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
GORO icon
1426
Gold Resource Corp
GORO
$88.6M
-4,437
Closed -$29K
HCI icon
1427
HCI Group
HCI
$2.21B
-786
Closed -$32K
HEI icon
1428
HEICO
HEI
$44.4B
-1,715
Closed -$116K
IDA icon
1429
Idacorp
IDA
$6.74B
-674
Closed -$33K
KOS icon
1430
Kosmos Energy
KOS
$803M
-541
Closed -$6K
LAMR icon
1431
Lamar Advertising Co
LAMR
$12.8B
-134,045
Closed -$6.3M
LNN icon
1432
Lindsay Corp
LNN
$1.48B
-7,831
Closed -$639K
LPX icon
1433
Louisiana-Pacific
LPX
$6.48B
-401
Closed -$7K
MBI icon
1434
MBIA
MBI
$401M
-5,353
Closed -$55K
APEX
1435
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-2,191
Closed -$29K
MCRI icon
1436
Monarch Casino & Resort
MCRI
$1.87B
-2,569
Closed -$49K
MKL icon
1437
Markel Group
MKL
$24.7B
-1,523
Closed -$789K
MNKD icon
1438
MannKind Corp
MNKD
$1.69B
-1,007
Closed -$6K
MOH icon
1439
Molina Healthcare
MOH
$9.6B
-4,770
Closed -$170K
MSM icon
1440
MSC Industrial Direct
MSM
$5.03B
-6,171
Closed -$502K
MTN icon
1441
Vail Resorts
MTN
$5.91B
-2,043
Closed -$142K
MTSI icon
1442
MACOM Technology Solutions
MTSI
$9.69B
-2,393
Closed -$41K
MX icon
1443
Magnachip Semiconductor
MX
$107M
-20,082
Closed -$432K
NBHC icon
1444
National Bank Holdings
NBHC
$1.48B
-7,172
Closed -$147K
NCMI icon
1445
National CineMedia
NCMI
$419M
-26,905
Closed -$507K
NNBR icon
1446
NN Inc
NNBR
$123M
-724
Closed -$11K
NOG icon
1447
Northern Oil and Gas
NOG
$2.5B
-12,127
Closed -$175K
NTCT icon
1448
NETSCOUT
NTCT
$1.78B
-2,066
Closed -$53K
NTGR icon
1449
NETGEAR
NTGR
$792M
-1,581
Closed -$49K
NVAX icon
1450
Novavax
NVAX
$1.2B
-32,804
Closed -$103K