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
SMCI icon
1351
Super Micro Computer
SMCI
$16.9B
– –
-6,620
SNCR icon
1352
Synchronoss Technologies
SNCR
$100M
– –
-17
SNDA icon
1353
Sonida Senior Living
SNDA
$594M
– –
-69
SSTK icon
1354
Shutterstock
SSTK
$665M
– –
-310
STE icon
1355
Steris
STE
$25.9B
– –
-683
STRR
1356
DELISTED
Star Equity Holdings
STRR
– –
-25
TEAM icon
1357
Atlassian
TEAM
$34.7B
– –
-2,144
TEVA icon
1358
Teva Pharmaceuticals
TEVA
$37.4B
– –
-9,760
TRN icon
1359
Trinity Industries
TRN
$2.22B
– –
-2,622
TRU icon
1360
TransUnion
TRU
$16.6B
– –
-2,208
WBS icon
1361
Webster Financial
WBS
$10.3B
– –
-2,081
CPE
1362
DELISTED
Callon Petroleum Company
CPE
– –
-201
EXPR
1363
DELISTED
Express, Inc.
EXPR
– –
-172
CTG
1364
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,871
RETA
1365
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-65
PDCE
1366
DELISTED
PDC Energy, Inc.
PDCE
– –
-378
AJRD
1367
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-403
CNCE
1368
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-998
EXTN
1369
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
18
-810
POLY
1370
DELISTED
Plantronics, Inc.
POLY
– –
-1,093
LUB
1371
DELISTED
Luby's Inc.
LUB
– –
-2,283
LEAF
1372
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,270
CTB
1373
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,211
MIK
1374
DELISTED
Michaels Stores, Inc
MIK
– –
-886
ARA
1375
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-701
53 54
55
56 57