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
ZG icon
1426
Zillow
ZG
$20.3B
-59,919
Closed -$1.72M
GHL
1427
DELISTED
Greenhill & Co., Inc.
GHL
-2,455
Closed -$70K
PACW
1428
DELISTED
PacWest Bancorp
PACW
-1,399
Closed -$60K
LOV
1429
DELISTED
Spark Networks SE American Depositary Shares
LOV
-551
Closed -$2K
BKI
1430
DELISTED
Black Knight, Inc. Common Stock
BKI
-224
Closed -$7K
KDNY
1431
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-148
Closed -$14K
OTIC
1432
DELISTED
Otonomy, Inc.
OTIC
-116
Closed -$2K
CJES
1433
DELISTED
C&J ENERGY SVCS LTD
CJES
-554
Closed -$2K
SMED
1434
DELISTED
Sharps Compliance Corp
SMED
-372
Closed -$3K
ADMS
1435
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-326
Closed -$5K
FLXN
1436
DELISTED
Flexion Therapeutics, Inc.
FLXN
-755
Closed -$11K
SPRT
1437
DELISTED
support.com, Inc.
SPRT
-1,623
Closed -$5K
SYNC
1438
DELISTED
Synacor, Inc.
SYNC
-6,919
Closed -$9K
JASN
1439
DELISTED
Jason Industries, Inc.
JASN
-388
Closed -$2K
HF
1440
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
GNCA
1441
DELISTED
Genocea Biosciences, Inc.
GNCA
-183
Closed -$10K
AHL
1442
DELISTED
ASPEN Insurance Holding Limited
AHL
-6,003
Closed -$279K
KS
1443
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
HSNI
1444
DELISTED
HSN, Inc.
HSNI
-242
Closed -$14K
RATE
1445
DELISTED
Bankrate Inc
RATE
-26
Closed
CIE
1446
DELISTED
Cobalt International Energy, Inc
CIE
-25,758
Closed -$2.74M
IL
1447
DELISTED
IntraLinks Holdings Inc.
IL
-3,036
Closed -$25K
LGF
1448
DELISTED
Lions Gate Entertainment
LGF
-313
Closed -$12K
SUNE
1449
DELISTED
SUNEDISON, INC COM
SUNE
-305,084
Closed -$2.19M
ORIG
1450
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0