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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$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
ERIC icon
1326
Ericsson
ERIC
$32.6B
– –
-43,488
Closed -$314K
EXLS icon
1327
EXL Service
EXLS
$4.41B
– –
-1,275
Closed -$13K
FDS icon
1328
Factset
FDS
$9.29B
– –
-330
Closed -$53K
FOLD
1329
DELISTED
Amicus Therapeutics
FOLD
– –
-631
Closed -$5K
GBX icon
1330
The Greenbrier Companies
GBX
$1.59B
– –
-889
Closed -$31K
GIFI
1331
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,443
Closed -$13K
GME icon
1332
GameStop
GME
$9.93B
– –
-19,300
Closed -$133K
GYRE icon
1333
Gyre Therapeutics
GYRE
$717M
– –
-18
Closed -$2K
PPLI
1334
People Inc
PPLI
$3.4B
– –
-4,986
Closed -$56K
IGLB icon
1335
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-25,664
Closed -$1.62M
IIIN icon
1336
Insteel Industries
IIIN
$611M
– –
-1,138
Closed -$41K
INSM icon
1337
Insmed
INSM
$23.2B
– –
-91
Closed -$1K
JOUT icon
1338
Johnson Outdoors
JOUT
$490M
– –
-304
Closed -$11K
KTCC icon
1339
Key Tronic
KTCC
$44M
– –
-612
Closed -$5K
LAMR icon
1340
Lamar Advertising Co
LAMR
$16.5B
– –
-3,153
Closed -$206K
MZTI
1341
The Marzetti Company
MZTI
$2.95B
– –
-244
Closed -$32K
LEE icon
1342
Lee Enterprises
LEE
$176M
– –
-169
Closed -$6K
LIND icon
1343
Lindblad Expeditions
LIND
$1.74B
– –
-2,108
Closed -$19K
LIVN icon
1344
LivaNova
LIVN
$4.47B
– –
-2,561
Closed -$154K
LSAK icon
1345
Lesaka Technologies
LSAK
$411M
– –
-273
Closed -$2K
MGNX icon
1346
MacroGenics
MGNX
$259M
– –
-105
Closed -$3K
MLKN icon
1347
MillerKnoll
MLKN
$1.51B
– –
-79
Closed -$2K
MLR icon
1348
Miller Industries
MLR
$574M
– –
-118
Closed -$3K
MUB icon
1349
iShares National Muni Bond ETF
MUB
$45.6B
– –
-25,862
Closed -$2.92M
NGVT icon
1350
Ingevity
NGVT
$2.61B
– –
-414
Closed -$19K
52 53
54
55 56

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