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
BHE icon
826
Benchmark Electronics
BHE
$1.45B
$252K ﹤0.01%
+12,529
New +$252K
VRNT icon
827
Verint Systems
VRNT
$1.23B
$252K ﹤0.01%
+13,927
New +$252K
HAE icon
828
Haemonetics
HAE
$2.62B
$250K ﹤0.01%
+6,040
New +$250K
JBTM
829
JBT Marel Corporation
JBTM
$7.35B
$250K ﹤0.01%
+11,914
New +$250K
MCHB
830
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$243K ﹤0.01%
+11,325
New +$243K
DPZ icon
831
Domino's
DPZ
$15.7B
$241K ﹤0.01%
+4,145
New +$241K
TK icon
832
Teekay
TK
$718M
$239K ﹤0.01%
+5,882
New +$239K
ALJ
833
DELISTED
Alon U S A Energy Inc
ALJ
$239K ﹤0.01%
+16,550
New +$239K
NVE
834
DELISTED
NV ENERGY, INC
NVE
$239K ﹤0.01%
+10,200
New +$239K
PENN icon
835
PENN Entertainment
PENN
$2.99B
$237K ﹤0.01%
+19,802
New +$237K
GLNG icon
836
Golar LNG
GLNG
$4.52B
$236K ﹤0.01%
+7,397
New +$236K
SLCA
837
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$235K ﹤0.01%
+11,287
New +$235K
RGEN icon
838
Repligen
RGEN
$7.01B
$233K ﹤0.01%
+28,245
New +$233K
ZAGG
839
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$232K ﹤0.01%
+43,318
New +$232K
GEO icon
840
The GEO Group
GEO
$2.92B
$231K ﹤0.01%
+10,199
New +$231K
CALL
841
DELISTED
magicJack VocalTec Ltd
CALL
$230K ﹤0.01%
+16,236
New +$230K
KRA
842
DELISTED
Kraton Corporation
KRA
$228K ﹤0.01%
+10,766
New +$228K
DRH icon
843
DiamondRock Hospitality
DRH
$1.76B
$227K ﹤0.01%
+24,397
New +$227K
VER
844
DELISTED
VEREIT, Inc.
VER
$227K ﹤0.01%
+2,975
New +$227K
PIKE
845
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$227K ﹤0.01%
+18,478
New +$227K
CBF
846
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$226K ﹤0.01%
+11,873
New +$226K
ALR
847
DELISTED
Alere Inc
ALR
$226K ﹤0.01%
+9,238
New +$226K
WTSL
848
DELISTED
WET SEAL INC CL-A
WTSL
$224K ﹤0.01%
+47,429
New +$224K
ACHN
849
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$222K ﹤0.01%
+27,095
New +$222K
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
$222K ﹤0.01%
+8,720
New +$222K