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
CCG
1026
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$72K ﹤0.01%
+6,197
New +$72K
JKHY icon
1027
Jack Henry & Associates
JKHY
$11.8B
$71K ﹤0.01%
+1,502
New +$71K
ENT
1028
DELISTED
Global Eagle Entertainment Inc.
ENT
$71K ﹤0.01%
+283
New +$71K
LSE
1029
DELISTED
CAPLEASE, INC
LSE
$71K ﹤0.01%
+8,422
New +$71K
CNK icon
1030
Cinemark Holdings
CNK
$2.98B
$70K ﹤0.01%
+2,493
New +$70K
TCBI icon
1031
Texas Capital Bancshares
TCBI
$3.96B
$70K ﹤0.01%
+1,580
New +$70K
TZOO icon
1032
Travelzoo
TZOO
$104M
$70K ﹤0.01%
+2,579
New +$70K
WBC
1033
DELISTED
WABCO HOLDINGS INC.
WBC
$70K ﹤0.01%
+938
New +$70K
ASCA
1034
DELISTED
AMERISTAR CASINOS INC
ASCA
$70K ﹤0.01%
+2,657
New +$70K
CLCT
1035
DELISTED
Collectors Universe
CLCT
$69K ﹤0.01%
+5,203
New +$69K
INFY icon
1036
Infosys
INFY
$67.9B
$68K ﹤0.01%
+13,256
New +$68K
SEB icon
1037
Seaboard Corp
SEB
$3.78B
$68K ﹤0.01%
+25
New +$68K
VIVO
1038
DELISTED
Meridian Bioscience Inc
VIVO
$68K ﹤0.01%
+3,154
New +$68K
TNDM
1039
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$67K ﹤0.01%
+11,687
New +$67K
SMTC icon
1040
Semtech
SMTC
$5.26B
$66K ﹤0.01%
+1,889
New +$66K
PRKS icon
1041
United Parks & Resorts
PRKS
$2.99B
$66K ﹤0.01%
+1,874
New +$66K
TXNM
1042
TXNM Energy, Inc.
TXNM
$5.99B
$66K ﹤0.01%
+2,983
New +$66K
SCLN
1043
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$66K ﹤0.01%
+13,382
New +$66K
COR
1044
DELISTED
Coresite Realty Corporation
COR
$65K ﹤0.01%
+2,033
New +$65K
PKY
1045
DELISTED
Parkway, Inc.
PKY
$65K ﹤0.01%
+3,855
New +$65K
CROX icon
1046
Crocs
CROX
$4.72B
$64K ﹤0.01%
+3,890
New +$64K
PETS icon
1047
PetMed Express
PETS
$63M
$64K ﹤0.01%
+5,047
New +$64K
RJET
1048
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$64K ﹤0.01%
+5,690
New +$64K
RST
1049
DELISTED
ROSETTA STONE INC
RST
$63K ﹤0.01%
+4,278
New +$63K
IMI
1050
DELISTED
Intermolecular, Inc.
IMI
$63K ﹤0.01%
+8,662
New +$63K