BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Return 13.85%
This Quarter Return
+2.66%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
Cap. Flow
+$21.7B
Cap. Flow %
100%
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.21%
2 Technology 13.83%
3 Healthcare 12.97%
4 Energy 9.94%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENIA
701
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$634K ﹤0.01%
+71,807
New +$634K
ARE icon
702
Alexandria Real Estate Equities
ARE
$14.5B
$626K ﹤0.01%
+9,518
New +$626K
OUTR
703
DELISTED
OUTERWALL INC
OUTR
$608K ﹤0.01%
+10,366
New +$608K
UGI icon
704
UGI
UGI
$7.43B
$594K ﹤0.01%
+22,800
New +$594K
IONS icon
705
Ionis Pharmaceuticals
IONS
$9.76B
$591K ﹤0.01%
+21,998
New +$591K
USIG icon
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$591K ﹤0.01%
+11,006
New +$591K
ANN
707
DELISTED
ANN INC
ANN
$590K ﹤0.01%
+17,758
New +$590K
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
$588K ﹤0.01%
+14,463
New +$588K
FAF icon
709
First American
FAF
$6.83B
$584K ﹤0.01%
+26,491
New +$584K
ESS icon
710
Essex Property Trust
ESS
$17.3B
$580K ﹤0.01%
+3,651
New +$580K
JXI icon
711
iShares Global Utilities ETF
JXI
$200M
$579K ﹤0.01%
+13,765
New +$579K
OC icon
712
Owens Corning
OC
$13B
$579K ﹤0.01%
+14,818
New +$579K
IGF icon
713
iShares Global Infrastructure ETF
IGF
$7.99B
$570K ﹤0.01%
+16,211
New +$570K
WW
714
DELISTED
WW International
WW
$552K ﹤0.01%
+12,006
New +$552K
GNW icon
715
Genworth Financial
GNW
$3.52B
$551K ﹤0.01%
+48,313
New +$551K
RRX icon
716
Regal Rexnord
RRX
$9.66B
$547K ﹤0.01%
+8,434
New +$547K
CTCM
717
DELISTED
CTC MEDIA INC COM STK
CTCM
$547K ﹤0.01%
+49,238
New +$547K
DK icon
718
Delek US
DK
$1.88B
$539K ﹤0.01%
+18,736
New +$539K
KFRC icon
719
Kforce
KFRC
$598M
$526K ﹤0.01%
+36,038
New +$526K
SVC
720
Service Properties Trust
SVC
$481M
$519K ﹤0.01%
+19,892
New +$519K
WNR
721
DELISTED
Western Refining Inc
WNR
$519K ﹤0.01%
+18,507
New +$519K
LNN icon
722
Lindsay Corp
LNN
$1.53B
$515K ﹤0.01%
+6,870
New +$515K
MSCC
723
DELISTED
Microsemi Corp
MSCC
$512K ﹤0.01%
+22,512
New +$512K
CXW icon
724
CoreCivic
CXW
$2.11B
$505K ﹤0.01%
+14,915
New +$505K
EGOV
725
DELISTED
NIC Inc
EGOV
$504K ﹤0.01%
+30,487
New +$504K