BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jack in the Box
JACK
$345M
| $541K | ﹤0.01% |
13,537
+5,235
| +63% | +$209K |
|
752
Movado Group
MOV
$426M
| $538K | ﹤0.01% |
12,307
| – | – |
|
|
SCTY
753
DELISTED
SolarCity Corporation
SCTY
| $537K | ﹤0.01% |
15,515
-93,123
| -86% | -$3.22M |
|
|
GAS
754
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $510K | ﹤0.01% |
+11,071
| New | +$510K |
|
755
National CineMedia
NCMI
$423M
| $507K | ﹤0.01% |
2,691
-11
| -0.4% | -$2.07K |
|
|
DHC
756
Diversified Healthcare Trust
DHC
$1.05B
| $505K | ﹤0.01% |
21,823
+3,539
| +19% | +$81.9K |
|
|
WAGE
757
DELISTED
WageWorks, Inc.
WAGE
| $505K | ﹤0.01% |
10,007
-3,312
| -25% | -$167K |
|
758
MSC Industrial Direct
MSM
$5.1B
| $502K | ﹤0.01% |
+6,171
| New | +$502K |
|
759
PROS Holdings
PRO
$727M
| $487K | ﹤0.01% |
14,236
| – | – |
|
|
BYI
760
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $480K | ﹤0.01% |
+6,659
| New | +$480K |
|
761
Worthington Enterprises
WOR
$3.22B
| $473K | ﹤0.01% |
22,299
+20,912
| +1,508% | +$444K |
|
|
UN
762
DELISTED
Unilever NV New York Registry Shares
UN
| $473K | ﹤0.01% |
12,550
-7,400
| -37% | -$279K |
|
763
CEMIG Preferred Shares
CIG
$5.81B
| $467K | ﹤0.01% |
138,775
-934
| -0.7% | -$3.14K |
|
|
COLE
764
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $462K | ﹤0.01% |
+37,680
| New | +$462K |
|
|
EOCC
765
DELISTED
Enel Generacion Chile S.A.
EOCC
| $453K | ﹤0.01% |
15,603
-395
| -2% | -$11.5K |
|
766
Ryanair
RYAAY
$31.2B
| $452K | ﹤0.01% |
22,154
+4,860
| +28% | +$99.2K |
|
|
PDLI
767
DELISTED
PDL BioPharma, Inc.
PDLI
| $450K | ﹤0.01% |
56,410
+3,325
| +6% | +$26.5K |
|
768
Extra Space Storage
EXR
$30.8B
| $438K | ﹤0.01% |
9,564
-365
| -4% | -$16.7K |
|
769
Magnachip Semiconductor
MX
$110M
| $432K | ﹤0.01% |
20,082
-459
| -2% | -$9.87K |
|
|
NILE
770
DELISTED
Blue Nile, Inc.
NILE
| $431K | ﹤0.01% |
10,523
+3,461
| +49% | +$142K |
|
771
Luxfer Holdings
LXFR
$358M
| $424K | ﹤0.01% |
26,523
-2,155
| -8% | -$34.5K |
|
|
APOL
772
DELISTED
Apollo Education Group Inc Class A
APOL
| $424K | ﹤0.01% |
20,386
+1,404
| +7% | +$29.2K |
|
773
Alexandria Real Estate Equities
ARE
$14.3B
| $423K | ﹤0.01% |
6,622
-2,896
| -30% | -$185K |
|
774
Delek US
DK
$1.79B
| $422K | ﹤0.01% |
20,012
+1,276
| +7% | +$26.9K |
|
|
SAFM
775
DELISTED
Sanderson Farms Inc
SAFM
| $404K | ﹤0.01% |
6,187
+1,155
| +23% | +$75.4K |
|