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
NAFC
1251
DELISTED
NASH FINCH CO
NAFC
$13K ﹤0.01%
+601
New +$13K
RKUS
1252
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$13K ﹤0.01%
+1,027
New +$13K
CVLG icon
1253
Covenant Logistics
CVLG
$595M
$12K ﹤0.01%
+1,990
New +$12K
DECK icon
1254
Deckers Outdoor
DECK
$18.3B
$12K ﹤0.01%
+232
New +$12K
MSCI icon
1255
MSCI
MSCI
$42.7B
$12K ﹤0.01%
+348
New +$12K
TRC icon
1256
Tejon Ranch
TRC
$454M
$12K ﹤0.01%
+425
New +$12K
IPXL
1257
DELISTED
Impax Laboratories, Inc.
IPXL
$12K ﹤0.01%
+608
New +$12K
FRF
1258
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$12K ﹤0.01%
+1,711
New +$12K
BOBE
1259
DELISTED
Bob Evans Farms, Inc.
BOBE
$12K ﹤0.01%
+265
New +$12K
DAR icon
1260
Darling Ingredients
DAR
$5.05B
$11K ﹤0.01%
+586
New +$11K
IMKTA icon
1261
Ingles Markets
IMKTA
$1.32B
$11K ﹤0.01%
+442
New +$11K
TAST
1262
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11K ﹤0.01%
+1,727
New +$11K
INVN
1263
DELISTED
Invensense Inc
INVN
$11K ﹤0.01%
+691
New +$11K
FORM icon
1264
FormFactor
FORM
$2.19B
$10K ﹤0.01%
+1,452
New +$10K
SHEN icon
1265
Shenandoah Telecom
SHEN
$700M
$10K ﹤0.01%
+584
New +$10K
HNGR
1266
DELISTED
Hanger Inc.
HNGR
$10K ﹤0.01%
+312
New +$10K
AMSG
1267
DELISTED
Amsurg Corp
AMSG
$10K ﹤0.01%
+276
New +$10K
CKP
1268
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$10K ﹤0.01%
+732
New +$10K
AVNW icon
1269
Aviat Networks
AVNW
$277M
$9K ﹤0.01%
+3,505
New +$9K
MED icon
1270
Medifast
MED
$153M
$9K ﹤0.01%
+354
New +$9K
FES
1271
DELISTED
Forbes Energy Services Ltd
FES
$9K ﹤0.01%
+2,180
New +$9K
PLMT
1272
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$9K ﹤0.01%
+675
New +$9K
CPIX icon
1273
Cumberland Pharmaceuticals
CPIX
$54M
$8K ﹤0.01%
+1,469
New +$8K
GYRO icon
1274
Gyrodyne
GYRO
$22.4M
$8K ﹤0.01%
+115
New +$8K
REX icon
1275
REX American Resources
REX
$1.02B
$8K ﹤0.01%
+264
New +$8K