BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
1 Year Est. Return
+13.85%
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Holding
1,541
Top Buys
| 1 | +$50.8M | |
| 2 | +$26.4M | |
| 3 | +$21.8M | |
| 4 |
Fortive
FTV
|
+$20.3M |
| 5 |
Alibaba
BABA
|
+$20.1M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$24.3M | |
| 3 | +$24.2M | |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
General Dynamics
GD
|
+$19.7M |
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 | |
|---|---|---|---|---|---|---|
1526
Verastem
VSTM
$431M
| – | – |
-158
|
|
||
1527
vTv Therapeutics
VTVT
$150M
| – | – |
-19
|
|
||
1528
V2X
VVX
$2.17B
| $0 | ﹤0.01% |
32
-2,071
|
|
||
1529
NCR Voyix
VYX
$1.06B
| – | – |
-1,526
|
|
||
1530
Wayfair
W
$9.98B
| – | – |
-70
|
|
||
1531
Webster Financial
WBS
$11.6B
| – | – |
-2,081
|
|
||
1532
Westlake Corp
WLK
$13.5B
| – | – |
-22,161
|
|
||
1533
W&T Offshore
WTI
$394M
| $0 | ﹤0.01% |
10
|
|
||
|
WW
1534
DELISTED
WW International
WW
| – | – |
-239
|
|
||
1535
Ziff Davis
ZD
$1.02B
| – | – |
-175
|
|
||
1536
United Parks & Resorts
PRKS
$1.9B
| – | – |
-188
|
|
||
|
PAMT
1537
PAMT Corp
PAMT
$210M
| – | – |
-3,520
|
|
||
|
BERY
1538
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,274
|
|
||
|
AGR
1539
DELISTED
Avangrid, Inc.
AGR
| – | – |
-6,798
|
|
||
|
LUMO
1540
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-34
|
|
||
|
VGR
1541
DELISTED
Vector Group Ltd.
VGR
| – | – |
-4,398
|
|