BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$32M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Citizens Financial Group
CFG
|
+$26.6M |
| 4 |
Schlumberger
SLB
|
+$26.1M |
| 5 |
Cisco
CSCO
|
+$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$53.5M |
| 2 |
HCA Healthcare
HCA
|
+$25.4M |
| 3 |
Boeing
BA
|
+$24.4M |
| 4 |
Newell Brands
NWL
|
+$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$24.5B
| $899K | ﹤0.01% |
15,703
+7,421
| +90% | +$425K |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $839K | ﹤0.01% |
+5,732
| New | +$839K |
|
753
El Pollo Loco
LOCO
$303M
| $829K | ﹤0.01% |
40,025
+31,431
| +366% | +$651K |
|
754
Air Lease Corp
AL
$7.11B
| $807K | ﹤0.01% |
23,813
-21,547
| -48% | -$730K |
|
|
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
| $781K | ﹤0.01% |
+16,480
| New | +$781K |
|
756
GoPro
GPRO
$258M
| $763K | ﹤0.01% |
14,474
+7,065
| +95% | +$372K |
|
757
Genworth Financial
GNW
$3.51B
| $745K | ﹤0.01% |
98,430
-599,040
| -86% | -$4.53M |
|
758
Starwood Property Trust
STWD
$7.6B
| $744K | ﹤0.01% |
34,510
+14,710
| +74% | +$317K |
|
|
SPN
759
DELISTED
Superior Energy Services, Inc.
SPN
| $737K | ﹤0.01% |
35,011
-151,161
| -81% | -$3.18M |
|
760
Northwest Bancshares
NWBI
$1.83B
| $729K | ﹤0.01% |
56,875
+39,303
| +224% | +$504K |
|
|
PRAH
761
DELISTED
PRA Health Sciences, Inc.
PRAH
| $729K | ﹤0.01% |
20,064
+16,141
| +411% | +$586K |
|
|
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $729K | ﹤0.01% |
+20,973
| New | +$729K |
|
763
Shake Shack
SHAK
$3.92B
| $722K | ﹤0.01% |
+11,983
| New | +$722K |
|
|
LVNTA
764
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $715K | ﹤0.01% |
18,204
+14,184
| +353% | +$557K |
|
|
AIV
765
Aimco
AIV
$1.07B
| $711K | ﹤0.01% |
144,513
-421,365
| -74% | -$2.07M |
|
|
DYN
766
DELISTED
Dynegy, Inc.
DYN
| $683K | ﹤0.01% |
23,350
-112,649
| -83% | -$3.3M |
|
|
EVER
767
DELISTED
Everbank Financial Corp
EVER
| $678K | ﹤0.01% |
34,485
+31,635
| +1,110% | +$622K |
|
|
ENLC
768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $668K | ﹤0.01% |
21,482
| – | – |
|
769
Designer Brands
DBI
$229M
| $661K | ﹤0.01% |
+19,816
| New | +$661K |
|
770
ICU Medical
ICUI
$3.3B
| $657K | ﹤0.01% |
6,872
+1,718
| +33% | +$164K |
|
771
B2Gold
BTG
$5.74B
| $652K | ﹤0.01% |
426,262
| – | – |
|
|
CTLT
772
DELISTED
CATALENT, INC.
CTLT
| $646K | ﹤0.01% |
22,040
-780
| -3% | -$22.9K |
|
|
NSM
773
DELISTED
Nationstar Mortgage Holdings
NSM
| $640K | ﹤0.01% |
38,100
+37,272
| +4,501% | +$626K |
|
774
SouthState Bank Corporation
SSB
$10.3B
| $628K | ﹤0.01% |
+8,266
| New | +$628K |
|
775
SLM Corp
SLM
$6.01B
| $580K | ﹤0.01% |
58,793
-8,420
| -13% | -$83.1K |
|