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

Top Buys

1 +$51.8M
2 +$22.1M
3 +$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1 +$29.2M
2 +$18.6M
3 +$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
SHOR
1251
DELISTED
ShoreTel, Inc.
SHOR
$6K ﹤0.01%
812
-934
BANC icon
1252
Banc of California
BANC
$2.96B
$6K ﹤0.01%
+362
IOSP icon
1253
Innospec
IOSP
$2.04B
$6K ﹤0.01%
89
MCRB icon
1254
Seres Therapeutics
MCRB
$70.9M
$6K ﹤0.01%
29
+14
ITRI icon
1255
Itron
ITRI
$3.66B
$5K ﹤0.01%
+85
MC icon
1256
Moelis & Co
MC
$5B
$5K ﹤0.01%
+141
RYZ
1257
Ryerson Holding Corp
RYZ
$1.48B
$5K ﹤0.01%
406
-361
TREX icon
1258
Trex
TREX
$4.3B
$5K ﹤0.01%
+328
VYGR icon
1259
Voyager Therapeutics
VYGR
$234M
$5K ﹤0.01%
393
WHLR
1260
Wheeler Real Estate Investment Trust
WHLR
$1.87M
0
SGYP
1261
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
800
+156
FRP
1262
DELISTED
Fairpoint Communications, Inc.
FRP
$5K ﹤0.01%
294
-1,421
CC icon
1263
Chemours
CC
$3.33B
$4K ﹤0.01%
+197
CWEN.A
1264
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
+268
EBS icon
1265
Emergent Biosolutions
EBS
$471M
$4K ﹤0.01%
130
+68
NVAX icon
1266
Novavax
NVAX
$1.8B
$4K ﹤0.01%
156
-220
QMCO icon
1267
Quantum Corp
QMCO
$142M
$4K ﹤0.01%
31
-2
RPD icon
1268
Rapid7
RPD
$560M
$4K ﹤0.01%
364
+284
VIA
1269
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4K ﹤0.01%
48
-186
LTRPA
1270
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
299
SBBP
1271
DELISTED
Strongbridge Biopharma plc.
SBBP
$4K ﹤0.01%
1,604
-105
PETX
1272
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
528
JNP
1273
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$4K ﹤0.01%
689
-4,024
REGI
1274
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
+436
ACIC icon
1275
American Coastal Insurance
ACIC
$506M
$3K ﹤0.01%
+193