BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mid-America Apartment Communities
MAA
$16.6B
| $798K | ﹤0.01% |
8,793
+6,060
| +222% | +$550K |
|
727
Starwood Property Trust
STWD
$7.6B
| $771K | ﹤0.01% |
37,505
+1,270
| +4% | +$26.1K |
|
728
Teradyne
TER
$18.7B
| $757K | ﹤0.01% |
36,626
-11,490
| -24% | -$237K |
|
|
LVNTA
729
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $756K | ﹤0.01% |
16,756
-2,938
| -15% | -$133K |
|
730
Trinity Industries
TRN
$2.28B
| $750K | ﹤0.01% |
43,370
-103,618
| -70% | -$1.79M |
|
|
FRAN
731
DELISTED
Francesca's Holdings Corporation
FRAN
| $739K | ﹤0.01% |
3,538
+385
| +12% | +$80.4K |
|
732
Golar LNG
GLNG
$4.27B
| $738K | ﹤0.01% |
46,741
| – | – |
|
733
Suncor Energy
SU
$51.3B
| $733K | ﹤0.01% |
28,420
-23,240
| -45% | -$599K |
|
|
GNC
734
DELISTED
GNC Holdings, Inc.
GNC
| $732K | ﹤0.01% |
23,600
-570
| -2% | -$17.7K |
|
|
DYN
735
DELISTED
Dynegy, Inc.
DYN
| $732K | ﹤0.01% |
54,656
+20,070
| +58% | +$269K |
|
736
Tenet Healthcare
THC
$16.9B
| $713K | ﹤0.01% |
23,526
+22,379
| +1,951% | +$678K |
|
737
Outfront Media
OUT
$3.12B
| $697K | ﹤0.01% |
32,418
-2,245
| -6% | -$48.3K |
|
738
Broadridge
BR
$29.3B
| $680K | ﹤0.01% |
12,660
+11,989
| +1,787% | +$644K |
|
|
SPN
739
DELISTED
Superior Energy Services, Inc.
SPN
| $676K | ﹤0.01% |
50,191
-310
| -0.6% | -$4.18K |
|
740
Air Lease Corp
AL
$7.11B
| $647K | ﹤0.01% |
19,334
| – | – |
|
741
Northwest Bancshares
NWBI
$1.83B
| $640K | ﹤0.01% |
47,772
-8,612
| -15% | -$115K |
|
742
Community Health Systems
CYH
$409M
| $623K | ﹤0.01% |
28,399
+2,323
| +9% | +$51K |
|
743
Huntsman Corp
HUN
$1.88B
| $612K | ﹤0.01% |
53,783
+51,023
| +1,849% | +$581K |
|
|
HDS
744
DELISTED
HD Supply Holdings, Inc.
HDS
| $604K | ﹤0.01% |
20,104
+1,187
| +6% | +$35.7K |
|
745
Energizer
ENR
$1.94B
| $576K | ﹤0.01% |
16,926
-721
| -4% | -$24.5K |
|
746
Equity Lifestyle Properties
ELS
$11.7B
| $573K | ﹤0.01% |
17,192
+11,372
| +195% | +$379K |
|
747
Genpact
G
$7.49B
| $561K | ﹤0.01% |
22,455
-19,495
| -46% | -$487K |
|
|
LOGM
748
DELISTED
LogMein, Inc.
LOGM
| $555K | ﹤0.01% |
8,268
-1,283
| -13% | -$86.1K |
|
749
SLM Corp
SLM
$6.01B
| $552K | ﹤0.01% |
84,665
+15,210
| +22% | +$99.2K |
|
750
AptarGroup
ATR
$8.98B
| $549K | ﹤0.01% |
7,559
+3,168
| +72% | +$230K |
|