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
KEYS icon
1301
Keysight
KEYS
$55.5B
$2K ﹤0.01%
67
-3,461
OCGN icon
1302
Ocugen
OCGN
$649M
$2K ﹤0.01%
19
-1
CHRS icon
1303
Coherus Oncology
CHRS
$283M
$1K ﹤0.01%
22
-911
IPAR icon
1304
Interparfums
IPAR
$3.02B
$1K ﹤0.01%
+45
SON icon
1305
Sonoco
SON
$5.46B
$1K ﹤0.01%
18
-12,966
DMTX
1306
DELISTED
Dimension Therapeutics, Inc
DMTX
$1K ﹤0.01%
274
YRD
1307
Yiren Digital
YRD
$182M
– –
-2,225
MLR icon
1308
Miller Industries
MLR
$529M
– –
-118
TSE
1309
DELISTED
Trinseo
TSE
– –
-2,743
AUD
1310
DELISTED
Audacy, Inc.
AUD
– –
-1,604
UMPQ
1311
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,771
SJI
1312
DELISTED
South Jersey Industries, Inc.
SJI
– –
-385
ABMD
1313
DELISTED
Abiomed Inc
ABMD
– –
-265
BRCD
1314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,883
N
1315
DELISTED
Netsuite Inc
N
– –
-50,289
ITC
1316
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,273
ORIG
1317
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
IMS
1318
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-206,083
FUEL
1319
DELISTED
Rocket Fuel Inc.
FUEL
– –
-3,877
IQNT
1320
DELISTED
Inteliquent, Inc.
IQNT
– –
-500
AA icon
1321
Alcoa
AA
$18.9B
– –
-765,190
ADEA icon
1322
Adeia
ADEA
$3.01B
– –
-8,267
AL
1323
DELISTED
Air Lease Corp
AL
– –
-380
ALGT icon
1324
Allegiant Air
ALGT
$1.62B
– –
-656
ALK icon
1325
Alaska Air
ALK
$4.86B
– –
-224
51 52
53
54 55