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
USAC icon
1101
USA Compression Partners
USAC
$2.88B
$49K ﹤0.01%
+2,094
New +$49K
LMNX
1102
DELISTED
Luminex Corp
LMNX
$49K ﹤0.01%
+2,398
New +$49K
IQV icon
1103
IQVIA
IQV
$31.9B
$48K ﹤0.01%
+1,132
New +$48K
PLX icon
1104
Protalix BioTherapeutics
PLX
$123M
$48K ﹤0.01%
+975
New +$48K
SEM icon
1105
Select Medical
SEM
$1.62B
$48K ﹤0.01%
+10,924
New +$48K
SPRT
1106
DELISTED
support.com, Inc.
SPRT
$48K ﹤0.01%
+3,466
New +$48K
DFRG
1107
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$47K ﹤0.01%
+2,208
New +$47K
ISSI
1108
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$47K ﹤0.01%
+4,304
New +$47K
PSEM
1109
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$47K ﹤0.01%
+6,621
New +$47K
CSWC icon
1110
Capital Southwest
CSWC
$1.28B
$46K ﹤0.01%
+3,672
New +$46K
IMMR icon
1111
Immersion
IMMR
$230M
$46K ﹤0.01%
+3,434
New +$46K
NAT icon
1112
Nordic American Tanker
NAT
$692M
$46K ﹤0.01%
+6,222
New +$46K
LOV
1113
DELISTED
Spark Networks SE American Depositary Shares
LOV
$46K ﹤0.01%
+5,392
New +$46K
MCGC
1114
DELISTED
MCG CAP CORP
MCGC
$46K ﹤0.01%
+8,906
New +$46K
MOVE
1115
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$46K ﹤0.01%
+3,619
New +$46K
AMWD icon
1116
American Woodmark
AMWD
$997M
$45K ﹤0.01%
+1,311
New +$45K
AOSL icon
1117
Alpha and Omega Semiconductor
AOSL
$839M
$45K ﹤0.01%
+5,909
New +$45K
FARO
1118
DELISTED
Faro Technologies
FARO
$45K ﹤0.01%
+1,334
New +$45K
UFI icon
1119
UNIFI
UFI
$82.4M
$45K ﹤0.01%
+2,169
New +$45K
NSM
1120
DELISTED
Nationstar Mortgage Holdings
NSM
$45K ﹤0.01%
+1,193
New +$45K
LLEN
1121
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$45K ﹤0.01%
+12,576
New +$45K
BRC icon
1122
Brady Corp
BRC
$3.86B
$44K ﹤0.01%
+1,442
New +$44K
JBSS icon
1123
John B. Sanfilippo & Son
JBSS
$749M
$44K ﹤0.01%
+2,181
New +$44K
KAR icon
1124
Openlane
KAR
$3.09B
$44K ﹤0.01%
+5,065
New +$44K
RIG icon
1125
Transocean
RIG
$2.9B
$44K ﹤0.01%
+924
New +$44K