BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| 1 |
Alibaba
BABA
|
+$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.2M |
| 3 |
Charter Communications
CHTR
|
+$41.4M |
| 4 |
S&P Global
SPGI
|
+$37.7M |
| 5 |
Baidu
BIDU
|
+$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$14.8B
| $356K | ﹤0.01% |
5,243
-22
| -0.4% | -$1.49K |
|
|
NE
752
DELISTED
Noble Corporation
NE
| $343K | ﹤0.01% |
41,592
+29,719
| +250% | +$245K |
|
753
Keysight
KEYS
$29.1B
| $342K | ﹤0.01% |
11,757
-96,071
| -89% | -$2.79M |
|
|
TEN
754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $342K | ﹤0.01% |
7,345
+5,944
| +424% | +$277K |
|
|
CCP
755
DELISTED
Care Capital Properties, Inc.
CCP
| $342K | ﹤0.01% |
13,039
-29
| -0.2% | -$761 |
|
756
Lamar Advertising Co
LAMR
$12.9B
| $340K | ﹤0.01% |
5,131
-528
| -9% | -$35K |
|
757
Gaming and Leisure Properties
GLPI
$13.6B
| $335K | ﹤0.01% |
9,706
+4,773
| +97% | +$165K |
|
|
AHL
758
DELISTED
ASPEN Insurance Holding Limited
AHL
| $333K | ﹤0.01% |
7,188
+802
| +13% | +$37.2K |
|
759
CubeSmart
CUBE
$9.29B
| $329K | ﹤0.01% |
10,655
+79
| +0.7% | +$2.44K |
|
760
GameStop
GME
$10.6B
| $327K | ﹤0.01% |
49,240
-514,068
| -91% | -$3.41M |
|
761
Kilroy Realty
KRC
$4.97B
| $323K | ﹤0.01% |
4,879
-19
| -0.4% | -$1.26K |
|
762
Hanover Insurance
THG
$6.41B
| $322K | ﹤0.01% |
3,805
+124
| +3% | +$10.5K |
|
|
SRC
763
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $321K | ﹤0.01% |
5,598
+356
| +7% | +$20.4K |
|
764
World Kinect Corp
WKC
$1.44B
| $316K | ﹤0.01% |
6,661
+714
| +12% | +$33.9K |
|
|
AGR
765
DELISTED
Avangrid, Inc.
AGR
| $313K | ﹤0.01% |
6,798
-1,207
| -15% | -$55.6K |
|
|
RDC
766
DELISTED
Rowan Companies Plc
RDC
| $313K | ﹤0.01% |
17,732
-11,464
| -39% | -$202K |
|
767
RPC Inc
RES
$1.01B
| $307K | ﹤0.01% |
+19,790
| New | +$307K |
|
768
Royal Gold
RGLD
$12.2B
| $303K | ﹤0.01% |
4,206
+3,587
| +579% | +$258K |
|
769
Align Technology
ALGN
$9.85B
| $299K | ﹤0.01% |
+3,708
| New | +$299K |
|
770
Omega Healthcare
OHI
$12.6B
| $297K | ﹤0.01% |
8,738
-5
| -0.1% | -$170 |
|
771
SITE Centers
SITC
$476M
| $293K | ﹤0.01% |
12,515
-39
| -0.3% | -$913 |
|
772
EPR Properties
EPR
$4.21B
| $291K | ﹤0.01% |
3,605
-7
| -0.2% | -$565 |
|
773
CNA Financial
CNA
$12.8B
| $289K | ﹤0.01% |
9,189
-29,497
| -76% | -$928K |
|
774
TD Synnex
SNX
$12.3B
| $285K | ﹤0.01% |
6,008
+1,932
| +47% | +$91.6K |
|
|
FIT
775
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $285K | ﹤0.01% |
23,354
-43,264
| -65% | -$528K |
|