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
THR icon
1001
Thermon Group Holdings
THR
$845M
$87K ﹤0.01%
+4,247
New +$87K
THRM icon
1002
Gentherm
THRM
$1.1B
$87K ﹤0.01%
+4,671
New +$87K
LCI
1003
DELISTED
Lannett Company, Inc.
LCI
$87K ﹤0.01%
+1,831
New +$87K
RS icon
1004
Reliance Steel & Aluminium
RS
$15.7B
$86K ﹤0.01%
+1,318
New +$86K
IRC
1005
DELISTED
INLAND REAL ESTATE CORP
IRC
$85K ﹤0.01%
+8,321
New +$85K
IVC
1006
DELISTED
Invacare Corporation
IVC
$84K ﹤0.01%
+5,876
New +$84K
CSR
1007
Centerspace
CSR
$1.01B
$83K ﹤0.01%
+965
New +$83K
WCC icon
1008
WESCO International
WCC
$10.7B
$83K ﹤0.01%
+1,218
New +$83K
LDL
1009
DELISTED
Lydall, Inc.
LDL
$83K ﹤0.01%
+5,655
New +$83K
TER icon
1010
Teradyne
TER
$19.1B
$81K ﹤0.01%
+4,600
New +$81K
PMC
1011
DELISTED
PharMerica Corporation
PMC
$81K ﹤0.01%
+5,844
New +$81K
AMRI
1012
DELISTED
Albany Molecular Research Inc
AMRI
$81K ﹤0.01%
+6,800
New +$81K
FSTR icon
1013
Foster
FSTR
$281M
$80K ﹤0.01%
+1,849
New +$80K
STAG icon
1014
STAG Industrial
STAG
$6.9B
$80K ﹤0.01%
+4,022
New +$80K
ROIC
1015
DELISTED
Retail Opportunity Investments Corp.
ROIC
$80K ﹤0.01%
+5,790
New +$80K
GNMK
1016
DELISTED
GenMark Diagnostics, Inc
GNMK
$79K ﹤0.01%
+7,621
New +$79K
AEC
1017
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$77K ﹤0.01%
+4,813
New +$77K
STEI
1018
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$76K ﹤0.01%
+5,761
New +$76K
DWSN
1019
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$75K ﹤0.01%
+2,028
New +$75K
ESL
1020
DELISTED
Esterline Technologies
ESL
$73K ﹤0.01%
+1,011
New +$73K
MW
1021
DELISTED
THE MENS WAREHOUSE INC
MW
$73K ﹤0.01%
+1,934
New +$73K
FPO
1022
DELISTED
First Potomac Realty Trust
FPO
$73K ﹤0.01%
+5,569
New +$73K
BKE icon
1023
Buckle
BKE
$3.03B
$72K ﹤0.01%
+1,415
New +$72K
NNI icon
1024
Nelnet
NNI
$4.66B
$72K ﹤0.01%
+2,008
New +$72K
TTPH
1025
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$72K ﹤0.01%
+513
New +$72K