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 14.68%
2 Healthcare 14.1%
3 Financials 13.52%
4 Communication Services 9.71%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVAX icon
1151
Novavax
NVAX
$1.15B
$16K ﹤0.01%
376
-333
NXRT
1152
NexPoint Residential Trust
NXRT
$807M
$16K ﹤0.01%
801
-355
PRTS icon
1153
CarParts.com
PRTS
$35.5M
$16K ﹤0.01%
+4,785
AGTC
1154
DELISTED
Applied Genetic Technologies Corporation
AGTC
$16K ﹤0.01%
1,619
+472
APTS
1155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$16K ﹤0.01%
1,195
-76
FFG
1156
DELISTED
FBL Financial Group
FFG
$16K ﹤0.01%
243
-168
DGI
1157
DELISTED
DigitalGlobe Inc.
DGI
$16K ﹤0.01%
598
-194
ALK icon
1158
Alaska Air
ALK
$4.97B
$15K ﹤0.01%
224
CMPR icon
1159
Cimpress
CMPR
$1.7B
$15K ﹤0.01%
153
ENTA icon
1160
Enanta Pharmaceuticals
ENTA
$408M
$15K ﹤0.01%
561
OMCL icon
1161
Omnicell
OMCL
$1.64B
$15K ﹤0.01%
396
OOMA icon
1162
Ooma
OOMA
$310M
$15K ﹤0.01%
+1,611
UMH
1163
UMH Properties
UMH
$1.29B
$15K ﹤0.01%
1,280
-71
KDNY
1164
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$15K ﹤0.01%
248
+86
RDUS
1165
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
270
+79
PFNX
1166
DELISTED
Pfenex Inc.
PFNX
$15K ﹤0.01%
1,621
-124
CVT
1167
DELISTED
CVENT, INC.
CVT
$15K ﹤0.01%
468
+152
CHCT
1168
Community Healthcare Trust
CHCT
$444M
$14K ﹤0.01%
650
+96
CRVS icon
1169
Corvus Pharmaceuticals
CRVS
$685M
$14K ﹤0.01%
835
KOP icon
1170
Koppers
KOP
$582M
$14K ﹤0.01%
447
TVTX icon
1171
Travere Therapeutics
TVTX
$3.17B
$14K ﹤0.01%
618
+175
AVP
1172
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
+2,396
SEMG
1173
DELISTED
SEMGROUP CORPORATION
SEMG
$14K ﹤0.01%
+387
INSY
1174
DELISTED
Insys Therapeutics, Inc.
INSY
$14K ﹤0.01%
1,150
-250
STS
1175
DELISTED
Supreme Industries Inc Class A
STS
$14K ﹤0.01%
723
-5,195