We are live on ! Find out more
BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$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
NMBL
1301
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
+293
New +$2.39K
ASCMA
1302
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
98
– –
CHRS icon
1303
Coherus Oncology
CHRS
$214M
$1K ﹤0.01%
22
-911
-98% -$25.5K
IPAR icon
1304
Interparfums
IPAR
$3.93B
$1K ﹤0.01%
+45
New +$1.49K
SON icon
1305
Sonoco
SON
$5.55B
$1K ﹤0.01%
18
-12,966
-100% -$677K
DMTX
1306
DELISTED
Dimension Therapeutics, Inc
DMTX
$1K ﹤0.01%
274
– –
AA icon
1307
Alcoa
AA
$12.4B
– –
-765,190
Closed -$18.6M
ADEA icon
1308
Adeia
ADEA
$2.86B
– –
-8,267
Closed -$84K
AL
1309
DELISTED
Air Lease Corp
AL
– –
-380
Closed -$11K
ALGT icon
1310
Allegiant Air
ALGT
$2.83B
– –
-656
Closed -$87K
ALK icon
1311
Alaska Air
ALK
$5.31B
– –
-224
Closed -$15K
ALNY icon
1312
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-90,983
Closed -$6.17M
AMWD
1313
DELISTED
American Woodmark
AMWD
– –
-327
Closed -$26K
ASPN icon
1314
Aspen Aerogels
ASPN
$419M
– –
-1,461
Closed -$9K
ASPS icon
1315
Altisource Portfolio Solutions
ASPS
$72.7M
– –
-23
Closed -$6K
ATRC icon
1316
AtriCure
ATRC
$1.8B
– –
-353
Closed -$6K
AVA icon
1317
Avista
AVA
$3.5B
– –
-1,446
Closed -$60K
BDC icon
1318
Belden
BDC
$3.94B
– –
-1,184
Closed -$82K
CBSH icon
1319
Commerce Bancshares
CBSH
$8.66B
– –
-2,235
Closed -$68K
CDE icon
1320
Coeur Mining
CDE
$15.2B
– –
-2,045
Closed -$24K
CENT icon
1321
Central Garden & Pet Co
CENT
$2.78B
– –
-1,366
Closed -$28K
CMPR icon
1322
Cimpress
CMPR
$2.55B
– –
-153
Closed -$15K
CRD.B icon
1323
Crawford & Co Class B
CRD.B
$500M
– –
-177
Closed -$2K
DVAX
1324
DELISTED
Dynavax Technologies
DVAX
– –
-2,875
Closed -$30K
DWSN icon
1325
Dawson Geophysical
DWSN
$135M
– –
-528
Closed -$4K
51 52
53
54 55

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return