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
WPC icon
776
W.P. Carey
WPC
$14.9B
$359K ﹤0.01%
+5,540
New +$359K
SHO icon
777
Sunstone Hotel Investors
SHO
$1.81B
$354K ﹤0.01%
+29,330
New +$354K
SWX icon
778
Southwest Gas
SWX
$5.66B
$354K ﹤0.01%
+7,567
New +$354K
OHI icon
779
Omega Healthcare
OHI
$12.7B
$348K ﹤0.01%
+11,212
New +$348K
FLTX
780
DELISTED
Fleetmatics Group PLC
FLTX
$347K ﹤0.01%
+10,428
New +$347K
SHOS
781
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$338K ﹤0.01%
+7,739
New +$338K
AWR icon
782
American States Water
AWR
$2.88B
$337K ﹤0.01%
+12,564
New +$337K
RPAI
783
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$336K ﹤0.01%
+23,519
New +$336K
APOL
784
DELISTED
Apollo Education Group Inc Class A
APOL
$336K ﹤0.01%
+18,982
New +$336K
SAFM
785
DELISTED
Sanderson Farms Inc
SAFM
$334K ﹤0.01%
+5,032
New +$334K
WRI
786
DELISTED
Weingarten Realty Investors
WRI
$333K ﹤0.01%
+10,809
New +$333K
WP
787
DELISTED
Worldpay, Inc.
WP
$332K ﹤0.01%
+12,028
New +$332K
ANF icon
788
Abercrombie & Fitch
ANF
$4.49B
$327K ﹤0.01%
+7,228
New +$327K
JACK icon
789
Jack in the Box
JACK
$386M
$326K ﹤0.01%
+8,302
New +$326K
HME
790
DELISTED
HOME PROPERTIES, INC
HME
$326K ﹤0.01%
+4,981
New +$326K
SHY icon
791
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$325K ﹤0.01%
+3,857
New +$325K
MYGN icon
792
Myriad Genetics
MYGN
$615M
$324K ﹤0.01%
+12,062
New +$324K
IEI icon
793
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$319K ﹤0.01%
+2,643
New +$319K
DEI icon
794
Douglas Emmett
DEI
$2.83B
$317K ﹤0.01%
+12,698
New +$317K
IEF icon
795
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$313K ﹤0.01%
+3,056
New +$313K
NTCT icon
796
NETSCOUT
NTCT
$1.79B
$305K ﹤0.01%
+13,070
New +$305K
SKT icon
797
Tanger
SKT
$3.94B
$304K ﹤0.01%
+9,086
New +$304K
TEVA icon
798
Teva Pharmaceuticals
TEVA
$21.7B
$302K ﹤0.01%
+7,700
New +$302K
H icon
799
Hyatt Hotels
H
$13.8B
$301K ﹤0.01%
+7,464
New +$301K
PRXL
800
DELISTED
Parexel International Corp
PRXL
$301K ﹤0.01%
+6,557
New +$301K