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
ACH
1126
Accendra Health, Inc.
ACH
$206M
$19K ﹤0.01%
550
+475
PRTA icon
1127
Prothena Corp
PRTA
$481M
$19K ﹤0.01%
325
+105
RGEN icon
1128
Repligen
RGEN
$8.96B
$19K ﹤0.01%
616
-402
TPL icon
1129
Texas Pacific Land
TPL
$22.6B
$19K ﹤0.01%
+702
WNC icon
1130
Wabash National
WNC
$438M
$19K ﹤0.01%
1,344
-3,283
FPRX
1131
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$19K ﹤0.01%
370
-58
MDSO
1132
DELISTED
Medidata Solutions, Inc.
MDSO
$19K ﹤0.01%
336
SFLY
1133
DELISTED
Shutterfly, Inc.
SFLY
$19K ﹤0.01%
432
ENVA icon
1134
Enova International
ENVA
$3.94B
$19K ﹤0.01%
2,012
-409
ITRN icon
1135
Ituran Location and Control
ITRN
$897M
$19K ﹤0.01%
+734
LGND icon
1136
Ligand Pharmaceuticals
LGND
$3.88B
$19K ﹤0.01%
300
-925
LIND icon
1137
Lindblad Expeditions
LIND
$927M
$19K ﹤0.01%
2,108
+1,782
CTMX icon
1138
CytomX Therapeutics
CTMX
$705M
$18K ﹤0.01%
1,152
+481
HLX icon
1139
Helix Energy Solutions
HLX
$1.07B
$18K ﹤0.01%
+2,172
IRT icon
1140
Independence Realty Trust
IRT
$4.12B
$18K ﹤0.01%
2,039
+330
UHT
1141
Universal Health Realty Income Trust
UHT
$557M
$18K ﹤0.01%
285
HSKA
1142
DELISTED
Heska Corp
HSKA
$18K ﹤0.01%
338
-371
LNTH icon
1143
Lantheus
LNTH
$4.31B
$18K ﹤0.01%
2,211
-6,187
CHMT
1144
DELISTED
Chemtura Corporation
CHMT
$17K ﹤0.01%
506
-442
PCRX icon
1145
Pacira BioSciences
PCRX
$850M
$17K ﹤0.01%
504
+231
RIGL icon
1146
Rigel Pharmaceuticals
RIGL
$696M
$17K ﹤0.01%
475
-91
RRR icon
1147
Red Rock Resorts
RRR
$3.76B
$17K ﹤0.01%
730
+440
VIA
1148
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$17K ﹤0.01%
234
BRCD
1149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17K ﹤0.01%
1,883
-52,536
MPX icon
1150
Marine Products Corp
MPX
$329M
$16K ﹤0.01%
1,817
44 45
46
47 48