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
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$22.1M
3
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$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
ASCMA
1301
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
98
OCGN icon
1302
Ocugen
OCGN
$467M
$2K ﹤0.01%
19
-1
CHRS icon
1303
Coherus Oncology
CHRS
$245M
$1K ﹤0.01%
22
-911
IPAR icon
1304
Interparfums
IPAR
$3.02B
$1K ﹤0.01%
+45
SON icon
1305
Sonoco
SON
$4.81B
$1K ﹤0.01%
18
-12,966
DMTX
1306
DELISTED
Dimension Therapeutics, Inc
DMTX
$1K ﹤0.01%
274
AUD
1307
DELISTED
Audacy, Inc.
AUD
– –
-1,604
N
1308
DELISTED
Netsuite Inc
N
– –
-50,289
ITC
1309
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,273
ORIG
1310
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
AA icon
1311
Alcoa
AA
$20.5B
– –
-765,190
EVDY
1312
DELISTED
Everyday Health, Inc.
EVDY
– –
-6,454
OMN
1313
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-4,248
SEMG
1314
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-387
TYPE
1315
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-3,839
RPTP
1316
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-2,811
PNY
1317
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-119
STMP
1318
DELISTED
Stamps.com, Inc.
STMP
– –
-2,424
ADEA icon
1319
Adeia
ADEA
$2.95B
– –
-8,267
AL
1320
DELISTED
Air Lease Corp
AL
– –
-380
ALGT icon
1321
Allegiant Air
ALGT
$2.46B
– –
-656
ALK icon
1322
Alaska Air
ALK
$5.13B
– –
-224
ALNY icon
1323
Alnylam Pharmaceuticals
ALNY
$40.3B
– –
-90,983
AMWD
1324
DELISTED
American Woodmark
AMWD
– –
-327
ASPN icon
1325
Aspen Aerogels
ASPN
$530M
– –
-1,461
51 52
53
54 55