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
CUZ icon
976
Cousins Properties
CUZ
$4.95B
$101K ﹤0.01%
+3,546
New +$101K
MTX icon
977
Minerals Technologies
MTX
$2.01B
$100K ﹤0.01%
+2,413
New +$100K
CCXI
978
DELISTED
ChemoCentryx, Inc.
CCXI
$100K ﹤0.01%
+7,089
New +$100K
TNAV
979
DELISTED
Telenav Inc.
TNAV
$100K ﹤0.01%
+19,173
New +$100K
MANH icon
980
Manhattan Associates
MANH
$13B
$99K ﹤0.01%
+5,152
New +$99K
ADNC
981
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$99K ﹤0.01%
+7,503
New +$99K
CZZ
982
DELISTED
Cosan Limited
CZZ
$98K ﹤0.01%
+6,070
New +$98K
CHSP
983
DELISTED
Chesapeake Lodging Trust
CHSP
$98K ﹤0.01%
+4,710
New +$98K
SGNT
984
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$98K ﹤0.01%
+4,661
New +$98K
BAP icon
985
Credicorp
BAP
$20.7B
$97K ﹤0.01%
+791
New +$97K
EGY icon
986
Vaalco Energy
EGY
$399M
$97K ﹤0.01%
+16,992
New +$97K
CODE
987
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$97K ﹤0.01%
+7,714
New +$97K
CUTR
988
DELISTED
Cutera, Inc.
CUTR
$96K ﹤0.01%
+10,958
New +$96K
HT
989
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$95K ﹤0.01%
+4,192
New +$95K
CEC
990
DELISTED
CEC ENTERTAINMENT INC
CEC
$93K ﹤0.01%
+2,277
New +$93K
MKTG
991
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$92K ﹤0.01%
+6,422
New +$92K
GNCMA
992
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$91K ﹤0.01%
+11,679
New +$91K
BELFB
993
Bel Fuse Class B
BELFB
$1.82B
$90K ﹤0.01%
+6,672
New +$90K
LPX icon
994
Louisiana-Pacific
LPX
$6.9B
$89K ﹤0.01%
+6,024
New +$89K
RPT
995
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$89K ﹤0.01%
+5,699
New +$89K
GK
996
DELISTED
G&K Services Inc
GK
$89K ﹤0.01%
+1,878
New +$89K
CRWN
997
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$88K ﹤0.01%
+35,774
New +$88K
BRY
998
DELISTED
BERRY PETROLEUM CO CL A
BRY
$88K ﹤0.01%
+2,073
New +$88K
CBB
999
DELISTED
Cincinnati Bell Inc.
CBB
$88K ﹤0.01%
+5,727
New +$88K
HPP
1000
Hudson Pacific Properties
HPP
$1.16B
$87K ﹤0.01%
+4,095
New +$87K