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
BNNY
901
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$162K ﹤0.01%
+3,801
New +$162K
POLY
902
DELISTED
Plantronics, Inc.
POLY
$161K ﹤0.01%
+3,655
New +$161K
BGFV icon
903
Big 5 Sporting Goods
BGFV
$32.8M
$160K ﹤0.01%
+7,297
New +$160K
MGLN
904
DELISTED
Magellan Health Services, Inc.
MGLN
$160K ﹤0.01%
+2,858
New +$160K
LGND icon
905
Ligand Pharmaceuticals
LGND
$3.25B
$159K ﹤0.01%
+6,808
New +$159K
CBST
906
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$158K ﹤0.01%
+3,270
New +$158K
CALX icon
907
Calix
CALX
$3.96B
$157K ﹤0.01%
+15,509
New +$157K
STSA
908
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$157K ﹤0.01%
+6,596
New +$157K
SUI icon
909
Sun Communities
SUI
$16.2B
$156K ﹤0.01%
+3,140
New +$156K
AVEO
910
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$156K ﹤0.01%
+6,224
New +$156K
LPS
911
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$155K ﹤0.01%
+4,801
New +$155K
PEB icon
912
Pebblebrook Hotel Trust
PEB
$1.4B
$154K ﹤0.01%
+5,956
New +$154K
BEE
913
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$152K ﹤0.01%
+17,200
New +$152K
MLI icon
914
Mueller Industries
MLI
$10.8B
$151K ﹤0.01%
+11,972
New +$151K
RATE
915
DELISTED
Bankrate Inc
RATE
$151K ﹤0.01%
+10,518
New +$151K
CYBX
916
DELISTED
CYBERONICS INC
CYBX
$151K ﹤0.01%
+2,914
New +$151K
INFI
917
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$150K ﹤0.01%
+9,237
New +$150K
PTLA
918
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$150K ﹤0.01%
+6,103
New +$150K
DFT
919
DELISTED
DuPont Fabros Technology Inc.
DFT
$150K ﹤0.01%
+6,197
New +$150K
GRT
920
DELISTED
GLIMCHER REALTY TRUST
GRT
$149K ﹤0.01%
+13,599
New +$149K
FHI icon
921
Federated Hermes
FHI
$4.1B
$144K ﹤0.01%
+5,254
New +$144K
HBIO icon
922
Harvard Bioscience
HBIO
$21.3M
$144K ﹤0.01%
+40,298
New +$144K
PERY
923
DELISTED
Perry Ellis International Inc
PERY
$144K ﹤0.01%
+7,084
New +$144K
FR icon
924
First Industrial Realty Trust
FR
$6.92B
$143K ﹤0.01%
+9,427
New +$143K
XXIA
925
DELISTED
Ixia
XXIA
$143K ﹤0.01%
+7,790
New +$143K