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
UNTD
1351
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4K ﹤0.01%
350
AROC icon
1352
Archrock
AROC
$4.44B
$3K ﹤0.01%
+462
New +$3K
BHE icon
1353
Benchmark Electronics
BHE
$1.45B
$3K ﹤0.01%
+132
New +$3K
CECO icon
1354
Ceco Environmental
CECO
$1.66B
$3K ﹤0.01%
+370
New +$3K
LGIH icon
1355
LGI Homes
LGIH
$1.55B
$3K ﹤0.01%
+118
New +$3K
POST icon
1356
Post Holdings
POST
$5.87B
$3K ﹤0.01%
+67
New +$3K
SRDX icon
1357
Surmodics
SRDX
$464M
$3K ﹤0.01%
+152
New +$3K
UUUU icon
1358
Energy Fuels
UUUU
$2.66B
$3K ﹤0.01%
+1,163
New +$3K
INFI
1359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
352
-2,146
-86% -$18.3K
NPTN
1360
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
+298
New +$3K
CHMA
1361
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3K ﹤0.01%
134
CARB
1362
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
298
-10
-3% -$101
SIGM
1363
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
431
FINL
1364
DELISTED
Finish Line
FINL
$3K ﹤0.01%
+188
New +$3K
CNXR
1365
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
+725
New +$3K
AMSG
1366
DELISTED
Amsurg Corp
AMSG
$3K ﹤0.01%
+33
New +$3K
SKUL
1367
DELISTED
SKULLCANDY INC
SKUL
$3K ﹤0.01%
+593
New +$3K
EFII
1368
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+54
New +$3K
HBIO icon
1369
Harvard Bioscience
HBIO
$21.1M
$2K ﹤0.01%
+555
New +$2K
OLN icon
1370
Olin
OLN
$2.9B
$2K ﹤0.01%
+114
New +$2K
XNCR icon
1371
Xencor
XNCR
$611M
$2K ﹤0.01%
+113
New +$2K
INFN
1372
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+105
New +$2K
LUMO
1373
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
6
+3
+100% +$1K
AVID
1374
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+264
New +$2K
HCCI
1375
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
+170
New +$2K