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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
SCAI
1201
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$12K ﹤0.01%
269
-417
-61% -$18.6K
MOBL
1202
DELISTED
MobileIron, Inc.
MOBL
$12K ﹤0.01%
3,291
+2,589
+369% +$9.88K
AAN.A
1203
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12K ﹤0.01%
378
-527
-58% -$16.7K
ARCB icon
1204
ArcBest
ARCB
$3.51B
$11K ﹤0.01%
+394
New +$10.1K
AXON
1205
Axon Enterprise
AXON
$43.7B
$11K ﹤0.01%
+461
New +$11.4K
CALX icon
1206
Calix
CALX
$2.46B
$11K ﹤0.01%
+1,438
New +$10.5K
JBLU icon
1207
JetBlue
JBLU
$2.1B
$11K ﹤0.01%
486
-36
-7% -$711
LRN icon
1208
Stride
LRN
$3.73B
$11K ﹤0.01%
636
-2,604
-80% -$37.6K
RIGL icon
1209
Rigel Pharmaceuticals
RIGL
$771M
$11K ﹤0.01%
475
– –
SAGE
1210
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
221
+77
+53% +$3.63K
VRNT
1211
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
609
– –
BRG
1212
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11K ﹤0.01%
775
-162
-17% -$2.07K
ASNA
1213
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K ﹤0.01%
91
– –
AKAO
1214
DELISTED
Achaogen Inc
AKAO
$11K ﹤0.01%
+829
New +$5.69K
IMPV
1215
DELISTED
Imperva, Inc.
IMPV
$11K ﹤0.01%
+286
New +$11.6K
ISLE
1216
DELISTED
Isle of Capri Casinos Inc
ISLE
$11K ﹤0.01%
438
+49
+13% +$1.1K
CASS icon
1217
Cass Information Systems
CASS
$698M
$10K ﹤0.01%
+177
New +$8.53K
CWT icon
1218
California Water Service
CWT
$3.07B
$10K ﹤0.01%
+308
New +$10.2K
GKOS icon
1219
Glaukos
GKOS
$9.13B
$10K ﹤0.01%
277
-293
-51% -$10K
NTLA icon
1220
Intellia Therapeutics
NTLA
$1.66B
$10K ﹤0.01%
+776
New +$11.7K
POR icon
1221
Portland General Electric
POR
$6.11B
$10K ﹤0.01%
233
– –
WLDN icon
1222
Willdan Group
WLDN
$1.13B
$10K ﹤0.01%
+453
New +$9.2K
ATRI
1223
DELISTED
Atrion Corp
ATRI
$10K ﹤0.01%
19
– –
INFI
1224
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$10K ﹤0.01%
7,184
– –
CLVS
1225
DELISTED
Clovis Oncology, Inc.
CLVS
$10K ﹤0.01%
236
+24
+11% +$845
47 48
49
50 51

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