BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.49M | 0.01% |
29,185
+848
| +3% | +$43.4K |
|
|
TE
677
DELISTED
TECO ENERGY INC
TE
| $1.48M | 0.01% |
+89,530
| New | +$1.48M |
|
678
TotalEnergies
TTE
$136B
| $1.47M | 0.01% |
25,300
+2,800
| +12% | +$162K |
|
679
Deluxe
DLX
$858M
| $1.4M | 0.01% |
33,500
+10,301
| +44% | +$429K |
|
|
MFA
680
MFA Financial
MFA
$1.05B
| $1.34M | 0.01% |
+44,894
| New | +$1.34M |
|
681
Brady Corp
BRC
$3.69B
| $1.32M | 0.01% |
43,108
+41,666
| +2,889% | +$1.27M |
|
682
First Solar
FSLR
$21.9B
| $1.3M | 0.01% |
32,435
-35,341
| -52% | -$1.42M |
|
683
CoreCivic
CXW
$2.18B
| $1.3M | 0.01% |
37,706
+22,791
| +153% | +$788K |
|
684
B2Gold
BTG
$5.74B
| $1.26M | 0.01% |
508,960
+163,960
| +48% | +$407K |
|
|
THOR
685
DELISTED
THORATEC CORPORATION
THOR
| $1.25M | 0.01% |
33,616
-82,747
| -71% | -$3.09M |
|
686
Owens Corning
OC
$12.8B
| $1.22M | 0.01% |
32,132
+17,314
| +117% | +$657K |
|
687
NXP Semiconductors
NXPI
$55.3B
| $1.18M | 0.01% |
31,774
-612,887
| -95% | -$22.8M |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.01% |
34,389
+19,926
| +138% | +$680K |
|
689
Genworth Financial
GNW
$3.51B
| $1.1M | 0.01% |
86,048
+37,735
| +78% | +$483K |
|
|
PSB
690
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | 0.01% |
14,737
+7,964
| +118% | +$594K |
|
|
AVG
691
DELISTED
AVG Technologies N.V.
AVG
| $1.1M | 0.01% |
45,846
+23,236
| +103% | +$556K |
|
|
GPOR
692
DELISTED
Gulfport Energy Corp.
GPOR
| $1.09M | 0.01% |
16,920
+6,320
| +60% | +$407K |
|
693
Stratasys
SSYS
$834M
| $1.06M | 0.01% |
+10,443
| New | +$1.06M |
|
694
Align Technology
ALGN
$9.64B
| $1.05M | 0.01% |
+21,772
| New | +$1.05M |
|
|
RPXC
695
DELISTED
RPX Corporation
RPXC
| $1.04M | ﹤0.01% |
58,996
+43,703
| +286% | +$767K |
|
696
Surmodics
SRDX
$459M
| $996K | ﹤0.01% |
41,886
+777
| +2% | +$18.5K |
|
697
Synaptics
SYNA
$2.67B
| $987K | ﹤0.01% |
22,298
-2,831
| -11% | -$125K |
|
698
Gentex
GNTX
$6.15B
| $970K | ﹤0.01% |
75,806
+70,712
| +1,388% | +$905K |
|
699
Artisan Partners
APAM
$3.27B
| $957K | ﹤0.01% |
18,275
-6,700
| -27% | -$351K |
|
|
MSCC
700
DELISTED
Microsemi Corp
MSCC
| $956K | ﹤0.01% |
39,429
+16,917
| +75% | +$410K |
|