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
FCH
1051
DELISTED
Felcor Lodging Trust
FCH
$63K ﹤0.01%
+10,675
New +$63K
ASB icon
1052
Associated Banc-Corp
ASB
$4.42B
$62K ﹤0.01%
+3,982
New +$62K
SMCI icon
1053
Super Micro Computer
SMCI
$24B
$62K ﹤0.01%
+58,360
New +$62K
FSL
1054
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$62K ﹤0.01%
+4,565
New +$62K
ASTX
1055
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$62K ﹤0.01%
+15,177
New +$62K
HITK
1056
DELISTED
HI-TECH PHARMACAL INC
HITK
$61K ﹤0.01%
+1,837
New +$61K
APFC
1057
DELISTED
AMERICAN PACIFIC CORP
APFC
$61K ﹤0.01%
+2,160
New +$61K
IEX icon
1058
IDEX
IEX
$12.4B
$60K ﹤0.01%
+1,121
New +$60K
INN
1059
Summit Hotel Properties
INN
$614M
$60K ﹤0.01%
+6,352
New +$60K
TBHC
1060
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$60K ﹤0.01%
+3,465
New +$60K
MCF
1061
DELISTED
Contango Oil & Gas Co.
MCF
$60K ﹤0.01%
+1,767
New +$60K
ALX
1062
Alexander's
ALX
$1.2B
$59K ﹤0.01%
+200
New +$59K
CHKP icon
1063
Check Point Software Technologies
CHKP
$20.7B
$59K ﹤0.01%
+1,184
New +$59K
GNTX icon
1064
Gentex
GNTX
$6.25B
$59K ﹤0.01%
+5,094
New +$59K
HDB icon
1065
HDFC Bank
HDB
$361B
$59K ﹤0.01%
+3,266
New +$59K
BRKR icon
1066
Bruker
BRKR
$4.68B
$58K ﹤0.01%
+3,579
New +$58K
RIGL icon
1067
Rigel Pharmaceuticals
RIGL
$742M
$58K ﹤0.01%
+1,722
New +$58K
SRI icon
1068
Stoneridge
SRI
$226M
$58K ﹤0.01%
+5,015
New +$58K
PKD
1069
DELISTED
Parker Drilling Company
PKD
$58K ﹤0.01%
+780
New +$58K
CBPO
1070
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$58K ﹤0.01%
+2,492
New +$58K
HR icon
1071
Healthcare Realty
HR
$6.35B
$57K ﹤0.01%
+2,557
New +$57K
ANCX
1072
DELISTED
Access National Corporation
ANCX
$57K ﹤0.01%
+4,426
New +$57K
EXL
1073
DELISTED
EXCEL TRUST , INC COM STK
EXL
$57K ﹤0.01%
+4,457
New +$57K
MAXY
1074
DELISTED
MAXYGEN INC
MAXY
$57K ﹤0.01%
+22,998
New +$57K
PGEM
1075
DELISTED
Ply Gem Holdings, Inc.
PGEM
$57K ﹤0.01%
+2,850
New +$57K