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
CPSS icon
1301
Consumer Portfolio Services
CPSS
$183M
$2K ﹤0.01%
383
OCGN icon
1302
Ocugen
OCGN
$387M
$2K ﹤0.01%
19
-1
CHRS icon
1303
Coherus Oncology
CHRS
$164M
$1K ﹤0.01%
22
-911
IPAR icon
1304
Interparfums
IPAR
$2.61B
$1K ﹤0.01%
+45
SON icon
1305
Sonoco
SON
$4.16B
$1K ﹤0.01%
18
-12,966
DMTX
1306
DELISTED
Dimension Therapeutics, Inc
DMTX
$1K ﹤0.01%
274
XLRN
1307
DELISTED
Acceleron Pharma
XLRN
– –
-221
CSOD
1308
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-284
CORE
1309
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,070
ACIA
1310
DELISTED
Acacia Communications Inc
ACIA
– –
-80
ZAGG
1311
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-262
WMGI
1312
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,267
GNC
1313
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,990
OMN
1314
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-4,248
SEMG
1315
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-387
N
1316
DELISTED
Netsuite Inc
N
– –
-50,289
ITC
1317
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,273
ORIG
1318
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
AA icon
1319
Alcoa
AA
$10.8B
– –
-765,190
ADEA icon
1320
Adeia
ADEA
$1.35B
– –
-8,267
AL icon
1321
Air Lease Corp
AL
$7.15B
– –
-380
ALGT icon
1322
Allegiant Air
ALGT
$1.39B
– –
-656
ALK icon
1323
Alaska Air
ALK
$4.97B
– –
-224
ALNY icon
1324
Alnylam Pharmaceuticals
ALNY
$59.6B
– –
-90,983
AMWD icon
1325
American Woodmark
AMWD
$803M
– –
-327
51 52
53
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