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
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$21.4M
3 +$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1 +$29.2M
2 +$18.6M
3 +$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1M

Sector Composition

1 Financials 15.33%
2 Technology 14.54%
3 Healthcare 13.42%
4 Communication Services 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOD
1126
Gladstone Commercial Corp
GOOD
$535M
$20K ﹤0.01%
976
-229
HLX icon
1127
Helix Energy Solutions
HLX
$980M
$20K ﹤0.01%
2,231
+59
CDR
1128
DELISTED
Cedar Realty Trust, Inc
CDR
$20K ﹤0.01%
471
-116
BOX icon
1129
Box
BOX
$4.28B
$19K ﹤0.01%
+1,387
IRBT icon
1130
iRobot
IRBT
$50.3M
$19K ﹤0.01%
+321
LGND icon
1131
Ligand Pharmaceuticals
LGND
$4B
$19K ﹤0.01%
297
-3
LNW
1132
DELISTED
Light & Wonder
LNW
$19K ﹤0.01%
1,322
-800
MEDP icon
1133
Medpace
MEDP
$16.7B
$19K ﹤0.01%
+539
NXRT
1134
NexPoint Residential Trust
NXRT
$807M
$19K ﹤0.01%
866
+65
RGEN icon
1135
Repligen
RGEN
$9.63B
$19K ﹤0.01%
616
UHT
1136
Universal Health Realty Income Trust
UHT
$564M
$19K ﹤0.01%
285
LUMO
1137
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$19K ﹤0.01%
+202
FFG
1138
DELISTED
FBL Financial Group
FFG
$19K ﹤0.01%
243
SCLN
1139
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$19K ﹤0.01%
1,792
-70
CHMT
1140
DELISTED
Chemtura Corporation
CHMT
$19K ﹤0.01%
570
+64
OMED
1141
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$19K ﹤0.01%
2,421
+1,971
CTMX icon
1142
CytomX Therapeutics
CTMX
$725M
$18K ﹤0.01%
1,671
+519
TDAY
1143
USA Today Co
TDAY
$737M
$18K ﹤0.01%
+1,121
NTRA icon
1144
Natera
NTRA
$33B
$18K ﹤0.01%
1,568
-153
PRTS icon
1145
CarParts.com
PRTS
$35.5M
$18K ﹤0.01%
5,174
+389
WSR
1146
Whitestone REIT
WSR
$678M
$18K ﹤0.01%
1,228
-276
BCOV
1147
DELISTED
Brightcove, Inc.
BCOV
$18K ﹤0.01%
2,183
ISEE
1148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18K ﹤0.01%
3,634
+2,932
RUTH
1149
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$18K ﹤0.01%
+964
TACO
1150
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18K ﹤0.01%
+1,271