BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
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
CULP icon
1201
Culp
CULP
$52.7M
$23K ﹤0.01%
+1,325
New +$23K
SKYW icon
1202
Skywest
SKYW
$4.95B
$23K ﹤0.01%
+1,687
New +$23K
SONC
1203
DELISTED
Sonic Corp
SONC
$23K ﹤0.01%
+1,604
New +$23K
MDCI
1204
DELISTED
MEDICAL ACTION INDS INC
MDCI
$23K ﹤0.01%
+2,979
New +$23K
HSTM icon
1205
HealthStream
HSTM
$832M
$22K ﹤0.01%
+885
New +$22K
VTOL icon
1206
Bristow Group
VTOL
$1.07B
$22K ﹤0.01%
+828
New +$22K
GOOD
1207
Gladstone Commercial Corp
GOOD
$609M
$21K ﹤0.01%
+1,135
New +$21K
KLIC icon
1208
Kulicke & Soffa
KLIC
$1.9B
$21K ﹤0.01%
+1,941
New +$21K
FURX
1209
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$21K ﹤0.01%
+628
New +$21K
AFAM
1210
DELISTED
Almost Family Inc
AFAM
$21K ﹤0.01%
+1,099
New +$21K
WLFC icon
1211
Willis Lease Finance
WLFC
$1.1B
$20K ﹤0.01%
+1,515
New +$20K
SALM
1212
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$20K ﹤0.01%
+2,627
New +$20K
ELGX
1213
DELISTED
Endologix Inc
ELGX
$20K ﹤0.01%
+1,474
New +$20K
LEDR
1214
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$20K ﹤0.01%
+1,826
New +$20K
SAVA icon
1215
Cassava Sciences
SAVA
$107M
$20K ﹤0.01%
+9,007
New +$20K
SANM icon
1216
Sanmina
SANM
$6.21B
$19K ﹤0.01%
+1,302
New +$19K
MGAM
1217
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$19K ﹤0.01%
+739
New +$19K
VCI
1218
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$19K ﹤0.01%
+779
New +$19K
DM
1219
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$19K ﹤0.01%
+11,412
New +$19K
ZVO
1220
DELISTED
Zovio Inc. Common Stock
ZVO
$18K ﹤0.01%
+1,478
New +$18K
UMH
1221
UMH Properties
UMH
$1.28B
$18K ﹤0.01%
+1,788
New +$18K
EBIX
1222
DELISTED
Ebix Inc
EBIX
$18K ﹤0.01%
+1,968
New +$18K
ATEC icon
1223
Alphatec Holdings
ATEC
$2.35B
$17K ﹤0.01%
+8,135
New +$17K
CRUS icon
1224
Cirrus Logic
CRUS
$5.81B
$17K ﹤0.01%
+1,001
New +$17K
CRVL icon
1225
CorVel
CRVL
$4.47B
$17K ﹤0.01%
+593
New +$17K