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 | |
|---|---|---|---|---|---|---|
776
Golar LNG
GLNG
$4.27B
| $503K | ﹤0.01% |
13,854
+6,985
| +102% | +$254K |
|
|
RPXC
777
DELISTED
RPX Corporation
RPXC
| $494K | ﹤0.01% |
29,205
-29,791
| -50% | -$504K |
|
778
Teradyne
TER
$18.7B
| $493K | ﹤0.01% |
28,000
+6,295
| +29% | +$111K |
|
|
ENIA
779
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $492K | ﹤0.01% |
60,878
-9,235
| -13% | -$74.6K |
|
780
OSI Systems
OSIS
$3.97B
| $490K | ﹤0.01% |
+9,224
| New | +$490K |
|
781
Essex Property Trust
ESS
$17B
| $486K | ﹤0.01% |
3,389
-521
| -13% | -$74.7K |
|
782
Old Dominion Freight Line
ODFL
$30.7B
| $481K | ﹤0.01% |
27,198
+21,357
| +366% | +$378K |
|
|
PGTI
783
DELISTED
PGT, Inc.
PGTI
| $469K | ﹤0.01% |
46,323
+23,981
| +107% | +$243K |
|
784
ICU Medical
ICUI
$3.3B
| $465K | ﹤0.01% |
7,306
-2,207
| -23% | -$140K |
|
|
BOBE
785
DELISTED
Bob Evans Farms, Inc.
BOBE
| $442K | ﹤0.01% |
+8,739
| New | +$442K |
|
786
Civitas Resources
CIVI
$3.13B
| $438K | ﹤0.01% |
90
-57
| -39% | -$277K |
|
|
SIVB
787
DELISTED
SVB Financial Group
SIVB
| $429K | ﹤0.01% |
+4,093
| New | +$429K |
|
|
NFX
788
DELISTED
Newfield Exploration
NFX
| $427K | ﹤0.01% |
+17,323
| New | +$427K |
|
789
Gentherm
THRM
$1.07B
| $424K | ﹤0.01% |
15,799
+202
| +1% | +$5.42K |
|
|
BRS
790
DELISTED
Bristow Group, Inc.
BRS
| $422K | ﹤0.01% |
+5,619
| New | +$422K |
|
791
Brunswick
BC
$4.23B
| $418K | ﹤0.01% |
+9,069
| New | +$418K |
|
|
EOCC
792
DELISTED
Enel Generacion Chile S.A.
EOCC
| $418K | ﹤0.01% |
13,547
-2,056
| -13% | -$63.4K |
|
793
Alexandria Real Estate Equities
ARE
$14.3B
| $415K | ﹤0.01% |
6,521
-101
| -2% | -$6.43K |
|
794
Luxfer Holdings
LXFR
$358M
| $411K | ﹤0.01% |
19,684
-6,839
| -26% | -$143K |
|
795
SITE Centers
SITC
$468M
| $411K | ﹤0.01% |
20,743
+2,346
| +13% | +$46.5K |
|
796
Extra Space Storage
EXR
$30.8B
| $410K | ﹤0.01% |
9,739
+175
| +2% | +$7.37K |
|
|
BYI
797
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $408K | ﹤0.01% |
5,201
-1,458
| -22% | -$114K |
|
|
TOWR
798
DELISTED
Tower International, Inc.
TOWR
| $405K | ﹤0.01% |
18,932
+874
| +5% | +$18.7K |
|
799
Harmony Gold Mining
HMY
$9.62B
| $404K | ﹤0.01% |
159,822
-20,000
| -11% | -$50.6K |
|
800
Mid-America Apartment Communities
MAA
$16.6B
| $404K | ﹤0.01% |
6,659
+2,784
| +72% | +$169K |
|