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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.11M | ﹤0.01% |
17,329
-561
| -3% | -$36K |
|
|
ICON
727
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.09M | ﹤0.01% |
3,231
+3,053
| +1,715% | +$1.03M |
|
728
Boise Cascade
BCC
$3.3B
| $1.09M | ﹤0.01% |
28,974
+2,628
| +10% | +$98.4K |
|
729
ON Semiconductor
ON
$19.8B
| $1.08M | ﹤0.01% |
89,208
-52,571
| -37% | -$636K |
|
730
Teradyne
TER
$18.4B
| $1.06M | ﹤0.01% |
56,110
+10,610
| +23% | +$200K |
|
|
HAWK
731
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.06M | ﹤0.01% |
29,628
+22,383
| +309% | +$798K |
|
732
SITE Centers
SITC
$473M
| $1.05M | ﹤0.01% |
43,796
+20,218
| +86% | +$485K |
|
|
XLS
733
DELISTED
EXELIS INC COM STK
XLS
| $1M | ﹤0.01% |
41,044
-262,426
| -86% | -$6.39M |
|
|
LTRPA
734
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $989K | ﹤0.01% |
31,097
-1,042
| -3% | -$33.1K |
|
|
AZPN
735
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $989K | ﹤0.01% |
25,702
-55,122
| -68% | -$2.12M |
|
|
INFO
736
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $970K | ﹤0.01% |
36,072
-2,762
| -7% | -$74.3K |
|
|
CDK
737
DELISTED
CDK Global, Inc.
CDK
| $966K | ﹤0.01% |
20,660
-17,590
| -46% | -$822K |
|
738
Allegion
ALLE
$15.2B
| $939K | ﹤0.01% |
15,343
+7,298
| +91% | +$447K |
|
739
Spectrum Brands
SPB
$1.32B
| $938K | ﹤0.01% |
10,473
+9,973
| +1,995% | +$893K |
|
|
PPS
740
DELISTED
Post Properties
PPS
| $923K | ﹤0.01% |
16,215
+13,374
| +471% | +$761K |
|
|
IM
741
DELISTED
Ingram Micro
IM
| $899K | ﹤0.01% |
35,786
-2,541
| -7% | -$63.8K |
|
|
AFSI
742
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $897K | ﹤0.01% |
31,496
+18,932
| +151% | +$539K |
|
|
AWH
743
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $832K | ﹤0.01% |
20,584
-3,525
| -15% | -$142K |
|
744
BOK Financial
BOKF
$7.03B
| $804K | ﹤0.01% |
13,141
+8,199
| +166% | +$502K |
|
745
Golar LNG
GLNG
$4.22B
| $785K | ﹤0.01% |
+23,593
| New | +$785K |
|
746
The GEO Group
GEO
$3.24B
| $751K | ﹤0.01% |
25,770
+15,927
| +162% | +$464K |
|
747
Hanover Insurance
THG
$6.45B
| $737K | ﹤0.01% |
10,154
-7,178
| -41% | -$521K |
|
|
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
| $729K | ﹤0.01% |
32,240
+12,374
| +62% | +$280K |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $711K | ﹤0.01% |
22,820
-31,449
| -58% | -$980K |
|
750
Liberty Broadband Class C
LBRDK
$8.69B
| $704K | ﹤0.01% |
12,444
+4,935
| +66% | +$279K |
|