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
BLUE
1276
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+3
FIZZ icon
1277
National Beverage
FIZZ
$3.19B
$3K ﹤0.01%
+152
HOMB icon
1278
Home BancShares
HOMB
$5.51B
$3K ﹤0.01%
+148
MGNX icon
1279
MacroGenics
MGNX
$96.8M
$3K ﹤0.01%
105
+52
MLR icon
1280
Miller Industries
MLR
$443M
$3K ﹤0.01%
118
-83
NHTC icon
1281
Natural Health Trends
NHTC
$34.3M
$3K ﹤0.01%
122
-7
NOG icon
1282
Northern Oil and Gas
NOG
$2.19B
$3K ﹤0.01%
+95
TENX icon
1283
Tenax Therapeutics
TENX
$58.9M
– –
0
KA
1284
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
+1
TCON
1285
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3K ﹤0.01%
2
MTEM
1286
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
23
-1
COTV
1287
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
+89
ALTO icon
1288
Alto Ingredients
ALTO
$197M
$2K ﹤0.01%
+220
CPSS icon
1289
Consumer Portfolio Services
CPSS
$183M
$2K ﹤0.01%
383
-2,194
CRD.B icon
1290
Crawford & Co Class B
CRD.B
$509M
$2K ﹤0.01%
+177
EBS icon
1291
Emergent Biosolutions
EBS
$587M
$2K ﹤0.01%
62
-893
GYRE icon
1292
Gyre Therapeutics
GYRE
$747M
$2K ﹤0.01%
18
-1
LSAK icon
1293
Lesaka Technologies
LSAK
$312M
$2K ﹤0.01%
273
-21
MDXG icon
1294
MiMedx Group
MDXG
$1.02B
$2K ﹤0.01%
207
-2,998
MLKN icon
1295
MillerKnoll
MLKN
$1.08B
$2K ﹤0.01%
79
-1,909
TTSH icon
1296
Tile Shop Holdings
TTSH
$290M
$2K ﹤0.01%
+118
SUM
1297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
102
-5,303
DOOR
1298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
34
-768
TA
1299
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
50
-128
ZAGG
1300
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
262
-2,217
50 51
52
53 54