BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
+$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Kraft Heinz
KHC
|
+$52.2M |
| 4 |
PayPal
PYPL
|
+$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 3 |
eBay
EBAY
|
+$36.7M |
| 4 |
Baxter International
BAX
|
+$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Barrett Business Services
BBSI
$1.22B
| $222K | ﹤0.01% |
20,692
| – | – |
|
777
Alexandria Real Estate Equities
ARE
$14.5B
| $221K | ﹤0.01% |
2,616
-1,449
| -36% | -$122K |
|
|
THOR
778
DELISTED
THORATEC CORPORATION
THOR
| $221K | ﹤0.01% |
3,499
+3,488
| +31,709% | +$220K |
|
779
El Pollo Loco
LOCO
$313M
| $218K | ﹤0.01% |
20,185
-19,840
| -50% | -$214K |
|
780
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $217K | ﹤0.01% |
2,011
-76
| -4% | -$8.2K |
|
781
Kilroy Realty
KRC
$5.08B
| $217K | ﹤0.01% |
3,329
-541
| -14% | -$35.3K |
|
782
Culp
CULP
$57.6M
| $216K | ﹤0.01% |
6,750
+3,057
| +83% | +$97.8K |
|
|
MBLY
783
DELISTED
Mobileye N.V.
MBLY
| $216K | ﹤0.01% |
4,754
+841
| +21% | +$38.2K |
|
784
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | ﹤0.01% |
2,514
-95
| -4% | -$8.09K |
|
785
Vail Resorts
MTN
$5.48B
| $213K | ﹤0.01% |
2,033
+1,091
| +116% | +$114K |
|
|
AIV
786
Aimco
AIV
$1.08B
| $210K | ﹤0.01% |
42,579
-101,934
| -71% | -$503K |
|
787
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $209K | ﹤0.01% |
1,673
| – | – |
|
788
Watsco
WSO
$16.1B
| $208K | ﹤0.01% |
+1,759
| New | +$208K |
|
789
Omega Healthcare
OHI
$12.5B
| $205K | ﹤0.01% |
5,837
-1,236
| -17% | -$43.4K |
|
790
iShares MSCI Mexico ETF
EWW
$1.91B
| $204K | ﹤0.01% |
3,955
-28,850
| -88% | -$1.49M |
|
791
W.P. Carey
WPC
$15B
| $204K | ﹤0.01% |
3,606
-744
| -17% | -$42.1K |
|
792
KKR & Co
KKR
$129B
| $198K | ﹤0.01% |
11,825
-330
| -3% | -$5.53K |
|
793
Infosys
INFY
$70.8B
| $193K | ﹤0.01% |
20,216
| – | – |
|
|
PRAH
794
DELISTED
PRA Health Sciences, Inc.
PRAH
| $189K | ﹤0.01% |
4,857
-15,207
| -76% | -$592K |
|
795
Middleby
MIDD
$7.03B
| $187K | ﹤0.01% |
1,782
-51
| -3% | -$5.35K |
|
796
iShares MSCI South Africa ETF
EZA
$442M
| $180K | ﹤0.01% |
3,355
-25,300
| -88% | -$1.36M |
|
|
SCAI
797
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $177K | ﹤0.01% |
5,413
+2,696
| +99% | +$88.2K |
|
|
VGR
798
DELISTED
Vector Group Ltd.
VGR
| $174K | ﹤0.01% |
13,198
+1,190
| +10% | +$15.7K |
|
|
BMS
799
DELISTED
Bemis
BMS
| $174K | ﹤0.01% |
4,390
-39,506
| -90% | -$1.57M |
|
800
Marcus & Millichap
MMI
$1.29B
| $172K | ﹤0.01% |
3,733
-1,284
| -26% | -$59.2K |
|