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
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$21.4M
3 +$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1 +$29.2M
2 +$18.6M
3 +$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1M

Sector Composition

1 Financials 15.33%
2 Technology 14.54%
3 Healthcare 13.42%
4 Communication Services 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POR icon
1226
Portland General Electric
POR
$5.72B
$10K ﹤0.01%
233
WLDN icon
1227
Willdan Group
WLDN
$1.49B
$10K ﹤0.01%
+453
FIVN icon
1228
FIVE9
FIVN
$1.53B
$9K ﹤0.01%
635
KIN
1229
DELISTED
Kindred Biosciences, Inc.
KIN
$9K ﹤0.01%
2,203
-396
PTLA
1230
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
400
-69
MRT
1231
DELISTED
MedEquities Realty Trust, Inc.
MRT
$9K ﹤0.01%
+799
CUDA
1232
DELISTED
Barracuda Networks, Inc.
CUDA
$9K ﹤0.01%
414
SCNB
1233
DELISTED
Suffolk Bancorp
SCNB
$9K ﹤0.01%
+200
APVO icon
1234
Aptevo Therapeutics
APVO
$23.3M
0
FPI
1235
Farmland Partners
FPI
$424M
$8K ﹤0.01%
712
+161
NOG icon
1236
Northern Oil and Gas
NOG
$2.19B
$8K ﹤0.01%
301
+206
PTCT icon
1237
PTC Therapeutics
PTCT
$6.9B
$8K ﹤0.01%
+697
HTO
1238
H2O America
HTO
$1.66B
$8K ﹤0.01%
+141
RDUS
1239
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
204
-66
MR
1240
DELISTED
Montage Resources Corporation Common Stock
MR
$8K ﹤0.01%
199
CTRL
1241
DELISTED
Control4 Corporation
CTRL
$8K ﹤0.01%
736
JRVR icon
1242
James River Group Holdings
JRVR
$271M
$7K ﹤0.01%
+168
TCRT icon
1243
Alaunos Therapeutics
TCRT
$7.45M
$7K ﹤0.01%
8
ATYR
1244
aTyr Pharma
ATYR
$76.5M
$7K ﹤0.01%
230
-14
SCWX
1245
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7K ﹤0.01%
+656
WLH
1246
DELISTED
WILLIAM LYON HOMES
WLH
$7K ﹤0.01%
+343
BANC icon
1247
Banc of California
BANC
$2.87B
$6K ﹤0.01%
+362
IOSP icon
1248
Innospec
IOSP
$1.85B
$6K ﹤0.01%
89
MCRB icon
1249
Seres Therapeutics
MCRB
$163M
$6K ﹤0.01%
29
+14
MHO icon
1250
M/I Homes
MHO
$3.6B
$6K ﹤0.01%
+244