BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Return 13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
10 Year Return
AUM
$25.9B
AUM Growth
+$847M
Cap. Flow
+$896M
Cap. Flow %
3.46%
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148

Sector Composition

1 Healthcare 15.93%
2 Financials 14.51%
3 Technology 14.42%
4 Industrials 9.21%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMCH
1451
DELISTED
BMC Stock Holdings, Inc
BMCH
-571
Closed -$10K
INWK
1452
DELISTED
InnerWorkings, Inc.
INWK
-1,230
Closed -$8K
NE
1453
DELISTED
Noble Corporation
NE
-298,735
Closed -$4.27M
TLRA
1454
DELISTED
Telaria, Inc.
TLRA
-1,914
Closed -$4K
ZAYO
1455
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-936
Closed -$26K
AVP
1456
DELISTED
Avon Products, Inc.
AVP
-473,382
Closed -$3.78M
HIVE
1457
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-1,609
Closed -$7K
BKS
1458
DELISTED
Barnes & Noble
BKS
-8,205
Closed -$128K
PETX
1459
DELISTED
Aratana Therapeutics, Inc.
PETX
-321
Closed -$5K
HF
1460
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
AKAO
1461
DELISTED
Achaogen, Inc.
AKAO
-1,940
Closed -$19K
ARRS
1462
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-1,054
Closed -$30K
CLD
1463
DELISTED
Cloud Peak Energy Inc
CLD
-4,282
Closed -$25K
NAUH
1464
DELISTED
National American University Holdings, Inc.
NAUH
-2,702
Closed -$9K
KS
1465
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
SYNT
1466
DELISTED
Syntel Inc
SYNT
-2,129
Closed -$110K
GST
1467
DELISTED
Gastar Exploration Inc.
GST
-4,521
Closed -$12K
VR
1468
DELISTED
Validus Hold Ltd
VR
-83,886
Closed -$3.53M
WIN
1469
DELISTED
Windstream Holdings Inc
WIN
-86,122
Closed -$4.99M
CVO
1470
DELISTED
Cenevo, Inc.
CVO
-494
Closed -$8K
OME
1471
DELISTED
Omega Protein
OME
-4,984
Closed -$68K
FSAM
1472
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-691
Closed -$8K
VAL
1473
DELISTED
Valspar
VAL
-269
Closed -$23K
JOY
1474
DELISTED
Joy Global Inc
JOY
-110,169
Closed -$4.32M
TCPI
1475
DELISTED
TCP International Hldgs Ltd.
TCPI
-7,369
Closed -$14K