BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
10 Year Return
AUM
$22.5B
AUM Growth
+$22.5B
Cap. Flow
-$451M
Cap. Flow %
-2%
Top 10 Hldgs %
16.33%
Holding
1,532
New
217
Increased
331
Reduced
735
Closed
189

Top Sells

1
AAPL icon
Apple
AAPL
$56.8M
2
PFE icon
Pfizer
PFE
$29.8M
3
TGT icon
Target
TGT
$24.5M
4
DELL
DELL INC
DELL
$24.2M
5
MRK icon
Merck
MRK
$23.9M

Sector Composition

1 Financials 15.3%
2 Technology 14.02%
3 Healthcare 12.98%
4 Industrials 10.12%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVR icon
1451
NVR
NVR
$22.6B
-1,867
Closed -$1.72M
OLED icon
1452
Universal Display
OLED
$6.61B
-359
Closed -$11K
OLN icon
1453
Olin
OLN
$2.67B
-3,051
Closed -$70K
PBF icon
1454
PBF Energy
PBF
$3.22B
-807
Closed -$18K
PETS icon
1455
PetMed Express
PETS
$62.6M
-5,538
Closed -$90K
PRGO icon
1456
Perrigo
PRGO
$3.21B
-104,447
Closed -$12.9M
PROV icon
1457
Provident Financial
PROV
$101M
-2,059
Closed -$34K
PRTA icon
1458
Prothena Corp
PRTA
$452M
-846
Closed -$17K
QNST icon
1459
QuinStreet
QNST
$875M
-2,086
Closed -$20K
RIG icon
1460
Transocean
RIG
$2.82B
-34,284
Closed -$1.53M
RRX icon
1461
Regal Rexnord
RRX
$9.44B
-10,564
Closed -$718K
SAVA icon
1462
Cassava Sciences
SAVA
$107M
-7,106
Closed -$19K
SFL icon
1463
SFL Corp
SFL
$1.08B
-1,368
Closed -$21K
SMTC icon
1464
Semtech
SMTC
$5.03B
-1,315
Closed -$39K
SRI icon
1465
Stoneridge
SRI
$227M
-5,015
Closed -$54K
SSYS icon
1466
Stratasys
SSYS
$863M
-10,443
Closed -$1.06M
TRN icon
1467
Trinity Industries
TRN
$2.25B
-5,911
Closed -$268K
URI icon
1468
United Rentals
URI
$60.8B
-1,057
Closed -$62K
USAC icon
1469
USA Compression Partners
USAC
$2.91B
-2,094
Closed -$50K
VATE icon
1470
INNOVATE Corp
VATE
$75.5M
-1,568
Closed -$5K
VSAT icon
1471
Viasat
VSAT
$3.96B
-557
Closed -$35K
VTOL icon
1472
Bristow Group
VTOL
$1.07B
-573
Closed -$16K
WCC icon
1473
WESCO International
WCC
$10.6B
-500
Closed -$38K
WKC icon
1474
World Kinect Corp
WKC
$1.52B
-2,953
Closed -$110K
WNS icon
1475
WNS Holdings
WNS
$3.24B
-7,814
Closed -$166K