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
$29.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
FTV icon
Fortive
FTV
+$20.3M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$20.5M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.1%
3 Financials 13.52%
4 Communication Services 9.72%
5 Consumer Discretionary 9.61%
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
ALTO icon
1302
Alto Ingredients
ALTO
$210M
$2K ﹤0.01%
+220
CPSS icon
1303
Consumer Portfolio Services
CPSS
$199M
$2K ﹤0.01%
383
-2,194
DMTX
1304
DELISTED
Dimension Therapeutics, Inc
DMTX
$2K ﹤0.01%
+274
LSAK icon
1305
Lesaka Technologies
LSAK
$396M
$2K ﹤0.01%
273
-21
MDXG icon
1306
MiMedx Group
MDXG
$843M
$2K ﹤0.01%
207
-2,998
MLKN icon
1307
MillerKnoll
MLKN
$1.31B
$2K ﹤0.01%
79
-1,909
INSM icon
1308
Insmed
INSM
$34.9B
$1K ﹤0.01%
+91
RPD icon
1309
Rapid7
RPD
$886M
$1K ﹤0.01%
+80
BBG
1310
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
+208
ABG icon
1311
Asbury Automotive
ABG
$4.77B
– –
-666
BBSI icon
1312
Barrett Business Services
BBSI
$1B
– –
-14,652
BFAM icon
1313
Bright Horizons
BFAM
$5.48B
– –
-54
BJRI icon
1314
BJ's Restaurants
BJRI
$956M
– –
-153
CNK icon
1315
Cinemark Holdings
CNK
$2.83B
– –
-1,606
CNTY icon
1316
Century Casinos
CNTY
$48.9M
– –
-4,520
COHR icon
1317
Coherent
COHR
$28.9B
– –
-1,606
CRL icon
1318
Charles River Laboratories
CRL
$10.6B
– –
-1,640
CSGS icon
1319
CSG Systems International
CSGS
$2.27B
– –
-397
CYTK icon
1320
Cytokinetics
CYTK
$7.9B
– –
-720
CZR icon
1321
Caesars Entertainment
CZR
$4.99B
– –
-2,332
DENN icon
1322
Denny's
DENN
$322M
– –
-2,997
DGII icon
1323
Digi International
DGII
$1.61B
– –
-732
IBP icon
1324
Installed Building Products
IBP
$8.25B
– –
-898
ICLR icon
1325
Icon
ICLR
$14.1B
– –
-2,411
51 52
53
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