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
ENZN
926
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$143K ﹤0.01%
+71,553
New +$143K
CSL icon
927
Carlisle Companies
CSL
$16.9B
$142K ﹤0.01%
+2,274
New +$142K
NHI icon
928
National Health Investors
NHI
$3.72B
$141K ﹤0.01%
+2,354
New +$141K
VPHM
929
DELISTED
VIROPHARMA INC
VPHM
$140K ﹤0.01%
+4,895
New +$140K
OFIX icon
930
Orthofix Medical
OFIX
$575M
$135K ﹤0.01%
+5,036
New +$135K
CGX
931
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$134K ﹤0.01%
+2,851
New +$134K
CAVM
932
DELISTED
Cavium, Inc.
CAVM
$134K ﹤0.01%
+3,796
New +$134K
AVD icon
933
American Vanguard Corp
AVD
$159M
$133K ﹤0.01%
+5,656
New +$133K
AKR icon
934
Acadia Realty Trust
AKR
$2.63B
$132K ﹤0.01%
+5,328
New +$132K
FRP
935
DELISTED
Fairpoint Communications, Inc.
FRP
$132K ﹤0.01%
+15,827
New +$132K
PPC icon
936
Pilgrim's Pride
PPC
$10.5B
$131K ﹤0.01%
+8,774
New +$131K
ARRS
937
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$131K ﹤0.01%
+9,120
New +$131K
GOV
938
DELISTED
Government Properties Income Trust
GOV
$130K ﹤0.01%
+5,174
New +$130K
RESI
939
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$130K ﹤0.01%
+7,774
New +$130K
LTC
940
LTC Properties
LTC
$1.69B
$129K ﹤0.01%
+3,308
New +$129K
MPO
941
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$129K ﹤0.01%
+2,388
New +$129K
UIS icon
942
Unisys
UIS
$277M
$128K ﹤0.01%
+5,800
New +$128K
PTRY
943
DELISTED
PANTRY INC (THE)
PTRY
$128K ﹤0.01%
+10,497
New +$128K
SDR
944
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$128K ﹤0.01%
+10,241
New +$128K
EE
945
DELISTED
El Paso Electric Company
EE
$128K ﹤0.01%
+3,626
New +$128K
UNTD
946
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$126K ﹤0.01%
+2,369
New +$126K
AMKR icon
947
Amkor Technology
AMKR
$6.09B
$125K ﹤0.01%
+29,740
New +$125K
HUN icon
948
Huntsman Corp
HUN
$1.95B
$124K ﹤0.01%
+7,466
New +$124K
BLMN icon
949
Bloomin' Brands
BLMN
$605M
$123K ﹤0.01%
+4,929
New +$123K
GFF icon
950
Griffon
GFF
$3.79B
$121K ﹤0.01%
+10,791
New +$121K