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
AXE
1501
DELISTED
Anixter International Inc
AXE
-564
Closed -$49K
WBC
1502
DELISTED
WABCO HOLDINGS INC.
WBC
-10,969
Closed -$924K
JCP
1503
DELISTED
J.C. Penney Company, Inc.
JCP
-228,786
Closed -$2.01M
AREX
1504
DELISTED
Approach Resources Inc.
AREX
-235
Closed -$6K
GHDX
1505
DELISTED
Genomic Health, Inc.
GHDX
-2,343
Closed -$72K
DFRG
1506
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-2,208
Closed -$44K
UPL
1507
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-341
Closed -$7K
CTRL
1508
DELISTED
Control4 Corporation
CTRL
-781
Closed -$14K
INSY
1509
DELISTED
Insys Therapeutics, Inc.
INSY
-4,115
Closed -$144K
EIG icon
1510
Employers Holdings
EIG
$1.01B
-7,142
Closed -$212K
DATA
1511
DELISTED
Tableau Software, Inc.
DATA
-2,499
Closed -$178K
AIT icon
1512
Applied Industrial Technologies
AIT
$9.87B
-366
Closed -$19K
ALSN icon
1513
Allison Transmission
ALSN
$7.36B
$0 ﹤0.01%
4
-6
-60%
AMKR icon
1514
Amkor Technology
AMKR
$5.88B
-56,821
Closed -$243K
AMWD icon
1515
American Woodmark
AMWD
$922M
-1,311
Closed -$45K
ANF icon
1516
Abercrombie & Fitch
ANF
$4.35B
-74,700
Closed -$2.64M
ANIK icon
1517
Anika Therapeutics
ANIK
$130M
-1,803
Closed -$43K
AOSL icon
1518
Alpha and Omega Semiconductor
AOSL
$834M
-3,649
Closed -$31K
AROC icon
1519
Archrock
AROC
$4.42B
-470
Closed -$13K
AVD icon
1520
American Vanguard Corp
AVD
$154M
-6,447
Closed -$174K
BELFB
1521
Bel Fuse Class B
BELFB
$1.75B
-6,672
Closed -$116K
BFAM icon
1522
Bright Horizons
BFAM
$6.62B
-474
Closed -$17K
BIO icon
1523
Bio-Rad Laboratories Class A
BIO
$7.8B
-516
Closed -$61K
BBBY
1524
Bed Bath & Beyond, Inc.
BBBY
$491M
-9,254
Closed -$275K
CENTA icon
1525
Central Garden & Pet Class A
CENTA
$2.11B
-9,525
Closed -$65K