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
ELDN icon
1276
Eledon Pharmaceuticals
ELDN
$162M
$9K ﹤0.01%
+6
New +$9K
HY icon
1277
Hyster-Yale Materials Handling
HY
$668M
$9K ﹤0.01%
+175
New +$9K
IRMD icon
1278
iRadimed
IRMD
$916M
$9K ﹤0.01%
+328
New +$9K
AGTC
1279
DELISTED
Applied Genetic Technologies Corporation
AGTC
$9K ﹤0.01%
+431
New +$9K
CNR
1280
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9K ﹤0.01%
+761
New +$9K
VOLT
1281
DELISTED
Volt Information Sciences, Inc.
VOLT
$9K ﹤0.01%
1,060
-3,927
-79% -$33.3K
DSPG
1282
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
939
+731
+351% +$7.01K
INSY
1283
DELISTED
Insys Therapeutics, Inc.
INSY
$9K ﹤0.01%
+322
New +$9K
HW
1284
DELISTED
Headwaters Inc
HW
$9K ﹤0.01%
+552
New +$9K
TPLM
1285
DELISTED
Triangle Petroleum Corporation
TPLM
$9K ﹤0.01%
+11,533
New +$9K
HGG
1286
DELISTED
hhgregg Inc.
HGG
$9K ﹤0.01%
2,383
+186
+8% +$702
IMDZ
1287
DELISTED
Immune Design Corp.
IMDZ
$9K ﹤0.01%
425
-489
-54% -$10.4K
CORT icon
1288
Corcept Therapeutics
CORT
$7.31B
$8K ﹤0.01%
+1,517
New +$8K
CPRX icon
1289
Catalyst Pharmaceutical
CPRX
$2.48B
$8K ﹤0.01%
3,407
+1,635
+92% +$3.84K
KOP icon
1290
Koppers
KOP
$569M
$8K ﹤0.01%
+447
New +$8K
ROG icon
1291
Rogers Corp
ROG
$1.43B
$8K ﹤0.01%
161
SNCR icon
1292
Synchronoss Technologies
SNCR
$61.8M
$8K ﹤0.01%
+26
New +$8K
PRKS icon
1293
United Parks & Resorts
PRKS
$2.99B
$8K ﹤0.01%
417
+92
+28% +$1.77K
CMRX
1294
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
937
+479
+105% +$4.09K
USCR
1295
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
149
-42
-22% -$2.26K
SSNI
1296
DELISTED
Silver Spring Networks, Inc.
SSNI
$8K ﹤0.01%
+565
New +$8K
BLT
1297
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8K ﹤0.01%
+785
New +$8K
CAVM
1298
DELISTED
Cavium, Inc.
CAVM
$8K ﹤0.01%
+129
New +$8K
MRVC
1299
DELISTED
MRV Communications Inc
MRVC
$8K ﹤0.01%
+630
New +$8K
EVRI
1300
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
1,482
-1,865
-56% -$8.81K