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
AMC icon
1276
AMC Entertainment Holdings
AMC
$1.26B
$3K ﹤0.01%
+9
NHTC icon
1277
Natural Health Trends
NHTC
$34.3M
$3K ﹤0.01%
116
-6
ALPN
1278
DELISTED
Alpine Immune Sciences Inc
ALPN
$3K ﹤0.01%
384
-18
HZN
1279
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
141
-119
CNR
1280
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
182
-1,735
XENT
1281
DELISTED
Intersect ENT, Inc
XENT
$3K ﹤0.01%
278
RXDX
1282
DELISTED
Ignyta, Inc.
RXDX
$3K ﹤0.01%
523
-603
AIQ
1283
DELISTED
Alliance Healthcare Services
AIQ
$3K ﹤0.01%
283
-1,803
IMH
1284
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
+191
EPM icon
1285
Evolution Petroleum
EPM
$136M
$2K ﹤0.01%
+200
KEYS icon
1286
Keysight
KEYS
$33.9B
$2K ﹤0.01%
67
-3,461
MDXG icon
1287
MiMedx Group
MDXG
$1.02B
$2K ﹤0.01%
207
SMCI icon
1288
Super Micro Computer
SMCI
$20.2B
$2K ﹤0.01%
+760
TENX icon
1289
Tenax Therapeutics
TENX
$58.9M
0
XNCR icon
1290
Xencor
XNCR
$1.24B
$2K ﹤0.01%
90
-942
TCON
1291
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
2
MTEM
1292
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
21
-2
TA
1293
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
50
CARO
1294
DELISTED
Carolina Financial Corp.
CARO
$2K ﹤0.01%
+64
DPLO
1295
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
180
ONCE
1296
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2K ﹤0.01%
50
-44
NWY
1297
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
818
-56
SCMP
1298
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
162
-1,913
NMBL
1299
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
+293
ASCMA
1300
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
98