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
RRGB icon
1326
Red Robin
RRGB
$111M
$5K ﹤0.01%
+78
New +$5K
VTVT icon
1327
vTv Therapeutics
VTVT
$47.9M
$5K ﹤0.01%
20
+15
+300% +$3.75K
TA
1328
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
+97
New +$5K
NTUS
1329
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
+110
New +$5K
PGNX
1330
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
747
-2,348
-76% -$15.7K
SNOW
1331
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5K ﹤0.01%
651
-989
-60% -$7.6K
CNL
1332
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
98
OCAT
1333
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$5K ﹤0.01%
+591
New +$5K
FRP
1334
DELISTED
Fairpoint Communications, Inc.
FRP
$5K ﹤0.01%
+318
New +$5K
ATEN icon
1335
A10 Networks
ATEN
$1.27B
$4K ﹤0.01%
+674
New +$4K
CCRN icon
1336
Cross Country Healthcare
CCRN
$462M
$4K ﹤0.01%
+265
New +$4K
HNNA icon
1337
Hennessy Advisors
HNNA
$94.7M
$4K ﹤0.01%
+195
New +$4K
IIIN icon
1338
Insteel Industries
IIIN
$755M
$4K ﹤0.01%
181
LSAK icon
1339
Lesaka Technologies
LSAK
$375M
$4K ﹤0.01%
307
-16
-5% -$208
MGNX icon
1340
MacroGenics
MGNX
$126M
$4K ﹤0.01%
+127
New +$4K
RCKY icon
1341
Rocky Brands
RCKY
$217M
$4K ﹤0.01%
+316
New +$4K
TENX icon
1342
Tenax Therapeutics
TENX
$27.4M
0
-$13K
BIG
1343
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+98
New +$4K
SIEN
1344
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
+67
New +$4K
VCRA
1345
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
+344
New +$4K
XLRN
1346
DELISTED
Acceleron Pharma Inc.
XLRN
$4K ﹤0.01%
+88
New +$4K
PFNX
1347
DELISTED
Pfenex Inc.
PFNX
$4K ﹤0.01%
341
-605
-64% -$7.1K
BWLD
1348
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
+28
New +$4K
WCIC
1349
DELISTED
WCI Communities, Inc.
WCIC
$4K ﹤0.01%
+176
New +$4K
ACW
1350
DELISTED
Accuride Corp
ACW
$4K ﹤0.01%
+2,413
New +$4K