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
GYRE icon
1301
Gyre Therapeutics
GYRE
$698M
$7K ﹤0.01%
21
-3
-13% -$1K
JBSS icon
1302
John B. Sanfilippo & Son
JBSS
$749M
$7K ﹤0.01%
130
MCHX icon
1303
Marchex
MCHX
$88.4M
$7K ﹤0.01%
1,848
-1,624
-47% -$6.15K
PRGS icon
1304
Progress Software
PRGS
$1.88B
$7K ﹤0.01%
274
STRR
1305
DELISTED
Star Equity Holdings
STRR
$7K ﹤0.01%
+24
New +$7K
AINC
1306
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
127
+103
+429% +$5.68K
TAST
1307
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7K ﹤0.01%
635
-972
-60% -$10.7K
ACHN
1308
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$7K ﹤0.01%
617
+431
+232% +$4.89K
WMAR
1309
DELISTED
West Marine Inc
WMAR
$7K ﹤0.01%
808
+374
+86% +$3.24K
CLNY
1310
DELISTED
Colony Capital, Inc.
CLNY
$7K ﹤0.01%
+360
New +$7K
TLOG
1311
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$7K ﹤0.01%
4,222
-1,229
-23% -$2.04K
ENZN
1312
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$7K ﹤0.01%
9,608
-584
-6% -$425
RLD
1313
DELISTED
REALD INC COM STK
RLD
$7K ﹤0.01%
658
-27
-4% -$287
FOLD icon
1314
Amicus Therapeutics
FOLD
$2.46B
$6K ﹤0.01%
668
-484
-42% -$4.35K
INSM icon
1315
Insmed
INSM
$30.7B
$6K ﹤0.01%
310
-174
-36% -$3.37K
LYTS icon
1316
LSI Industries
LYTS
$699M
$6K ﹤0.01%
+469
New +$6K
OCGN icon
1317
Ocugen
OCGN
$322M
$6K ﹤0.01%
29
-9
-24% -$1.86K
IMGN
1318
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
474
-36
-7% -$456
NVTA
1319
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
+759
New +$6K
PRGX
1320
DELISTED
PRGX Global, Inc.
PRGX
$6K ﹤0.01%
1,666
-581
-26% -$2.09K
SSI
1321
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
+690
New +$6K
TSRO
1322
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
118
+28
+31% +$1.42K
ARIA
1323
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
913
+185
+25% +$1.22K
EXLS icon
1324
EXL Service
EXLS
$7.26B
$5K ﹤0.01%
+505
New +$5K
RICK icon
1325
RCI Hospitality Holdings
RICK
$315M
$5K ﹤0.01%
+458
New +$5K