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
VEDL
1101
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$31K ﹤0.01%
5,491
BFS
1102
Saul Centers
BFS
$812M
$30K ﹤0.01%
586
+171
+41% +$8.75K
MDXG icon
1103
MiMedx Group
MDXG
$1.06B
$30K ﹤0.01%
3,205
SRG
1104
Seritage Growth Properties
SRG
$211M
$30K ﹤0.01%
+750
New +$30K
SYNA icon
1105
Synaptics
SYNA
$2.7B
$30K ﹤0.01%
+369
New +$30K
ZIXI
1106
DELISTED
Zix Corporation
ZIXI
$30K ﹤0.01%
5,975
+3,716
+164% +$18.7K
CLCT
1107
DELISTED
Collectors Universe
CLCT
$30K ﹤0.01%
1,949
-692
-26% -$10.7K
SBY
1108
DELISTED
Silver Bay Realty Trust Corp.
SBY
$30K ﹤0.01%
1,891
+468
+33% +$7.43K
MSTR icon
1109
Strategy Inc Common Stock Class A
MSTR
$95.2B
$29K ﹤0.01%
+1,640
New +$29K
PTCT icon
1110
PTC Therapeutics
PTCT
$4.55B
$29K ﹤0.01%
901
-114
-11% -$3.67K
ROCK icon
1111
Gibraltar Industries
ROCK
$1.82B
$29K ﹤0.01%
+1,149
New +$29K
CDR
1112
DELISTED
Cedar Realty Trust, Inc
CDR
$29K ﹤0.01%
616
+186
+43% +$8.76K
CTRE icon
1113
CareTrust REIT
CTRE
$7.56B
$28K ﹤0.01%
2,554
+872
+52% +$9.56K
DVAX icon
1114
Dynavax Technologies
DVAX
$1.18B
$28K ﹤0.01%
1,145
+949
+484% +$23.2K
EBS icon
1115
Emergent Biosolutions
EBS
$404M
$28K ﹤0.01%
707
-84
-11% -$3.33K
RGLD icon
1116
Royal Gold
RGLD
$12.2B
$28K ﹤0.01%
767
-54,357
-99% -$1.98M
PTLA
1117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$28K ﹤0.01%
545
RSE
1118
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$28K ﹤0.01%
1,945
+658
+51% +$9.47K
AHT
1119
Ashford Hospitality Trust
AHT
$37.7M
$27K ﹤0.01%
4
+1
+33% +$6.75K
BRKR icon
1120
Bruker
BRKR
$4.68B
$27K ﹤0.01%
1,130
-680
-38% -$16.2K
BYD icon
1121
Boyd Gaming
BYD
$6.93B
$27K ﹤0.01%
1,360
+355
+35% +$7.05K
IOSP icon
1122
Innospec
IOSP
$2.13B
$27K ﹤0.01%
+494
New +$27K
SCL icon
1123
Stepan Co
SCL
$1.13B
$27K ﹤0.01%
552
+191
+53% +$9.34K
FPRX
1124
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$27K ﹤0.01%
661
-402
-38% -$16.4K
MNTA
1125
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$27K ﹤0.01%
1,833