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
NTRA icon
1126
Natera
NTRA
$28.2B
$19K ﹤0.01%
1,721
+1,383
OLP
1127
One Liberty Properties
OLP
$512M
$19K ﹤0.01%
792
+37
ACH
1128
Accendra Health
ACH
$180M
$19K ﹤0.01%
550
+475
PRTA icon
1129
Prothena Corp
PRTA
$513M
$19K ﹤0.01%
325
+105
RGEN icon
1130
Repligen
RGEN
$7.13B
$19K ﹤0.01%
616
-402
TPL icon
1131
Texas Pacific Land
TPL
$36.3B
$19K ﹤0.01%
+702
WNC icon
1132
Wabash National
WNC
$394M
$19K ﹤0.01%
1,344
-3,283
VRS
1133
DELISTED
Verso Corporation
VRS
$19K ﹤0.01%
+2,916
FPRX
1134
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$19K ﹤0.01%
370
-58
MDSO
1135
DELISTED
Medidata Solutions, Inc.
MDSO
$19K ﹤0.01%
336
SFLY
1136
DELISTED
Shutterfly, Inc.
SFLY
$19K ﹤0.01%
432
SCLN
1137
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$19K ﹤0.01%
1,862
-19
CTMX icon
1138
CytomX Therapeutics
CTMX
$918M
$18K ﹤0.01%
1,152
+481
HLX icon
1139
Helix Energy Solutions
HLX
$1.36B
$18K ﹤0.01%
+2,172
IRT icon
1140
Independence Realty Trust
IRT
$3.96B
$18K ﹤0.01%
2,039
+330
UHT
1141
Universal Health Realty Income Trust
UHT
$610M
$18K ﹤0.01%
285
HSKA
1142
DELISTED
Heska Corp
HSKA
$18K ﹤0.01%
338
-371
LNTH icon
1143
Lantheus
LNTH
$4.97B
$18K ﹤0.01%
2,211
-6,187
RRR icon
1144
Red Rock Resorts
RRR
$3.66B
$17K ﹤0.01%
730
+440
VIA
1145
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$17K ﹤0.01%
234
BRCD
1146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17K ﹤0.01%
1,883
-52,536
CHMT
1147
DELISTED
Chemtura Corporation
CHMT
$17K ﹤0.01%
506
-442
PCRX icon
1148
Pacira BioSciences
PCRX
$896M
$17K ﹤0.01%
504
+231
RIGL icon
1149
Rigel Pharmaceuticals
RIGL
$630M
$17K ﹤0.01%
475
-91
NVAX icon
1150
Novavax
NVAX
$1.65B
$16K ﹤0.01%
376
-333
44 45
46
47 48