BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
10 Year Return
AUM
$30.3B
AUM Growth
+$30.3B
Cap. Flow
+$332M
Cap. Flow %
1.09%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
620
Reduced
472
Closed
135

Sector Composition

1 Financials 15.33%
2 Technology 14.54%
3 Healthcare 13.42%
4 Communication Services 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFLY
1426
DELISTED
Shutterfly, Inc.
SFLY
-432
Closed -$19K
HF
1427
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
HIFR
1428
DELISTED
InfraREIT, Inc.
HIFR
-86
Closed -$2K
KS
1429
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
AVHI
1430
DELISTED
A V Homes, Inc.
AVHI
-1,404
Closed -$23K
COTV
1431
DELISTED
Cotiviti Holdings, Inc.
COTV
-89
Closed -$3K
BGC
1432
DELISTED
General Cable Corporation
BGC
-133
Closed -$2K
ABCO
1433
DELISTED
Advisory Board Co/The
ABCO
-2,820
Closed -$126K
BRCD
1434
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-1,883
Closed -$17K
STS
1435
DELISTED
Supreme Industries Inc Class A
STS
-723
Closed -$14K
FUEL
1436
DELISTED
Rocket Fuel Inc.
FUEL
-3,877
Closed -$10K
PNRA
1437
DELISTED
Panera Bread Co
PNRA
-137
Closed -$27K
IQNT
1438
DELISTED
Inteliquent, Inc.
IQNT
-500
Closed -$8K
EVDY
1439
DELISTED
Everyday Health, Inc.
EVDY
-6,454
Closed -$50K
PPS
1440
DELISTED
Post Properties
PPS
-2,638
Closed -$174K
CVT
1441
DELISTED
CVENT, INC.
CVT
-468
Closed -$15K
SAAS
1442
DELISTED
inContact, Inc.
SAAS
-3,525
Closed -$49K
AVG
1443
DELISTED
AVG Technologies N.V.
AVG
-199
Closed -$5K
FLTX
1444
DELISTED
Fleetmatics Group PLC
FLTX
-443
Closed -$27K
CPHD
1445
DELISTED
Cepheid Inc
CPHD
-1,130
Closed -$60K
N
1446
DELISTED
Netsuite Inc
N
-50,289
Closed -$5.57M
ITC
1447
DELISTED
ITC HOLDINGS CORP
ITC
-4,273
Closed -$199K