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
CDR
1076
DELISTED
Cedar Realty Trust, Inc
CDR
$56K ﹤0.01%
+1,637
New +$56K
FICO icon
1077
Fair Isaac
FICO
$36.8B
$55K ﹤0.01%
+1,197
New +$55K
FOR icon
1078
Forestar Group
FOR
$1.45B
$55K ﹤0.01%
+2,722
New +$55K
ZWS icon
1079
Zurn Elkay Water Solutions
ZWS
$7.7B
$55K ﹤0.01%
+6,828
New +$55K
SHLM
1080
DELISTED
Schulman (A.) Inc
SHLM
$55K ﹤0.01%
+2,033
New +$55K
RUE
1081
DELISTED
RUE21 INC COM STK (DE)
RUE
$54K ﹤0.01%
+1,287
New +$54K
BFS
1082
Saul Centers
BFS
$811M
$54K ﹤0.01%
+1,224
New +$54K
EEFT icon
1083
Euronet Worldwide
EEFT
$3.74B
$54K ﹤0.01%
+1,705
New +$54K
HVT icon
1084
Haverty Furniture Companies
HVT
$390M
$54K ﹤0.01%
+2,329
New +$54K
SLTM
1085
DELISTED
SOLTA MED INC (DE)
SLTM
$53K ﹤0.01%
+23,226
New +$53K
AAWW
1086
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$53K ﹤0.01%
+1,219
New +$53K
LIWA
1087
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$53K ﹤0.01%
+11,022
New +$53K
BRO icon
1088
Brown & Brown
BRO
$31.2B
$52K ﹤0.01%
+3,250
New +$52K
GTY
1089
Getty Realty Corp
GTY
$1.63B
$52K ﹤0.01%
+2,566
New +$52K
UHT
1090
Universal Health Realty Income Trust
UHT
$573M
$52K ﹤0.01%
+1,203
New +$52K
OPEN
1091
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$52K ﹤0.01%
+818
New +$52K
STEL
1092
DELISTED
STELLARONE CORPORATION COM
STEL
$52K ﹤0.01%
+2,643
New +$52K
HE icon
1093
Hawaiian Electric Industries
HE
$2.12B
$51K ﹤0.01%
+2,001
New +$51K
VVTV
1094
DELISTED
VALUEVISION MEDIA INC
VVTV
$51K ﹤0.01%
+9,934
New +$51K
AAN.A
1095
DELISTED
AARON'S INC CL-A
AAN.A
$51K ﹤0.01%
+1,807
New +$51K
AGO icon
1096
Assured Guaranty
AGO
$3.91B
$50K ﹤0.01%
+2,258
New +$50K
KRG icon
1097
Kite Realty
KRG
$5.12B
$50K ﹤0.01%
+2,065
New +$50K
TOWR
1098
DELISTED
Tower International, Inc.
TOWR
$50K ﹤0.01%
+2,510
New +$50K
LGF
1099
DELISTED
Lions Gate Entertainment
LGF
$50K ﹤0.01%
+1,835
New +$50K
UBA
1100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$50K ﹤0.01%
+2,463
New +$50K