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
LUB
1226
DELISTED
Luby's Inc.
LUB
$14K ﹤0.01%
3,143
-110
-3% -$490
SBBP
1227
DELISTED
Strongbridge Biopharma plc.
SBBP
$14K ﹤0.01%
+1,860
New +$14K
BSTC
1228
DELISTED
BioSpecifics Technologies Corp.
BSTC
$14K ﹤0.01%
322
-89
-22% -$3.87K
AVHI
1229
DELISTED
A V Homes, Inc.
AVHI
$14K ﹤0.01%
+1,126
New +$14K
CBPO
1230
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14K ﹤0.01%
98
-28
-22% -$4K
NMBL
1231
DELISTED
Nimble Storage, Inc.
NMBL
$14K ﹤0.01%
+1,533
New +$14K
SLI
1232
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$14K ﹤0.01%
424
-112
-21% -$3.7K
CWT icon
1233
California Water Service
CWT
$2.81B
$13K ﹤0.01%
+547
New +$13K
FATE icon
1234
Fate Therapeutics
FATE
$116M
$13K ﹤0.01%
+3,948
New +$13K
HUBB icon
1235
Hubbell
HUBB
$23.2B
$13K ﹤0.01%
+124
New +$13K
OXM icon
1236
Oxford Industries
OXM
$629M
$13K ﹤0.01%
211
PLAY icon
1237
Dave & Buster's
PLAY
$820M
$13K ﹤0.01%
+311
New +$13K
EGIO
1238
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
230
+171
+290% +$9.67K
STML
1239
DELISTED
Stemline Therapeutics, Inc.
STML
$13K ﹤0.01%
+2,099
New +$13K
SFS
1240
DELISTED
Smart & Final Stores, Inc.
SFS
$13K ﹤0.01%
+688
New +$13K
OME
1241
DELISTED
Omega Protein
OME
$13K ﹤0.01%
+579
New +$13K
TBRA
1242
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$13K ﹤0.01%
1,337
-164
-11% -$1.6K
DEA
1243
Easterly Government Properties
DEA
$1.05B
$12K ﹤0.01%
273
+79
+41% +$3.47K
IRT icon
1244
Independence Realty Trust
IRT
$4.22B
$12K ﹤0.01%
1,556
+376
+32% +$2.9K
LXRX icon
1245
Lexicon Pharmaceuticals
LXRX
$396M
$12K ﹤0.01%
886
TLYS icon
1246
Tilly's
TLYS
$57.3M
$12K ﹤0.01%
1,849
WLDN icon
1247
Willdan Group
WLDN
$1.45B
$12K ﹤0.01%
1,403
-1,691
-55% -$14.5K
TTOO
1248
DELISTED
T2 Biosystems, Inc
TTOO
0
BRG
1249
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12K ﹤0.01%
1,002
+376
+60% +$4.5K
RRTS
1250
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12K ﹤0.01%
+50
New +$12K