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
$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
+$26.4M
3
+$21.8M
4
FTV icon
Fortive
FTV
+$20.3M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$19.7M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.1%
3 Financials 13.52%
4 Communication Services 9.72%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KA
1276
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
+1
TCON
1277
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3K ﹤0.01%
2
MTEM
1278
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
23
-1
COTV
1279
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
+89
BLUE
1280
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+3
HOMB icon
1281
Home BancShares
HOMB
$5.4B
$3K ﹤0.01%
+148
MGNX icon
1282
MacroGenics
MGNX
$126M
$3K ﹤0.01%
105
+52
MLR icon
1283
Miller Industries
MLR
$480M
$3K ﹤0.01%
118
-83
NHTC icon
1284
Natural Health Trends
NHTC
$36.8M
$3K ﹤0.01%
122
-7
NOG icon
1285
Northern Oil and Gas
NOG
$2.69B
$3K ﹤0.01%
+95
TENX icon
1286
Tenax Therapeutics
TENX
$74.9M
– –
0
FIZZ icon
1287
National Beverage
FIZZ
$3.4B
$3K ﹤0.01%
+152
ALTO icon
1288
Alto Ingredients
ALTO
$176M
$2K ﹤0.01%
+220
CPSS icon
1289
Consumer Portfolio Services
CPSS
$179M
$2K ﹤0.01%
383
-2,194
CRD.B icon
1290
Crawford & Co Class B
CRD.B
$489M
$2K ﹤0.01%
+177
EBS icon
1291
Emergent Biosolutions
EBS
$428M
$2K ﹤0.01%
62
-893
GYRE icon
1292
Gyre Therapeutics
GYRE
$794M
$2K ﹤0.01%
18
-1
MDXG icon
1293
MiMedx Group
MDXG
$724M
$2K ﹤0.01%
207
-2,998
MLKN icon
1294
MillerKnoll
MLKN
$1.37B
$2K ﹤0.01%
79
-1,909
TTSH
1295
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
+118
SUM
1296
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
102
-5,303
DOOR
1297
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
34
-768
TA
1298
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
50
-128
ZAGG
1299
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
262
-2,217
HIFR
1300
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
86
-230
50 51
52
53 54