BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| 1 |
Medtronic
MDT
|
+$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$33.4M |
| 3 |
Simon Property Group
SPG
|
+$17.2M |
| 4 |
Qorvo
QRVO
|
+$14.3M |
| 5 |
Alkermes
ALKS
|
+$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$50.1M |
| 5 |
Pfizer
PFE
|
+$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RLJ Lodging Trust
RLJ
$1.16B
| $1.76M | 0.01% |
56,048
+45,630
| +438% | +$1.43M |
|
702
Ericsson
ERIC
$26.8B
| $1.72M | 0.01% |
137,080
+14,380
| +12% | +$180K |
|
703
Air Lease Corp
AL
$7.11B
| $1.71M | 0.01% |
45,360
-109,044
| -71% | -$4.12M |
|
|
ITC
704
DELISTED
ITC HOLDINGS CORP
ITC
| $1.7M | 0.01% |
45,332
+4,684
| +12% | +$175K |
|
|
FLTX
705
DELISTED
Fleetmatics Group PLC
FLTX
| $1.64M | 0.01% |
36,459
+28,577
| +363% | +$1.28M |
|
|
DST
706
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.01% |
28,904
+14,096
| +95% | +$780K |
|
707
Jack in the Box
JACK
$340M
| $1.57M | 0.01% |
16,399
-658
| -4% | -$63.1K |
|
708
Exact Sciences
EXAS
$10.6B
| $1.57M | 0.01% |
71,332
+70,516
| +8,642% | +$1.55M |
|
709
Enanta Pharmaceuticals
ENTA
$184M
| $1.56M | 0.01% |
50,833
+6,098
| +14% | +$187K |
|
710
Steel Dynamics
STLD
$20B
| $1.55M | 0.01% |
+77,047
| New | +$1.55M |
|
711
iShares TIPS Bond ETF
TIP
$14B
| $1.52M | 0.01% |
13,383
-496
| -4% | -$56.3K |
|
|
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
| $1.49M | 0.01% |
32,530
+7,930
| +32% | +$364K |
|
713
Community Health Systems
CYH
$420M
| $1.45M | 0.01% |
33,602
-5,808
| -15% | -$251K |
|
714
iShares Gold Trust
IAU
$53.3B
| $1.41M | 0.01% |
61,712
+10,850
| +21% | +$248K |
|
715
AngloGold Ashanti
AU
$32.7B
| $1.37M | 0.01% |
146,386
| – | – |
|
716
Timken Company
TKR
$5.47B
| $1.33M | 0.01% |
+31,593
| New | +$1.33M |
|
717
Adeia
ADEA
$1.68B
| $1.32M | 0.01% |
123,958
+89,704
| +262% | +$956K |
|
718
Silgan Holdings
SLGN
$4.74B
| $1.29M | 0.01% |
+44,340
| New | +$1.29M |
|
719
Pilgrim's Pride
PPC
$10.2B
| $1.27M | 0.01% |
55,993
+52,979
| +1,758% | +$1.2M |
|
720
First Majestic Silver
AG
$4.72B
| $1.25M | 0.01% |
231,000
+103,000
| +80% | +$557K |
|
721
Outfront Media
OUT
$3.13B
| $1.19M | ﹤0.01% |
40,373
+5,931
| +17% | +$175K |
|
722
Alaska Air
ALK
$7.3B
| $1.19M | ﹤0.01% |
17,927
-5,443
| -23% | -$360K |
|
723
Waste Connections
WCN
$45.7B
| $1.16M | ﹤0.01% |
+36,000
| New | +$1.16M |
|
|
PSB
724
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | ﹤0.01% |
13,880
+8,555
| +161% | +$711K |
|
725
Advanced Drainage Systems
WMS
$11.3B
| $1.14M | ﹤0.01% |
37,929
+31,477
| +488% | +$943K |
|