BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
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
+$25.9B
Cap. Flow
+$1.02B
Cap. Flow %
3.94%
Top 10 Hldgs %
15.93%
Holding
1,488
New
195
Increased
663
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
ROSE
1476
DELISTED
ROSETTA RESOURCES INC
ROSE
-4,644
Closed -$79K
TEG
1477
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-86,574
Closed -$6.24M
GEVA
1478
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-218
Closed -$21K
LO
1479
DELISTED
LORILLARD INC COM STK
LO
-818,048
Closed -$53.5M
XLS
1480
DELISTED
EXELIS INC COM STK
XLS
-41,044
Closed -$1M
PCYC
1481
DELISTED
PHARMACYCLICS INC
PCYC
-77,041
Closed -$19.7M
ARUN
1482
DELISTED
ARUBA NETWORKS, INC.
ARUN
-2,264
Closed -$55K
TRW
1483
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-128,906
Closed -$13.5M
LNCO
1484
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-15,706
Closed -$150K
SWFT
1485
DELISTED
Swift Transportation Company
SWFT
-10,515
Closed -$274K
PACD
1486
DELISTED
Pacific Drilling S A
PACD
-9,347
Closed -$36K
FGL
1487
DELISTED
Fidelity & Guaranty Life
FGL
-2,917
Closed -$62K