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
PRTA icon
1151
Prothena Corp
PRTA
$460M
$22K ﹤0.01%
325
+71
+28% +$4.81K
AUD
1152
DELISTED
Audacy, Inc.
AUD
$22K ﹤0.01%
+2,001
New +$22K
LEAF
1153
DELISTED
Leaf Group Ltd.
LEAF
$22K ﹤0.01%
3,941
-7,052
-64% -$39.4K
WNR
1154
DELISTED
Western Refining Inc
WNR
$22K ﹤0.01%
+620
New +$22K
NSA icon
1155
National Storage Affiliates Trust
NSA
$2.56B
$21K ﹤0.01%
1,211
+373
+45% +$6.47K
QMCO icon
1156
Quantum Corp
QMCO
$98.8M
$21K ﹤0.01%
144
TECD
1157
DELISTED
Tech Data Corp
TECD
$21K ﹤0.01%
+322
New +$21K
ABR icon
1158
Arbor Realty Trust
ABR
$2.34B
$20K ﹤0.01%
2,865
SRPT icon
1159
Sarepta Therapeutics
SRPT
$1.96B
$20K ﹤0.01%
513
+176
+52% +$6.86K
HA
1160
DELISTED
Hawaiian Holdings, Inc.
HA
$20K ﹤0.01%
+567
New +$20K
PCTI
1161
DELISTED
PCTEL, Inc. Common Stock
PCTI
$20K ﹤0.01%
4,422
ABMD
1162
DELISTED
Abiomed Inc
ABMD
$20K ﹤0.01%
+217
New +$20K
GLBR
1163
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$20K ﹤0.01%
1,192
ISRL
1164
DELISTED
Isramco Inc
ISRL
$20K ﹤0.01%
+221
New +$20K
BHR
1165
Braemar Hotels & Resorts
BHR
$203M
$19K ﹤0.01%
1,343
+430
+47% +$6.08K
BXMT icon
1166
Blackstone Mortgage Trust
BXMT
$3.45B
$19K ﹤0.01%
692
-1,121
-62% -$30.8K
SPXC icon
1167
SPX Corp
SPXC
$9.28B
$19K ﹤0.01%
+2,067
New +$19K
TRGP icon
1168
Targa Resources
TRGP
$34.9B
$19K ﹤0.01%
+700
New +$19K
TVTX icon
1169
Travere Therapeutics
TVTX
$1.93B
$19K ﹤0.01%
962
MRNS
1170
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19K ﹤0.01%
+629
New +$19K
CLVS
1171
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
547
+204
+59% +$7.09K
CRC
1172
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
809
ANGO icon
1173
AngioDynamics
ANGO
$436M
$18K ﹤0.01%
+1,518
New +$18K
ASPN icon
1174
Aspen Aerogels
ASPN
$544M
$18K ﹤0.01%
2,950
-389
-12% -$2.37K
CLDX icon
1175
Celldex Therapeutics
CLDX
$1.52B
$18K ﹤0.01%
76
-17
-18% -$4.03K