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 | |
|---|---|---|---|---|---|---|
776
Tri Pointe Homes
TPH
$3.07B
| $401K | ﹤0.01% |
27,321
| – | – |
|
|
AOL
777
DELISTED
AOL INC COMMON STOCK
AOL
| $389K | ﹤0.01% |
11,238
+3,311
| +42% | +$115K |
|
|
APFC
778
DELISTED
AMERICAN PACIFIC CORP
APFC
| $389K | ﹤0.01% |
7,096
+4,936
| +229% | +$271K |
|
|
TCO
779
DELISTED
Taubman Centers Inc.
TCO
| $388K | ﹤0.01% |
5,765
-274
| -5% | -$18.4K |
|
780
Teva Pharmaceuticals
TEVA
$22.4B
| $385K | ﹤0.01% |
10,200
+2,500
| +32% | +$94.4K |
|
781
Repligen
RGEN
$6.76B
| $383K | ﹤0.01% |
34,549
+6,304
| +22% | +$69.9K |
|
|
RPAI
782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $382K | ﹤0.01% |
27,772
+4,253
| +18% | +$58.5K |
|
|
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
| $382K | ﹤0.01% |
6,704
| – | – |
|
|
LHO
784
DELISTED
LaSalle Hotel Properties
LHO
| $379K | ﹤0.01% |
13,277
-4,583
| -26% | -$131K |
|
785
Crocs
CROX
$4.43B
| $377K | ﹤0.01% |
27,728
+23,838
| +613% | +$324K |
|
786
Big 5 Sporting Goods
BGFV
$32.5M
| $377K | ﹤0.01% |
23,395
+16,098
| +221% | +$259K |
|
|
SHOS
787
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $375K | ﹤0.01% |
11,810
+4,071
| +53% | +$129K |
|
|
EXPR
788
DELISTED
Express, Inc.
EXPR
| $374K | ﹤0.01% |
794
+180
| +29% | +$84.8K |
|
789
Kilroy Realty
KRC
$4.98B
| $372K | ﹤0.01% |
7,439
+208
| +3% | +$10.4K |
|
790
SITE Centers
SITC
$468M
| $372K | ﹤0.01% |
18,397
-65
| -0.4% | -$1.31K |
|
|
AIV
791
Aimco
AIV
$1.07B
| $369K | ﹤0.01% |
99,135
-6,456
| -6% | -$24K |
|
|
CALL
792
DELISTED
magicJack VocalTec Ltd
CALL
| $364K | ﹤0.01% |
28,271
+12,035
| +74% | +$155K |
|
|
ADVS
793
DELISTED
ADVENT SOFTWARE INC
ADVS
| $363K | ﹤0.01% |
+11,426
| New | +$363K |
|
|
TOWR
794
DELISTED
Tower International, Inc.
TOWR
| $361K | ﹤0.01% |
18,058
+15,548
| +619% | +$311K |
|
|
PLKI
795
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $360K | ﹤0.01% |
8,257
+2,166
| +36% | +$94.4K |
|
796
Teradyne
TER
$18.7B
| $359K | ﹤0.01% |
21,705
+17,105
| +372% | +$283K |
|
|
SVC
797
Service Properties Trust
SVC
$469M
| $357K | ﹤0.01% |
12,714
-7,178
| -36% | -$202K |
|
|
LL
798
DELISTED
LL Flooring Holdings, Inc.
LL
| $357K | ﹤0.01% |
+3,343
| New | +$357K |
|
|
BRE
799
DELISTED
BRE PROPERTIES INC CL A
BRE
| $354K | ﹤0.01% |
6,979
-445
| -6% | -$22.6K |
|
800
Chord Energy
CHRD
$6.1B
| $350K | ﹤0.01% |
7,131
-2,671
| -27% | -$131K |
|