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 14.49%
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
$36B
$2K ﹤0.01%
67
-3,461
OCGN icon
1302
Ocugen
OCGN
$587M
$2K ﹤0.01%
19
-1
CHRS icon
1303
Coherus Oncology
CHRS
$193M
$1K ﹤0.01%
22
-911
IPAR icon
1304
Interparfums
IPAR
$2.91B
$1K ﹤0.01%
+45
SON icon
1305
Sonoco
SON
$4.86B
$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
UMPQ
1308
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,771
SJI
1309
DELISTED
South Jersey Industries, Inc.
SJI
– –
-385
ABMD
1310
DELISTED
Abiomed Inc
ABMD
– –
-265
BRCD
1311
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,883
PGEM
1312
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-373
WNR
1313
DELISTED
Western Refining Inc
WNR
– –
-15,402
FOLD icon
1314
Amicus Therapeutics
FOLD
$4.45B
– –
-631
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
AA icon
1319
Alcoa
AA
$16.7B
– –
-765,190
ADEA icon
1320
Adeia
ADEA
$2.08B
– –
-8,267
AL icon
1321
Air Lease Corp
AL
$7.18B
– –
-380
ALGT icon
1322
Allegiant Air
ALGT
$1.58B
– –
-656
ALK icon
1323
Alaska Air
ALK
$5.54B
– –
-224
ALNY icon
1324
Alnylam Pharmaceuticals
ALNY
$48.5B
– –
-90,983
AMWD icon
1325
American Woodmark
AMWD
$896M
– –
-327
51 52
53
54 55