BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 2 |
Walmart
WMT
|
+$26.2M |
| 3 |
Alibaba
BABA
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
Fortive
FTV
|
+$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.3M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
General Dynamics
GD
|
+$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gaming and Leisure Properties
GLPI
$13.6B
| $318K | ﹤0.01% |
9,503
-203
| -2% | -$6.79K |
|
752
Ericsson
ERIC
$26.5B
| $314K | ﹤0.01% |
43,488
-18,660
| -30% | -$135K |
|
753
Kilroy Realty
KRC
$4.98B
| $313K | ﹤0.01% |
4,512
-367
| -8% | -$25.5K |
|
|
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $313K | ﹤0.01% |
5,233
-365
| -7% | -$21.8K |
|
755
Teradyne
TER
$18.7B
| $311K | ﹤0.01% |
14,416
-4,180
| -22% | -$90.2K |
|
756
CNA Financial
CNA
$12.8B
| $310K | ﹤0.01% |
9,022
-167
| -2% | -$5.74K |
|
757
Ubiquiti
UI
$35.3B
| $310K | ﹤0.01% |
5,791
+1,418
| +32% | +$75.9K |
|
758
TD Synnex
SNX
$12.5B
| $309K | ﹤0.01% |
5,414
-594
| -10% | -$33.9K |
|
|
TEN
759
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $303K | ﹤0.01% |
5,203
-2,142
| -29% | -$125K |
|
760
Nabors Industries
NBR
$619M
| $290K | ﹤0.01% |
+476
| New | +$290K |
|
761
UMB Financial
UMBF
$9.26B
| $290K | ﹤0.01% |
4,884
| – | – |
|
762
Teradata
TDC
$1.99B
| $289K | ﹤0.01% |
9,323
+5,786
| +164% | +$179K |
|
763
US Foods
USFD
$17.5B
| $279K | ﹤0.01% |
11,820
+3,548
| +43% | +$83.7K |
|
|
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $279K | ﹤0.01% |
5,973
-4,510
| -43% | -$211K |
|
765
Prestige Consumer Healthcare
PBH
$3.2B
| $278K | ﹤0.01% |
5,752
-13,164
| -70% | -$636K |
|
766
Thor Industries
THO
$5.66B
| $269K | ﹤0.01% |
3,175
-1,042
| -25% | -$88.3K |
|
|
DHC
767
Diversified Healthcare Trust
DHC
$1.05B
| $265K | ﹤0.01% |
11,684
-814
| -7% | -$18.5K |
|
768
SITE Centers
SITC
$468M
| $264K | ﹤0.01% |
11,764
-751
| -6% | -$16.9K |
|
769
Quanta Services
PWR
$58.1B
| $261K | ﹤0.01% |
9,315
-1,639
| -15% | -$45.9K |
|
770
Douglas Emmett
DEI
$2.75B
| $258K | ﹤0.01% |
7,041
-378
| -5% | -$13.9K |
|
771
iShares MSCI South Africa ETF
EZA
$436M
| $258K | ﹤0.01% |
4,602
| – | – |
|
772
Highwoods Properties
HIW
$3.44B
| $253K | ﹤0.01% |
4,846
-246
| -5% | -$12.8K |
|
|
VVC
773
DELISTED
Vectren Corporation
VVC
| $253K | ﹤0.01% |
+5,033
| New | +$253K |
|
|
FDC
774
DELISTED
First Data Corporation
FDC
| $250K | ﹤0.01% |
18,970
-60,901
| -76% | -$803K |
|
775
EPR Properties
EPR
$4.19B
| $249K | ﹤0.01% |
3,166
-439
| -12% | -$34.5K |
|