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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
WNC icon
1376
Wabash National
WNC
$510M
– –
-1,344
Closed -$19K
WST icon
1377
West Pharmaceutical
WST
$25.6B
– –
-1,247
Closed -$93K
WTI icon
1378
W&T Offshore
WTI
$495M
$0 ﹤0.01%
10
– –
WWD icon
1379
Woodward
WWD
$23.5B
– –
-1,438
Closed -$90K
YRD
1380
Yiren Digital
YRD
$108M
– –
-2,225
Closed -$53K
ZWS icon
1381
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-3,378
Closed -$35K
ONIT
1382
Onity Group
ONIT
$350M
– –
-190
Closed -$10K
XYZ
1383
Block Inc
XYZ
$48.5B
– –
-4,011
Closed -$47K
BECN
1384
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,457
Closed -$61K
KA
1385
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1
Closed -$3K
DOOR
1386
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-34
Closed -$2K
BFX
1387
DELISTED
BowFlex Inc.
BFX
– –
-486
Closed -$11K
MDRX
1388
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,006
Closed -$26K
NUVA
1389
DELISTED
NuVasive, Inc.
NUVA
– –
-1,413
Closed -$94K
ACOR
1390
DELISTED
Acorda Therapeutics
ACOR
– –
-4
Closed -$10K
AUD
1391
DELISTED
Audacy, Inc.
AUD
– –
-1,604
Closed -$21K
UMPQ
1392
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,771
Closed -$162K
SJI
1393
DELISTED
South Jersey Industries, Inc.
SJI
– –
-385
Closed -$11K
ABMD
1394
DELISTED
Abiomed Inc
ABMD
– –
-265
Closed -$34K
FNHC
1395
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-427
Closed -$8K
EXTN
1396
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
18
– –
GBT
1397
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+26
New +$457
GCP
1398
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,425
Closed -$69K
COHR
1399
DELISTED
Coherent Inc
COHR
– –
-34
Closed -$4K
SFUN
1400
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-6,184
Closed -$1.39M
54 55
56
57 58

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