BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+2.66%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$546M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
Microsoft
MSFT
|
$360M |
| 4 |
JPMorgan Chase
JPM
|
$323M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
726
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $504K | ﹤0.01% |
+28,416
| New | +$504K |
|
727
EXL Service
EXLS
$7.26B
| $501K | ﹤0.01% |
+84,710
| New | +$501K |
|
|
EVER
728
DELISTED
Everbank Financial Corp
EVER
| $500K | ﹤0.01% |
+30,195
| New | +$500K |
|
|
GPOR
729
DELISTED
Gulfport Energy Corp.
GPOR
| $499K | ﹤0.01% |
+10,600
| New | +$499K |
|
730
CEMIG Preferred Shares
CIG
$5.84B
| $489K | ﹤0.01% |
+139,709
| New | +$489K |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $489K | ﹤0.01% |
+6,773
| New | +$489K |
|
|
EOCC
732
DELISTED
Enel Generacion Chile S.A.
EOCC
| $489K | ﹤0.01% |
+15,998
| New | +$489K |
|
733
NNN REIT
NNN
$8.18B
| $487K | ﹤0.01% |
+14,161
| New | +$487K |
|
|
RLD
734
DELISTED
REALD INC COM STK
RLD
| $484K | ﹤0.01% |
+34,854
| New | +$484K |
|
|
DHC
735
Diversified Healthcare Trust
DHC
$995M
| $470K | ﹤0.01% |
+18,284
| New | +$470K |
|
|
WAGE
736
DELISTED
WageWorks, Inc.
WAGE
| $459K | ﹤0.01% |
+13,319
| New | +$459K |
|
|
WOOF
737
DELISTED
VCA Inc.
WOOF
| $458K | ﹤0.01% |
+17,559
| New | +$458K |
|
738
Amdocs
DOX
$9.46B
| $456K | ﹤0.01% |
+12,290
| New | +$456K |
|
739
National CineMedia
NCMI
$411M
| $456K | ﹤0.01% |
+2,702
| New | +$456K |
|
740
Luxfer Holdings
LXFR
$367M
| $455K | ﹤0.01% |
+28,678
| New | +$455K |
|
|
TCO
741
DELISTED
Taubman Centers Inc.
TCO
| $454K | ﹤0.01% |
+6,039
| New | +$454K |
|
742
Tri Pointe Homes
TPH
$3.25B
| $453K | ﹤0.01% |
+27,321
| New | +$453K |
|
|
ORB
743
DELISTED
ORBITAL SCIENCES CORP
ORB
| $450K | ﹤0.01% |
+25,914
| New | +$450K |
|
744
Matsons
MATX
$3.36B
| $449K | ﹤0.01% |
+17,961
| New | +$449K |
|
|
LHO
745
DELISTED
LaSalle Hotel Properties
LHO
| $441K | ﹤0.01% |
+17,860
| New | +$441K |
|
|
AVG
746
DELISTED
AVG Technologies N.V.
AVG
| $440K | ﹤0.01% |
+22,610
| New | +$440K |
|
747
Avista
AVA
$2.99B
| $439K | ﹤0.01% |
+16,237
| New | +$439K |
|
748
Children's Place
PLCE
$121M
| $438K | ﹤0.01% |
+7,991
| New | +$438K |
|
|
STRZA
749
DELISTED
Starz - Series A
STRZA
| $429K | ﹤0.01% |
+19,410
| New | +$429K |
|
750
PROS Holdings
PRO
$746M
| $426K | ﹤0.01% |
+14,236
| New | +$426K |
|