BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Qualcomm
QCOM
|
+$26.6M |
| 3 |
EOG Resources
EOG
|
+$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.6M |
| 5 |
Nu Skin
NUS
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.5M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
751
DELISTED
American Equity Investment Life Holding Company
AEL
| $643K | ﹤0.01% |
+24,382
| New | +$643K |
|
752
Ryanair
RYAAY
$31.2B
| $638K | ﹤0.01% |
33,116
+10,962
| +49% | +$211K |
|
|
EQY
753
DELISTED
Equity One
EQY
| $638K | ﹤0.01% |
28,440
-2,610
| -8% | -$58.6K |
|
|
FL
754
DELISTED
Foot Locker
FL
| $625K | ﹤0.01% |
15,089
-81,237
| -84% | -$3.36M |
|
|
SEMG
755
DELISTED
SEMGROUP CORPORATION
SEMG
| $617K | ﹤0.01% |
9,457
+2,753
| +41% | +$180K |
|
756
Equity Lifestyle Properties
ELS
$11.7B
| $616K | ﹤0.01% |
34,026
+1,606
| +5% | +$29.1K |
|
|
WAIR
757
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $590K | ﹤0.01% |
26,927
-3,870
| -13% | -$84.8K |
|
758
Skyworks Solutions
SWKS
$10.9B
| $578K | ﹤0.01% |
20,225
+9,247
| +84% | +$264K |
|
759
Advanced Energy
AEIS
$5.93B
| $569K | ﹤0.01% |
24,906
-6,067
| -20% | -$139K |
|
760
Usana Health Sciences
USNA
$551M
| $569K | ﹤0.01% |
15,050
+12,142
| +418% | +$459K |
|
|
SAFM
761
DELISTED
Sanderson Farms Inc
SAFM
| $563K | ﹤0.01% |
7,787
+1,600
| +26% | +$116K |
|
|
OUTR
762
DELISTED
OUTERWALL INC
OUTR
| $558K | ﹤0.01% |
8,288
+2,361
| +40% | +$159K |
|
763
Movado Group
MOV
$426M
| $555K | ﹤0.01% |
12,617
+310
| +3% | +$13.6K |
|
|
EVER
764
DELISTED
Everbank Financial Corp
EVER
| $555K | ﹤0.01% |
30,240
-8,979
| -23% | -$165K |
|
765
Graham Holdings Company
GHC
$4.97B
| $541K | ﹤0.01% |
+1,350
| New | +$541K |
|
|
GAS
766
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $537K | ﹤0.01% |
11,376
+305
| +3% | +$14.4K |
|
767
iShares Global Infrastructure ETF
IGF
$8.12B
| $530K | ﹤0.01% |
13,610
-2,287
| -14% | -$89.1K |
|
768
iShares Global Utilities ETF
JXI
$214M
| $525K | ﹤0.01% |
11,883
-1,486
| -11% | -$65.7K |
|
769
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $522K | ﹤0.01% |
9,772
-1,048
| -10% | -$56K |
|
|
CATM
770
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $522K | ﹤0.01% |
12,022
+2,657
| +28% | +$115K |
|
|
ANN
771
DELISTED
ANN INC
ANN
| $522K | ﹤0.01% |
14,281
-3,784
| -21% | -$138K |
|
772
PROS Holdings
PRO
$727M
| $510K | ﹤0.01% |
12,792
-1,444
| -10% | -$57.6K |
|
773
CoStar Group
CSGP
$36.6B
| $507K | ﹤0.01% |
+27,460
| New | +$507K |
|
|
INVX
774
Innovex International, Inc.
INVX
$1.15B
| $507K | ﹤0.01% |
4,610
+3,559
| +339% | +$391K |
|
775
Alaska Air
ALK
$7.22B
| $503K | ﹤0.01% |
+13,702
| New | +$503K |
|