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
CSFL
1301
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5K ﹤0.01%
+571
New +$5K
RRTS
1302
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
+165
New +$5K
CAB
1303
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
+75
New +$5K
MCBI
1304
DELISTED
METROCORP BANCSHARES INC
MCBI
$5K ﹤0.01%
+516
New +$5K
EDG
1305
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$5K ﹤0.01%
+747
New +$5K
AUXL
1306
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4K ﹤0.01%
+213
New +$4K
KBIO
1307
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3K ﹤0.01%
+514
New +$3K
MSO
1308
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3K ﹤0.01%
+1,409
New +$3K
RUTH
1309
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
+257
New +$3K
GSS
1310
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
+4,939
New +$2K
CXPO
1311
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$2K ﹤0.01%
+532
New +$2K
SYMM
1312
DELISTED
SYMMETRICOM INC
SYMM
$1K ﹤0.01%
+223
New +$1K
BAGL
1313
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1K ﹤0.01%
+81
New +$1K
NOR
1314
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1K ﹤0.01%
+355
New +$1K
PGI
1315
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1K ﹤0.01%
+78
New +$1K
GSOL
1316
DELISTED
Global Sources Ltd
GSOL
$1K ﹤0.01%
+200
New +$1K
CORE
1317
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+15
New +$1K
VLTR
1318
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$0 ﹤0.01%
+5
New
COCO
1319
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
+20
New
SKUL
1320
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
+2
New
HNR
1321
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+6
New
RT
1322
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
+19
New
INTX
1323
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
+19
New
ZD icon
1324
Ziff Davis
ZD
$1.53B
$0 ﹤0.01%
+4
New
TTGT icon
1325
TechTarget
TTGT
$395M
$0 ﹤0.01%
+9
New