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
ESND
801
DELISTED
Essendant Inc.
ESND
$299K ﹤0.01%
+8,906
New +$299K
HNP
802
DELISTED
Huaneng Power Intl, Inc.
HNP
$298K ﹤0.01%
+7,760
New +$298K
ELS icon
803
Equity Lifestyle Properties
ELS
$12B
$296K ﹤0.01%
+15,056
New +$296K
NBHC icon
804
National Bank Holdings
NBHC
$1.49B
$290K ﹤0.01%
+14,724
New +$290K
PDM
805
Piedmont Realty Trust, Inc.
PDM
$1.09B
$290K ﹤0.01%
+16,237
New +$290K
TEX icon
806
Terex
TEX
$3.47B
$289K ﹤0.01%
+10,976
New +$289K
AOL
807
DELISTED
AOL INC COMMON STOCK
AOL
$289K ﹤0.01%
+7,927
New +$289K
PRGS icon
808
Progress Software
PRGS
$1.88B
$284K ﹤0.01%
+12,358
New +$284K
DCO icon
809
Ducommun
DCO
$1.35B
$282K ﹤0.01%
+13,262
New +$282K
HIW icon
810
Highwoods Properties
HIW
$3.44B
$281K ﹤0.01%
+7,893
New +$281K
MAA icon
811
Mid-America Apartment Communities
MAA
$17B
$278K ﹤0.01%
+4,101
New +$278K
CBEY
812
DELISTED
CBEYOND INC COM STK
CBEY
$278K ﹤0.01%
+35,491
New +$278K
BZ
813
DELISTED
BOISE INC COM STK (DE)
BZ
$278K ﹤0.01%
+32,539
New +$278K
EQY
814
DELISTED
Equity One
EQY
$277K ﹤0.01%
+12,251
New +$277K
RGP icon
815
Resources Connection
RGP
$167M
$276K ﹤0.01%
+23,805
New +$276K
EPR icon
816
EPR Properties
EPR
$4.05B
$274K ﹤0.01%
+5,443
New +$274K
NILE
817
DELISTED
Blue Nile, Inc.
NILE
$267K ﹤0.01%
+7,062
New +$267K
ARTC
818
DELISTED
ARTHROCARE CORP
ARTC
$264K ﹤0.01%
+7,652
New +$264K
RLJ icon
819
RLJ Lodging Trust
RLJ
$1.18B
$263K ﹤0.01%
+11,695
New +$263K
LUFK
820
DELISTED
LUFKIN IND INC
LUFK
$263K ﹤0.01%
+2,978
New +$263K
BCC icon
821
Boise Cascade
BCC
$3.36B
$260K ﹤0.01%
+10,233
New +$260K
PPS
822
DELISTED
Post Properties
PPS
$258K ﹤0.01%
+5,222
New +$258K
EXPR
823
DELISTED
Express, Inc.
EXPR
$257K ﹤0.01%
+614
New +$257K
RPXC
824
DELISTED
RPX Corporation
RPXC
$257K ﹤0.01%
+15,293
New +$257K
DATA
825
DELISTED
Tableau Software, Inc.
DATA
$256K ﹤0.01%
+4,621
New +$256K