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
NOG icon
876
Northern Oil and Gas
NOG
$2.42B
$192K ﹤0.01%
+1,436
New +$192K
PL
877
DELISTED
PROTECTIVE LIFE CORP
PL
$192K ﹤0.01%
+4,999
New +$192K
SRC
878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$191K ﹤0.01%
+4,572
New +$191K
CUBE icon
879
CubeSmart
CUBE
$9.52B
$188K ﹤0.01%
+11,742
New +$188K
BSTC
880
DELISTED
BioSpecifics Technologies Corp.
BSTC
$188K ﹤0.01%
+12,069
New +$188K
OWW
881
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$188K ﹤0.01%
+23,392
New +$188K
KERX
882
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$186K ﹤0.01%
+24,873
New +$186K
PTC icon
883
PTC
PTC
$25.6B
$184K ﹤0.01%
+7,481
New +$184K
EVRI
884
DELISTED
Everi Holdings
EVRI
$180K ﹤0.01%
+28,831
New +$180K
GIII icon
885
G-III Apparel Group
GIII
$1.12B
$179K ﹤0.01%
+7,422
New +$179K
VIRX
886
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$179K ﹤0.01%
+164
New +$179K
TMH
887
DELISTED
Team Health Holdings Inc
TMH
$179K ﹤0.01%
+4,355
New +$179K
RBC icon
888
RBC Bearings
RBC
$12.2B
$176K ﹤0.01%
+3,388
New +$176K
PRSU
889
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$176K ﹤0.01%
+8,409
New +$176K
ELME
890
Elme Communities
ELME
$1.52B
$173K ﹤0.01%
+6,436
New +$173K
GXP
891
DELISTED
Great Plains Energy Incorporated
GXP
$171K ﹤0.01%
+7,600
New +$171K
ICUI icon
892
ICU Medical
ICUI
$3.24B
$169K ﹤0.01%
+2,341
New +$169K
AIRM
893
DELISTED
Air Methods Corp
AIRM
$169K ﹤0.01%
+4,980
New +$169K
BBBY
894
Bed Bath & Beyond, Inc.
BBBY
$567M
$168K ﹤0.01%
+7,210
New +$168K
SBRA icon
895
Sabra Healthcare REIT
SBRA
$4.56B
$167K ﹤0.01%
+6,399
New +$167K
BFAM icon
896
Bright Horizons
BFAM
$6.64B
$166K ﹤0.01%
+4,783
New +$166K
FWRD icon
897
Forward Air
FWRD
$916M
$166K ﹤0.01%
+4,326
New +$166K
TTC icon
898
Toro Company
TTC
$7.99B
$166K ﹤0.01%
+7,320
New +$166K
TREX icon
899
Trex
TREX
$6.93B
$165K ﹤0.01%
+27,768
New +$165K
EGP icon
900
EastGroup Properties
EGP
$8.97B
$163K ﹤0.01%
+2,901
New +$163K