icon
1118
PC Connection
CNXN
$1.62B
$21K ﹤0.01%
795
+199
MSTR icon
1119
Strategy Inc
MSTR
$62.6B
$20K ﹤0.01%
1,180
-2,320
NEOG icon
1120
Neogen
NEOG
$2.05B
$20K ﹤0.01%
+949
ENVA icon
1121
Enova International
ENVA
$4.08B
$19K ﹤0.01%
2,012
-409
ITRN icon
1122
Ituran Location and Control
ITRN
$1.12B
$19K ﹤0.01%
+734
LGND icon
1123
Ligand Pharmaceuticals
LGND
$4.52B
$19K ﹤0.01%
300
-925
LIND icon
1124
Lindblad Expeditions
LIND
$1.2B
$19K ﹤0.01%
2,108
+1,782
NGVT icon
1125
Ingevity
NGVT
$2.62B
$19K ﹤0.01%
414
-831
43 44
45
46 47