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
TRK
1226
DELISTED
Speedway Motorsports, Inc.
TRK
$17K ﹤0.01%
+974
New +$17K
TAM
1227
DELISTED
TAMINCO CORP COM
TAM
$16K ﹤0.01%
+787
New +$16K
FBRC
1228
DELISTED
FBR & Co. Common Stock
FBRC
$16K ﹤0.01%
+647
New +$16K
MPG
1229
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$16K ﹤0.01%
+5,241
New +$16K
HRG
1230
DELISTED
HRG Group, Inc.
HRG
$16K ﹤0.01%
+2,142
New +$16K
FIX icon
1231
Comfort Systems
FIX
$24.7B
$15K ﹤0.01%
+1,029
New +$15K
MIDD icon
1232
Middleby
MIDD
$6.87B
$15K ﹤0.01%
+87
New +$15K
IPHI
1233
DELISTED
INPHI CORPORATION
IPHI
$15K ﹤0.01%
+1,362
New +$15K
DNKN
1234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K ﹤0.01%
+358
New +$15K
CCRN icon
1235
Cross Country Healthcare
CCRN
$417M
$14K ﹤0.01%
+2,809
New +$14K
EZPW icon
1236
Ezcorp Inc
EZPW
$1.01B
$14K ﹤0.01%
+852
New +$14K
NNBR icon
1237
NN Inc
NNBR
$123M
$14K ﹤0.01%
+1,267
New +$14K
NUS icon
1238
Nu Skin
NUS
$595M
$14K ﹤0.01%
+229
New +$14K
HALL
1239
DELISTED
Hallmark Financial Services, Inc.
HALL
$14K ﹤0.01%
+1,550
New +$14K
XRM
1240
DELISTED
Xerium Technologies Inc (new)
XRM
$14K ﹤0.01%
+1,337
New +$14K
OME
1241
DELISTED
Omega Protein
OME
$14K ﹤0.01%
+1,578
New +$14K
VASC
1242
DELISTED
Vascular Solutions Inc
VASC
$14K ﹤0.01%
+974
New +$14K
HITT
1243
DELISTED
HITTITE MICROWAVE CORP
HITT
$14K ﹤0.01%
+242
New +$14K
AIR icon
1244
AAR Corp
AIR
$2.71B
$13K ﹤0.01%
+570
New +$13K
CMPR icon
1245
Cimpress
CMPR
$1.49B
$13K ﹤0.01%
+273
New +$13K
PAG icon
1246
Penske Automotive Group
PAG
$12.1B
$13K ﹤0.01%
+435
New +$13K
TPC
1247
Tutor Perini Corporation
TPC
$3.11B
$13K ﹤0.01%
+746
New +$13K
RLH
1248
DELISTED
Red Lions Hotel Corporation
RLH
$13K ﹤0.01%
+2,137
New +$13K
VSI
1249
DELISTED
Vitamin Shoppe Inc.
VSI
$13K ﹤0.01%
+301
New +$13K
ELNK
1250
DELISTED
EarthLink Holdings Corp.
ELNK
$13K ﹤0.01%
+2,053
New +$13K