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
SLRX icon
1201
Salarius Pharmaceuticals
SLRX
$2.4M
0
SNDA icon
1202
Sonida Senior Living
SNDA
$486M
$16K ﹤0.01%
+52
New +$16K
CDMO
1203
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
2,012
-316
-14% -$2.51K
AGFS
1204
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$16K ﹤0.01%
+2,535
New +$16K
WCG
1205
DELISTED
Wellcare Health Plans, Inc.
WCG
$16K ﹤0.01%
+203
New +$16K
RXDX
1206
DELISTED
Ignyta, Inc.
RXDX
$16K ﹤0.01%
1,188
+54
+5% +$727
PTX
1207
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$16K ﹤0.01%
528
-23
-4% -$697
RIGL icon
1208
Rigel Pharmaceuticals
RIGL
$742M
$15K ﹤0.01%
501
-199
-28% -$5.96K
SGMO icon
1209
Sangamo Therapeutics
SGMO
$165M
$15K ﹤0.01%
1,678
TKC icon
1210
Turkcell
TKC
$4.83B
$15K ﹤0.01%
1,813
TNXP icon
1211
Tonix Pharmaceuticals
TNXP
$233M
0
-$10K
CTLT
1212
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
601
+424
+240% +$10.6K
EXTN
1213
DELISTED
Exterran Corporation
EXTN
$15K ﹤0.01%
+905
New +$15K
ALDR
1214
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$15K ﹤0.01%
466
-340
-42% -$10.9K
ITG
1215
DELISTED
Investment Technology Group Inc
ITG
$15K ﹤0.01%
908
-367
-29% -$6.06K
CTCT
1216
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$15K ﹤0.01%
521
-1,687
-76% -$48.6K
UBA
1217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
768
-82
-10% -$1.6K
AVNT icon
1218
Avient
AVNT
$3.45B
$14K ﹤0.01%
+447
New +$14K
MODV
1219
DELISTED
ModivCare
MODV
$14K ﹤0.01%
298
PRTS icon
1220
CarParts.com
PRTS
$60.1M
$14K ﹤0.01%
4,755
-14,135
-75% -$41.6K
SAH icon
1221
Sonic Automotive
SAH
$2.84B
$14K ﹤0.01%
+608
New +$14K
UHT
1222
Universal Health Realty Income Trust
UHT
$574M
$14K ﹤0.01%
285
-37
-11% -$1.82K
UMH
1223
UMH Properties
UMH
$1.29B
$14K ﹤0.01%
1,351
+336
+33% +$3.48K
WAL icon
1224
Western Alliance Bancorporation
WAL
$10B
$14K ﹤0.01%
+393
New +$14K
EGRX
1225
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14K ﹤0.01%
158
-168
-52% -$14.9K