BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Return 13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
10 Year Return
AUM
$26.8B
AUM Growth
+$1.79B
Cap. Flow
+$292M
Cap. Flow %
1.09%
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78

Sector Composition

1 Healthcare 15.58%
2 Financials 14.83%
3 Technology 13.88%
4 Communication Services 9.74%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAMT
1051
PAMT CORP Common Stock
PAMT
$251M
$45K ﹤0.01%
6,568
CBPX
1052
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$45K ﹤0.01%
2,561
-8,847
-78% -$155K
CNTY icon
1053
Century Casinos
CNTY
$82M
$44K ﹤0.01%
5,670
+3,618
+176% +$28.1K
HALO icon
1054
Halozyme
HALO
$8.79B
$44K ﹤0.01%
2,538
-232
-8% -$4.02K
NEFF
1055
DELISTED
Neff Corporation
NEFF
$44K ﹤0.01%
5,758
-1,808
-24% -$13.8K
ATI icon
1056
ATI
ATI
$10.7B
$43K ﹤0.01%
3,810
+1,180
+45% +$13.3K
QAT icon
1057
iShares MSCI Qatar ETF
QAT
$77.7M
$43K ﹤0.01%
2,274
UAE icon
1058
iShares MSCI UAE ETF
UAE
$164M
$43K ﹤0.01%
2,745
QLIK
1059
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$43K ﹤0.01%
1,373
-2,680
-66% -$83.9K
ACAD icon
1060
Acadia Pharmaceuticals
ACAD
$4.27B
$42K ﹤0.01%
1,176
+194
+20% +$6.93K
ACOR
1061
DELISTED
Acorda Therapeutics, Inc.
ACOR
$42K ﹤0.01%
8
-2
-20% -$10.5K
STS
1062
DELISTED
Supreme Industries Inc Class A
STS
$42K ﹤0.01%
6,109
EXPR
1063
DELISTED
Express, Inc.
EXPR
$41K ﹤0.01%
119
+27
+29% +$9.3K
KAR icon
1064
Openlane
KAR
$3.11B
$40K ﹤0.01%
+2,848
New +$40K
MXL icon
1065
MaxLinear
MXL
$1.37B
$40K ﹤0.01%
+2,729
New +$40K
FNHC
1066
DELISTED
FedNat Holding Company Common Stock
FNHC
$40K ﹤0.01%
1,363
FFG
1067
DELISTED
FBL Financial Group
FFG
$40K ﹤0.01%
634
CPHD
1068
DELISTED
Cepheid Inc
CPHD
$40K ﹤0.01%
1,089
-255
-19% -$9.37K
BFX
1069
DELISTED
BowFlex Inc.
BFX
$39K ﹤0.01%
2,316
+1,387
+149% +$23.4K
NRE
1070
DELISTED
NorthStar Realty Europe Corp.
NRE
$39K ﹤0.01%
+3,337
New +$39K
ABCD
1071
DELISTED
Cambium Learning Group, Inc.
ABCD
$39K ﹤0.01%
8,076
SFG
1072
DELISTED
STANCORP FINL GRP
SFG
$39K ﹤0.01%
+346
New +$39K
ONE
1073
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$39K ﹤0.01%
11,967
-21,500
-64% -$70.1K
GOV
1074
DELISTED
Government Properties Income Trust
GOV
$38K ﹤0.01%
2,408
ISLE
1075
DELISTED
Isle of Capri Casinos Inc
ISLE
$38K ﹤0.01%
2,711
-865
-24% -$12.1K