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
CENTA icon
1176
Central Garden & Pet Class A
CENTA
$2.15B
$29K ﹤0.01%
+5,170
New +$29K
TRNO icon
1177
Terreno Realty
TRNO
$6.08B
$29K ﹤0.01%
+1,592
New +$29K
PRFT
1178
DELISTED
Perficient Inc
PRFT
$29K ﹤0.01%
+2,190
New +$29K
SAVE
1179
DELISTED
Spirit Airlines, Inc.
SAVE
$28K ﹤0.01%
+897
New +$28K
NTUS
1180
DELISTED
Natus Medical Inc
NTUS
$28K ﹤0.01%
+2,066
New +$28K
APEX
1181
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$28K ﹤0.01%
+73
New +$28K
PRDO icon
1182
Perdoceo Education
PRDO
$2.11B
$27K ﹤0.01%
+9,463
New +$27K
RGLS
1183
DELISTED
Regulus Therapeutics
RGLS
$27K ﹤0.01%
+23
New +$27K
WOR icon
1184
Worthington Enterprises
WOR
$3.23B
$27K ﹤0.01%
+1,387
New +$27K
DLA
1185
DELISTED
Delta Apparel Inc.
DLA
$27K ﹤0.01%
+1,915
New +$27K
SYNC
1186
DELISTED
Synacor, Inc.
SYNC
$27K ﹤0.01%
+8,747
New +$27K
SIGM
1187
DELISTED
Sigma Designs Inc
SIGM
$27K ﹤0.01%
+5,249
New +$27K
ARX
1188
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$27K ﹤0.01%
+3,380
New +$27K
TUC
1189
DELISTED
MAC-GRAY CORP
TUC
$27K ﹤0.01%
+1,911
New +$27K
NGVC icon
1190
Vitamin Cottage Natural Grocers
NGVC
$877M
$26K ﹤0.01%
+850
New +$26K
UCTT icon
1191
Ultra Clean Holdings
UCTT
$1.1B
$26K ﹤0.01%
+4,251
New +$26K
GBL
1192
DELISTED
GAMCO Investors, Inc.
GBL
$26K ﹤0.01%
+888
New +$26K
HCI icon
1193
HCI Group
HCI
$2.24B
$25K ﹤0.01%
+815
New +$25K
LFCR icon
1194
Lifecore Biomedical
LFCR
$288M
$25K ﹤0.01%
+1,877
New +$25K
RM icon
1195
Regional Management Corp
RM
$421M
$25K ﹤0.01%
+999
New +$25K
WSR
1196
Whitestone REIT
WSR
$669M
$25K ﹤0.01%
+1,557
New +$25K
QNST icon
1197
QuinStreet
QNST
$915M
$24K ﹤0.01%
+2,809
New +$24K
ECHO
1198
DELISTED
Echo Global Logistics, Inc.
ECHO
$24K ﹤0.01%
+1,223
New +$24K
NAUH
1199
DELISTED
National American University Holdings, Inc.
NAUH
$24K ﹤0.01%
+6,390
New +$24K
CNVR
1200
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$24K ﹤0.01%
+957
New +$24K