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
SITE icon
1351
SiteOne Landscape Supply
SITE
$6.61B
– –
-786
SKX
1352
DELISTED
Skechers
SKX
– –
-9,448
SSB icon
1353
SouthState Bank Corp
SSB
$9.83B
– –
-694
SU icon
1354
Suncor Energy
SU
$59.6B
– –
-3,880
THC icon
1355
Tenet Healthcare
THC
$17.2B
– –
-19,474
TILE icon
1356
Interface
TILE
$1.77B
– –
-1,897
TPL icon
1357
Texas Pacific Land
TPL
$22.5B
– –
-702
VVX icon
1358
V2X
VVX
$2.08B
– –
-32
WNC icon
1359
Wabash National
WNC
$429M
– –
-1,344
SFUN
1360
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-6,184
KRA
1361
DELISTED
Kraton Corporation
KRA
– –
-267
GWB
1362
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-160
ZIXI
1363
DELISTED
Zix Corporation
ZIXI
– –
-12,287
XLRN
1364
DELISTED
Acceleron Pharma
XLRN
– –
-221
CSOD
1365
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-284
CORE
1366
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,070
AVHI
1367
DELISTED
A V Homes, Inc.
AVHI
– –
-1,404
COTV
1368
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-89
BGC
1369
DELISTED
General Cable Corporation
BGC
– –
-133
ABCO
1370
DELISTED
Advisory Board Co
ABCO
– –
-2,820
STS
1371
DELISTED
Supreme Industries Inc Class A
STS
– –
-723
FUEL
1372
DELISTED
Rocket Fuel Inc.
FUEL
– –
-3,877
PNRA
1373
DELISTED
Panera Bread Co
PNRA
– –
-137
IQNT
1374
DELISTED
Inteliquent, Inc.
IQNT
– –
-500
EVDY
1375
DELISTED
Everyday Health, Inc.
EVDY
– –
-6,454
53 54
55
56 57