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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

1 Financials 15.33%
2 Technology 14.49%
3 Healthcare 13.42%
4 Communication Services 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
1126
Gladstone Commercial Corp
GOOD
$638M
$20K ﹤0.01%
976
-229
-19% -$4.21K
HLX icon
1127
Helix Energy Solutions
HLX
$1.4B
$20K ﹤0.01%
2,231
+59
+3% +$569
CDR
1128
DELISTED
Cedar Realty Trust, Inc
CDR
$20K ﹤0.01%
471
-116
-20% -$5.03K
BOX icon
1129
Box
BOX
$4.35B
$19K ﹤0.01%
+1,387
New +$20.5K
IRBT
1130
DELISTED
iRobot
IRBT
$19K ﹤0.01%
+321
New +$16.8K
LGND icon
1131
Ligand Pharmaceuticals
LGND
$5.94B
$19K ﹤0.01%
297
-3
-1% -$189
LNW
1132
DELISTED
Light & Wonder
LNW
$19K ﹤0.01%
1,322
-800
-38% -$10.9K
MEDP icon
1133
Medpace
MEDP
$15.4B
$19K ﹤0.01%
+539
New +$18K
NXRT
1134
NexPoint Residential Trust
NXRT
$701M
$19K ﹤0.01%
866
+65
+8% +$1.28K
RGEN icon
1135
Repligen
RGEN
$8.38B
$19K ﹤0.01%
616
– –
UHT
1136
Universal Health Realty Income Trust
UHT
$608M
$19K ﹤0.01%
285
– –
LUMO
1137
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$19K ﹤0.01%
+202
New +$22.8K
FFG
1138
DELISTED
FBL Financial Group
FFG
$19K ﹤0.01%
243
– –
SCLN
1139
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$19K ﹤0.01%
1,792
-70
-4% -$700
CHMT
1140
DELISTED
Chemtura Corporation
CHMT
$19K ﹤0.01%
570
+64
+13% +$2.11K
OMED
1141
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$19K ﹤0.01%
2,421
+1,971
+438% +$18.1K
CTMX icon
1142
CytomX Therapeutics
CTMX
$799M
$18K ﹤0.01%
1,671
+519
+45% +$6.29K
TDAY
1143
USA Today Co
TDAY
$1.27B
$18K ﹤0.01%
+1,121
New +$17.3K
NTRA icon
1144
Natera
NTRA
$38.6B
$18K ﹤0.01%
1,568
-153
-9% -$1.68K
PRTS icon
1145
CarParts.com
PRTS
$43.4M
$18K ﹤0.01%
517
+38
+8% +$1.17K
WSR
1146
Whitestone REIT
WSR
$18K ﹤0.01%
1,228
-276
-18% -$3.71K
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
+418% +$87K
RUTH
1149
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$18K ﹤0.01%
+964
New +$15.9K
TACO
1150
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18K ﹤0.01%
+1,271
New +$17.6K
44 45
46
47 48

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