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
CPE
1276
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+2,425
New +$8K
SNAK
1277
DELISTED
Inventure Foods, Inc.
SNAK
$8K ﹤0.01%
+900
New +$8K
STRI
1278
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$8K ﹤0.01%
+3,641
New +$8K
GGS
1279
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$8K ﹤0.01%
+1,673
New +$8K
KNL
1280
DELISTED
Knoll, Inc.
KNL
$8K ﹤0.01%
+538
New +$8K
DVAX icon
1281
Dynavax Technologies
DVAX
$1.19B
$7K ﹤0.01%
+5,939
New +$7K
GPK icon
1282
Graphic Packaging
GPK
$6.19B
$7K ﹤0.01%
+847
New +$7K
RDY icon
1283
Dr. Reddy's Laboratories
RDY
$11.8B
$7K ﹤0.01%
+189
New +$7K
UVE icon
1284
Universal Insurance Holdings
UVE
$703M
$7K ﹤0.01%
+925
New +$7K
MEET
1285
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
+4,336
New +$7K
VEDL
1286
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7K ﹤0.01%
+1,234
New +$7K
ATO icon
1287
Atmos Energy
ATO
$26.5B
$6K ﹤0.01%
+140
New +$6K
CYH icon
1288
Community Health Systems
CYH
$392M
$6K ﹤0.01%
+138
New +$6K
RES icon
1289
RPC Inc
RES
$1.02B
$6K ﹤0.01%
+453
New +$6K
VRTS icon
1290
Virtus Investment Partners
VRTS
$1.3B
$6K ﹤0.01%
+35
New +$6K
STCN
1291
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6K ﹤0.01%
+1,866
New +$6K
DSPG
1292
DELISTED
DSP Group Inc
DSPG
$6K ﹤0.01%
+730
New +$6K
LEAF
1293
DELISTED
Leaf Group Ltd.
LEAF
$6K ﹤0.01%
+1,050
New +$6K
WIFI
1294
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
+1,033
New +$6K
CEMP
1295
DELISTED
Cempra, Inc.
CEMP
$6K ﹤0.01%
+786
New +$6K
GSIG
1296
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$6K ﹤0.01%
+803
New +$6K
CYNI
1297
DELISTED
CYAN INC COM
CYNI
$6K ﹤0.01%
+614
New +$6K
MRH
1298
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6K ﹤0.01%
+222
New +$6K
RALY
1299
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6K ﹤0.01%
+260
New +$6K
EPM icon
1300
Evolution Petroleum
EPM
$171M
$5K ﹤0.01%
+425
New +$5K