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
UNFI icon
851
United Natural Foods
UNFI
$1.75B
$220K ﹤0.01%
+4,067
New +$220K
ESE icon
852
ESCO Technologies
ESE
$5.23B
$219K ﹤0.01%
+6,748
New +$219K
PLKI
853
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$219K ﹤0.01%
+6,091
New +$219K
AVIV
854
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$219K ﹤0.01%
+8,649
New +$219K
AMBA icon
855
Ambarella
AMBA
$3.54B
$217K ﹤0.01%
+12,903
New +$217K
TTWO icon
856
Take-Two Interactive
TTWO
$44.2B
$213K ﹤0.01%
+14,215
New +$213K
CDP icon
857
COPT Defense Properties
CDP
$3.46B
$211K ﹤0.01%
+8,275
New +$211K
PF
858
DELISTED
Pinnacle Foods, Inc.
PF
$210K ﹤0.01%
+8,703
New +$210K
PBH icon
859
Prestige Consumer Healthcare
PBH
$3.2B
$209K ﹤0.01%
+7,185
New +$209K
CPL
860
DELISTED
CPFL Energia S.A.
CPL
$208K ﹤0.01%
+12,012
New +$208K
HHS icon
861
Harte-Hanks
HHS
$27.2M
$207K ﹤0.01%
+2,413
New +$207K
TRS icon
862
TriMas Corp
TRS
$1.57B
$206K ﹤0.01%
+6,938
New +$206K
TW
863
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$205K ﹤0.01%
+2,500
New +$205K
MPW icon
864
Medical Properties Trust
MPW
$2.77B
$205K ﹤0.01%
+14,335
New +$205K
LXP icon
865
LXP Industrial Trust
LXP
$2.71B
$204K ﹤0.01%
+17,502
New +$204K
BDN
866
Brandywine Realty Trust
BDN
$759M
$202K ﹤0.01%
+14,926
New +$202K
DCT
867
DELISTED
DCT Industrial Trust Inc.
DCT
$202K ﹤0.01%
+7,061
New +$202K
AEIS icon
868
Advanced Energy
AEIS
$5.8B
$201K ﹤0.01%
+11,570
New +$201K
VRE
869
Veris Residential
VRE
$1.52B
$198K ﹤0.01%
+8,087
New +$198K
SATS icon
870
EchoStar
SATS
$19.3B
$197K ﹤0.01%
+6,216
New +$197K
WNS icon
871
WNS Holdings
WNS
$3.24B
$194K ﹤0.01%
+11,628
New +$194K
CLP
872
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$194K ﹤0.01%
+8,056
New +$194K
BKH icon
873
Black Hills Corp
BKH
$4.35B
$193K ﹤0.01%
+3,959
New +$193K
LSI
874
DELISTED
Life Storage, Inc.
LSI
$193K ﹤0.01%
+4,470
New +$193K
CVI icon
875
CVR Energy
CVI
$3.16B
$192K ﹤0.01%
+4,055
New +$192K