BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
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
+$26.8B
Cap. Flow
+$418M
Cap. Flow %
1.56%
Top 10 Hldgs %
15.87%
Holding
1,471
New
207
Increased
586
Reduced
503
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
CIE
1451
DELISTED
Cobalt International Energy, Inc
CIE
-386,373
Closed -$2.74M
IL
1452
DELISTED
IntraLinks Holdings Inc.
IL
-3,036
Closed -$25K
LGF
1453
DELISTED
Lions Gate Entertainment
LGF
-313
Closed -$12K
SUNE
1454
DELISTED
SUNEDISON, INC COM
SUNE
-305,084
Closed -$2.19M
ORIG
1455
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
9
KING
1456
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-30,539
Closed -$413K
ALTR
1457
DELISTED
ALTERA CORP
ALTR
-389,512
Closed -$19.5M
HUB.B
1458
DELISTED
HUBBELL INC CL-B
HUB.B
-318
Closed -$27K
CSG
1459
DELISTED
CHAMBERS STR PPTYS COM
CSG
-8,658
Closed -$56K
BEE
1460
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-9,990
Closed -$138K
STNR
1461
DELISTED
STEINER LEISURE LTD
STNR
-7,191
Closed -$454K
FSL
1462
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-135,347
Closed -$4.95M
SIAL
1463
DELISTED
SIGMA - ALDRICH CORP
SIAL
-170,759
Closed -$23.7M
HCBK
1464
DELISTED
HUDSON CITY BANCORP INC
HCBK
-506,099
Closed -$5.15M
CYBX
1465
DELISTED
CYBERONICS INC
CYBX
-768
Closed -$47K
THOR
1466
DELISTED
THORATEC CORPORATION
THOR
-3,499
Closed -$221K
HME
1467
DELISTED
HOME PROPERTIES, INC
HME
-2,110
Closed -$158K
HILL
1468
DELISTED
DOT HILL SYSTEMS CORP
HILL
-1,040
Closed -$10K
TRAK
1469
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-314
Closed -$20K
KYTH
1470
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-282
Closed -$21K
CMCSK
1471
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-718,751
Closed -$41.1M