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
BIG
951
DELISTED
Big Lots, Inc.
BIG
$121K ﹤0.01%
+3,843
New +$121K
UI icon
952
Ubiquiti
UI
$34.9B
$120K ﹤0.01%
+6,831
New +$120K
VSTM icon
953
Verastem
VSTM
$663M
$120K ﹤0.01%
+722
New +$120K
MBT
954
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$120K ﹤0.01%
+6,329
New +$120K
AMN icon
955
AMN Healthcare
AMN
$799M
$116K ﹤0.01%
+8,118
New +$116K
SFL icon
956
SFL Corp
SFL
$1.09B
$116K ﹤0.01%
+7,814
New +$116K
AMTG
957
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$115K ﹤0.01%
+6,953
New +$115K
ARB
958
DELISTED
ARBITRON INC (NEW)
ARB
$114K ﹤0.01%
+2,452
New +$114K
PEI
959
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$114K ﹤0.01%
+402
New +$114K
AHT
960
Ashford Hospitality Trust
AHT
$37.7M
$112K ﹤0.01%
+16
New +$112K
EGIO
961
DELISTED
Edgio, Inc. Common Stock
EGIO
$112K ﹤0.01%
+1,248
New +$112K
EDR
962
DELISTED
Education Realty Trust Inc
EDR
$111K ﹤0.01%
+3,631
New +$111K
ACAS
963
DELISTED
American Capital Ltd
ACAS
$110K ﹤0.01%
+8,699
New +$110K
WRES
964
DELISTED
WARREN RESOURCES INC
WRES
$110K ﹤0.01%
+43,105
New +$110K
FSP
965
Franklin Street Properties
FSP
$174M
$109K ﹤0.01%
+8,263
New +$109K
GVA icon
966
Granite Construction
GVA
$4.73B
$109K ﹤0.01%
+3,650
New +$109K
JBL icon
967
Jabil
JBL
$22.5B
$109K ﹤0.01%
+5,364
New +$109K
TKR icon
968
Timken Company
TKR
$5.42B
$109K ﹤0.01%
+2,707
New +$109K
IOC
969
DELISTED
Interoil Corporation
IOC
$109K ﹤0.01%
+1,568
New +$109K
OMG
970
DELISTED
OM GROUP INC.
OMG
$109K ﹤0.01%
+3,522
New +$109K
SWKS icon
971
Skyworks Solutions
SWKS
$11.2B
$108K ﹤0.01%
+4,949
New +$108K
PHH
972
DELISTED
PHH Corporation
PHH
$108K ﹤0.01%
+5,277
New +$108K
NVAX icon
973
Novavax
NVAX
$1.28B
$105K ﹤0.01%
+2,565
New +$105K
SPNC
974
DELISTED
Spectranetics Corp
SPNC
$102K ﹤0.01%
+5,467
New +$102K
AAT
975
American Assets Trust
AAT
$1.28B
$101K ﹤0.01%
+3,273
New +$101K