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
MTEM
1376
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
25
MTOR
1377
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+182
New +$2K
EVFM
1378
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
+16
New +$2K
MRLN
1379
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
143
-678
-83% -$9.48K
VSLR
1380
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
207
-10
-5% -$97
ARRY
1381
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
398
FNGN
1382
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
+74
New +$2K
UNIS
1383
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
465
TAT
1384
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
+1,328
New +$2K
FBIO icon
1385
Fortress Biotech
FBIO
$100M
$1K ﹤0.01%
+33
New +$1K
GNK icon
1386
Genco Shipping & Trading
GNK
$757M
$1K ﹤0.01%
+78
New +$1K
NRC icon
1387
National Research Corp
NRC
$351M
$1K ﹤0.01%
60
-2,006
-97% -$33.4K
TNAV
1388
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
248
-514
-67% -$2.07K
IBP icon
1389
Installed Building Products
IBP
$7.42B
-296
Closed -$7K
APPF icon
1390
AppFolio
APPF
$10.1B
-523
Closed -$9K
ARDX icon
1391
Ardelyx
ARDX
$1.58B
-1,018
Closed -$18K
ATNM icon
1392
Actinium Pharmaceuticals
ATNM
$49M
-75
Closed -$4K
BIO icon
1393
Bio-Rad Laboratories Class A
BIO
$8.03B
-76
Closed -$10K
BWXT icon
1394
BWX Technologies
BWXT
$14.9B
-280
Closed -$7K
CALX icon
1395
Calix
CALX
$3.95B
-5,342
Closed -$42K
CMP icon
1396
Compass Minerals
CMP
$783M
-842
Closed -$66K
CNX icon
1397
CNX Resources
CNX
$4.14B
-353,070
Closed -$2.88M
CTO
1398
CTO Realty Growth
CTO
$569M
-1,945
Closed -$26K
DBI icon
1399
Designer Brands
DBI
$231M
-3,386
Closed -$86K
DPZ icon
1400
Domino's
DPZ
$15.6B
-10,229
Closed -$1.1M