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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
NRG icon
1351
NRG Energy
NRG
$28B
– –
-394,479
Closed -$4.42M
NSIT icon
1352
Insight Enterprises
NSIT
$3.49B
– –
-710
Closed -$23K
NVR icon
1353
NVR
NVR
$18.1B
– –
-379
Closed -$622K
OMCL icon
1354
Omnicell
OMCL
$2.14B
– –
-396
Closed -$15K
OPK icon
1355
Opko Health
OPK
$899M
– –
-344
Closed -$4K
PCRX icon
1356
Pacira BioSciences
PCRX
$1.01B
– –
-504
Closed -$17K
RGNX icon
1357
Regenxbio
RGNX
$579M
– –
-550
Closed -$8K
RGR icon
1358
Sturm, Ruger & Co
RGR
$619M
– –
-472
Closed -$27K
RLGT icon
1359
Radiant Logistics
RLGT
$445M
– –
-1,628
Closed -$5K
RNAC icon
1360
Cartesian Therapeutics
RNAC
$245M
– –
-21
Closed -$9K
SAH icon
1361
Sonic Automotive
SAH
$3.25B
– –
-2,052
Closed -$39K
SCL icon
1362
Stepan Co
SCL
$1.35B
– –
-1,478
Closed -$107K
SITE icon
1363
SiteOne Landscape Supply
SITE
$4.78B
– –
-786
Closed -$28K
SKX
1364
DELISTED
Skechers
SKX
– –
-9,448
Closed -$216K
SSB icon
1365
SouthState Bank Corp
SSB
$10.2B
– –
-694
Closed -$52K
SU icon
1366
Suncor Energy
SU
$71.6B
– –
-3,880
Closed -$108K
THC icon
1367
Tenet Healthcare
THC
$17.2B
– –
-19,474
Closed -$441K
TILE icon
1368
Interface
TILE
$1.97B
– –
-1,897
Closed -$32K
TPL icon
1369
Texas Pacific Land
TPL
$28.7B
– –
-702
Closed -$19K
TSE
1370
DELISTED
Trinseo
TSE
– –
-2,743
Closed -$155K
TTSH
1371
DELISTED
Tile Shop Holdings
TTSH
– –
-118
Closed -$2K
UMBF icon
1372
UMB Financial
UMBF
$11.2B
– –
-4,884
Closed -$290K
USPH icon
1373
US Physical Therapy
USPH
$1.13B
– –
-955
Closed -$60K
VEEV icon
1374
Veeva Systems
VEEV
$32.1B
– –
-1,720
Closed -$71K
VVX icon
1375
V2X
VVX
$2.35B
– –
-32
Closed –
53 54
55
56 57

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