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
EAT icon
1401
Brinker International
EAT
$7.04B
-1,466
Closed -$77K
FHN icon
1402
First Horizon
FHN
$11.3B
$0 ﹤0.01%
7
FIVN icon
1403
FIVE9
FIVN
$2.06B
-8,724
Closed -$32K
FSTR icon
1404
Foster
FSTR
$281M
-297
Closed -$4K
HRTX icon
1405
Heron Therapeutics
HRTX
$201M
-122
Closed -$3K
HTBK icon
1406
Heritage Commerce
HTBK
$628M
-570
Closed -$6K
MDU icon
1407
MDU Resources
MDU
$3.31B
-480,585
Closed -$3.14M
MGNI icon
1408
Magnite
MGNI
$3.54B
-488
Closed -$7K
MIDD icon
1409
Middleby
MIDD
$7.32B
-1,782
Closed -$187K
MMSI icon
1410
Merit Medical Systems
MMSI
$5.51B
-265
Closed -$6K
MNKD icon
1411
MannKind Corp
MNKD
$1.7B
-83
Closed -$1K
NBR icon
1412
Nabors Industries
NBR
$560M
-6,845
Closed -$3.23M
NRIM icon
1413
Northrim BanCorp
NRIM
$502M
-76
Closed -$2K
PBYI icon
1414
Puma Biotechnology
PBYI
$253M
-33,539
Closed -$2.53M
PLUS icon
1415
ePlus
PLUS
$1.89B
-1,564
Closed -$31K
PULM icon
1416
Pulmatrix
PULM
$17.8M
-8
Closed -$7K
QUAD icon
1417
Quad
QUAD
$334M
-503
Closed -$6K
RMAX icon
1418
RE/MAX Holdings
RMAX
$194M
-125
Closed -$4K
SBCF icon
1419
Seacoast Banking Corp of Florida
SBCF
$2.75B
-3,388
Closed -$50K
SNBR icon
1420
Sleep Number
SNBR
$220M
-3,465
Closed -$76K
UNIT
1421
Uniti Group
UNIT
$1.59B
-133,367
Closed -$2.39M
VAC icon
1422
Marriott Vacations Worldwide
VAC
$2.73B
-1,183
Closed -$81K
VIV icon
1423
Telefônica Brasil
VIV
$20.1B
-5,302
Closed -$48K
VNCE icon
1424
Vince Holding
VNCE
$19.4M
-227
Closed -$8K
WTI icon
1425
W&T Offshore
WTI
$261M
$0 ﹤0.01%
10