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
TLRA
1251
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
+5,991
New +$12K
SNC
1252
DELISTED
State National Companies, Inc.
SNC
$12K ﹤0.01%
+1,233
New +$12K
EPM icon
1253
Evolution Petroleum
EPM
$174M
$11K ﹤0.01%
2,333
+369
+19% +$1.74K
IRWD icon
1254
Ironwood Pharmaceuticals
IRWD
$188M
$11K ﹤0.01%
1,144
-400
-26% -$3.85K
MPX icon
1255
Marine Products Corp
MPX
$318M
$11K ﹤0.01%
1,817
-6,011
-77% -$36.4K
ALR
1256
DELISTED
AlerisLife Inc. Common Stock
ALR
$11K ﹤0.01%
359
+215
+149% +$6.59K
TTM
1257
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
364
-2,000
-85% -$60.4K
FMBI
1258
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11K ﹤0.01%
596
-947
-61% -$17.5K
ROX
1259
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
9,223
+1,066
+13% +$1.27K
DARE icon
1260
Dare Bioscience
DARE
$29M
$10K ﹤0.01%
29
+4
+16% +$1.38K
EHC icon
1261
Encompass Health
EHC
$12.6B
$10K ﹤0.01%
+347
New +$10K
EXEL icon
1262
Exelixis
EXEL
$10.2B
$10K ﹤0.01%
1,738
GTN icon
1263
Gray Television
GTN
$625M
$10K ﹤0.01%
635
+255
+67% +$4.02K
LRN icon
1264
Stride
LRN
$7.01B
$10K ﹤0.01%
1,176
+961
+447% +$8.17K
MTG icon
1265
MGIC Investment
MTG
$6.55B
$10K ﹤0.01%
1,102
RLGT icon
1266
Radiant Logistics
RLGT
$305M
$10K ﹤0.01%
+2,826
New +$10K
TCRT icon
1267
Alaunos Therapeutics
TCRT
$4.27M
$10K ﹤0.01%
8
+4
+100% +$5K
KIN
1268
DELISTED
Kindred Biosciences, Inc.
KIN
$10K ﹤0.01%
+2,966
New +$10K
MACK
1269
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
165
-206
-56% -$12.5K
CHMT
1270
DELISTED
Chemtura Corporation
CHMT
$10K ﹤0.01%
+361
New +$10K
EPRS
1271
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$10K ﹤0.01%
+3,262
New +$10K
BGC icon
1272
BGC Group
BGC
$4.71B
$9K ﹤0.01%
+1,372
New +$9K
CBT icon
1273
Cabot Corp
CBT
$4.31B
$9K ﹤0.01%
209
-2,103
-91% -$90.6K
CIO
1274
City Office REIT
CIO
$280M
$9K ﹤0.01%
777
+214
+38% +$2.48K
CLW icon
1275
Clearwater Paper
CLW
$354M
$9K ﹤0.01%
188
-1,928
-91% -$92.3K