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
LFUS icon
1176
Littelfuse
LFUS
$6.51B
$18K ﹤0.01%
+167
New +$18K
USNA icon
1177
Usana Health Sciences
USNA
$581M
$18K ﹤0.01%
+284
New +$18K
WHG icon
1178
Westwood Holdings Group
WHG
$163M
$18K ﹤0.01%
353
WSR
1179
Whitestone REIT
WSR
$672M
$18K ﹤0.01%
1,463
+465
+47% +$5.72K
TVPT
1180
DELISTED
Travelport Worldwide Limited
TVPT
$18K ﹤0.01%
+1,387
New +$18K
ABCO
1181
DELISTED
Advisory Board Co/The
ABCO
$18K ﹤0.01%
+368
New +$18K
AIQ
1182
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$18K ﹤0.01%
1,911
-2,691
-58% -$25.3K
RPTP
1183
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$18K ﹤0.01%
3,480
-311
-8% -$1.61K
AHH
1184
Armada Hoffler Properties
AHH
$581M
$17K ﹤0.01%
1,657
+675
+69% +$6.93K
APOG icon
1185
Apogee Enterprises
APOG
$939M
$17K ﹤0.01%
+402
New +$17K
CENTA icon
1186
Central Garden & Pet Class A
CENTA
$2.14B
$17K ﹤0.01%
1,541
+965
+168% +$10.6K
FGEN icon
1187
FibroGen
FGEN
$48.9M
$17K ﹤0.01%
23
-30
-57% -$22.2K
GOOD
1188
Gladstone Commercial Corp
GOOD
$616M
$17K ﹤0.01%
1,197
+377
+46% +$5.35K
LNTH icon
1189
Lantheus
LNTH
$3.72B
$17K ﹤0.01%
5,102
+4,143
+432% +$13.8K
TVRD
1190
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$17K ﹤0.01%
29
DOOR
1191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17K ﹤0.01%
+272
New +$17K
TRVN
1192
DELISTED
Trevena, Inc.
TRVN
$17K ﹤0.01%
3
ISEE
1193
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17K ﹤0.01%
215
+144
+203% +$11.4K
CNCE
1194
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$17K ﹤0.01%
893
-139
-13% -$2.65K
SPNE
1195
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$17K ﹤0.01%
1,001
-2,929
-75% -$49.7K
CCXI
1196
DELISTED
ChemoCentryx, Inc.
CCXI
$17K ﹤0.01%
+2,152
New +$17K
APTS
1197
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K ﹤0.01%
1,271
+428
+51% +$5.73K
CYTK icon
1198
Cytokinetics
CYTK
$6.34B
$16K ﹤0.01%
1,522
-901
-37% -$9.47K
NXRT
1199
NexPoint Residential Trust
NXRT
$879M
$16K ﹤0.01%
1,239
+514
+71% +$6.64K
OLP
1200
One Liberty Properties
OLP
$511M
$16K ﹤0.01%
755
+280
+59% +$5.93K