BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
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
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Qualcomm
QCOM
|
+$26.6M |
| 3 |
EOG Resources
EOG
|
+$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.6M |
| 5 |
Nu Skin
NUS
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.5M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$7.05B
| $1.27M | 0.01% |
32,528
-26,190
| -45% | -$1.02M |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.01% |
+19,758
| New | +$1.26M |
|
|
MFA
703
MFA Financial
MFA
$1.05B
| $1.24M | 0.01% |
43,958
-936
| -2% | -$26.4K |
|
704
Packaging Corp of America
PKG
$19.2B
| $1.23M | 0.01% |
19,441
+13,561
| +231% | +$858K |
|
|
CNVR
705
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.2M | 0.01% |
51,293
+48,475
| +1,720% | +$1.13M |
|
|
RGC
706
DELISTED
Regal Entertainment Group
RGC
| $1.17M | 0.01% |
60,313
+43,754
| +264% | +$851K |
|
|
TWTC
707
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.17M | 0.01% |
38,299
+35,858
| +1,469% | +$1.09M |
|
|
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.01% |
17,781
+6,511
| +58% | +$424K |
|
|
MNK
709
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | 0.01% |
+21,638
| New | +$1.13M |
|
|
SAVE
710
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | ﹤0.01% |
24,467
+23,358
| +2,106% | +$1.06M |
|
711
Progress Software
PRGS
$1.83B
| $1.09M | ﹤0.01% |
42,322
+14,298
| +51% | +$369K |
|
|
QCOR
712
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.09M | ﹤0.01% |
19,958
+16,889
| +550% | +$920K |
|
713
Reliance Steel & Aluminium
RS
$15.4B
| $1.04M | ﹤0.01% |
13,660
+3,449
| +34% | +$262K |
|
714
Deluxe
DLX
$858M
| $1.03M | ﹤0.01% |
19,671
-13,829
| -41% | -$722K |
|
715
Brown & Brown
BRO
$30.5B
| $1.01M | ﹤0.01% |
64,584
+11,396
| +21% | +$179K |
|
|
THOR
716
DELISTED
THORATEC CORPORATION
THOR
| $991K | ﹤0.01% |
27,081
-6,535
| -19% | -$239K |
|
717
Surmodics
SRDX
$459M
| $988K | ﹤0.01% |
40,528
-1,358
| -3% | -$33.1K |
|
718
Ryder
R
$7.61B
| $980K | ﹤0.01% |
13,288
-55,863
| -81% | -$4.12M |
|
719
Worthington Enterprises
WOR
$3.22B
| $971K | ﹤0.01% |
37,445
+15,146
| +68% | +$393K |
|
|
ARUN
720
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $971K | ﹤0.01% |
54,261
+19,632
| +57% | +$351K |
|
|
GENT
721
DELISTED
GENTIUM SPA ADS
GENT
| $969K | ﹤0.01% |
16,976
-3,275
| -16% | -$187K |
|
722
Matsons
MATX
$3.28B
| $946K | ﹤0.01% |
36,247
+2,948
| +9% | +$76.9K |
|
|
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
| $932K | ﹤0.01% |
12,190
-2,547
| -17% | -$195K |
|
|
AVTA
724
DELISTED
Avantax, Inc. Common Stock
AVTA
| $924K | ﹤0.01% |
+31,696
| New | +$924K |
|
725
Artisan Partners
APAM
$3.27B
| $922K | ﹤0.01% |
14,148
-4,127
| -23% | -$269K |
|