BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
10 Year Return
AUM
$22.5B
AUM Growth
+$22.5B
Cap. Flow
-$451M
Cap. Flow %
-2%
Top 10 Hldgs %
16.33%
Holding
1,532
New
217
Increased
331
Reduced
735
Closed
189

Top Sells

1
AAPL icon
Apple
AAPL
$56.8M
2
PFE icon
Pfizer
PFE
$29.8M
3
TGT icon
Target
TGT
$24.5M
4
DELL
DELL INC
DELL
$24.2M
5
MRK icon
Merck
MRK
$23.9M

Sector Composition

1 Financials 15.3%
2 Technology 14.02%
3 Healthcare 12.98%
4 Industrials 10.12%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVTV
1376
DELISTED
VALUEVISION MEDIA INC
VVTV
-8,391
Closed -$37K
HSH
1377
DELISTED
HILLSHIRE BRANDS CO
HSH
-1,835
Closed -$56K
ARTC
1378
DELISTED
ARTHROCARE CORP
ARTC
-5,393
Closed -$192K
CADX
1379
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
-1,069
Closed -$7K
GSE
1380
DELISTED
GSE HLDG INC COM STK (DE)
GSE
-6,095
Closed -$13K
STEI
1381
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
-5,833
Closed -$77K
BRY
1382
DELISTED
BERRY PETROLEUM CO CL A
BRY
-3,453
Closed -$149K
SYMM
1383
DELISTED
SYMMETRICOM INC
SYMM
-223
Closed -$1K
GWAY
1384
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
-782
Closed -$16K
DELL
1385
DELISTED
DELL INC
DELL
-1,759,864
Closed -$24.2M
WMS
1386
DELISTED
WMS INDS INC
WMS
-2,016
Closed -$52K
ASTX
1387
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-1,232
Closed -$10K
RUE
1388
DELISTED
RUE21 INC COM STK (DE)
RUE
-1,304
Closed -$53K
FIRE
1389
DELISTED
SOURCEFIRE INC COM STK
FIRE
-852
Closed -$65K
CXPO
1390
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
-532
Closed -$2K
ONXX
1391
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-86,477
Closed -$10.8M
VLTR
1392
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-5
Closed
WCRX
1393
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-271,140
Closed -$6.22M
CLP
1394
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-7,437
Closed -$167K
MCF
1395
DELISTED
Contango Oil & Gas Co.
MCF
-1,414
Closed -$52K
UN
1396
DELISTED
Unilever NV New York Registry Shares
UN
-12,550
Closed -$473K
CY
1397
DELISTED
Cypress Semiconductor
CY
-14,768
Closed -$138K
SDR
1398
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
-5,278
Closed -$69K
ACAS
1399
DELISTED
American Capital Ltd
ACAS
-4,677
Closed -$64K
SCTY
1400
DELISTED
SolarCity Corporation
SCTY
-15,515
Closed -$537K