BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
776
Sohu.com
SOHU
$474M
| $347K | ﹤0.01% |
+6,076
| New | +$347K |
|
|
STR
777
DELISTED
QUESTAR CORP
STR
| $347K | ﹤0.01% |
+17,833
| New | +$347K |
|
|
MZTI
778
The Marzetti Company Common Stock
MZTI
$4.97B
| $337K | ﹤0.01% |
2,923
-1,258
| -30% | -$145K |
|
779
Aecom
ACM
$16.6B
| $336K | ﹤0.01% |
11,173
-2,190
| -16% | -$65.9K |
|
780
iShares Global Infrastructure ETF
IGF
$8.12B
| $331K | ﹤0.01% |
9,212
-219
| -2% | -$7.87K |
|
|
WRI
781
DELISTED
Weingarten Realty Investors
WRI
| $330K | ﹤0.01% |
9,546
+5,391
| +130% | +$186K |
|
|
AIV
782
Aimco
AIV
$1.07B
| $329K | ﹤0.01% |
61,638
+19,059
| +45% | +$102K |
|
|
RAX
783
DELISTED
Rackspace Hosting Inc
RAX
| $321K | ﹤0.01% |
12,685
-131,942
| -91% | -$3.34M |
|
|
ENLC
784
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $319K | ﹤0.01% |
21,169
| – | – |
|
|
UMPQ
785
DELISTED
Umpqua Holdings Corp
UMPQ
| $317K | ﹤0.01% |
+19,935
| New | +$317K |
|
786
Carlisle Companies
CSL
$16.2B
| $315K | ﹤0.01% |
+3,557
| New | +$315K |
|
787
Tanger
SKT
$3.86B
| $315K | ﹤0.01% |
9,642
+6,174
| +178% | +$202K |
|
788
Transocean
RIG
$3.06B
| $309K | ﹤0.01% |
+24,968
| New | +$309K |
|
789
Kilroy Realty
KRC
$4.98B
| $307K | ﹤0.01% |
4,847
+1,518
| +46% | +$96.1K |
|
790
Omega Healthcare
OHI
$12.6B
| $301K | ﹤0.01% |
8,611
+2,774
| +48% | +$97K |
|
791
W.P. Carey
WPC
$14.8B
| $301K | ﹤0.01% |
5,210
+1,604
| +44% | +$92.7K |
|
|
TMH
792
DELISTED
Team Health Holdings Inc
TMH
| $297K | ﹤0.01% |
6,772
-1
| -0% | -$44 |
|
793
Burlington
BURL
$17.6B
| $289K | ﹤0.01% |
6,737
+3,735
| +124% | +$160K |
|
794
Jack in the Box
JACK
$345M
| $289K | ﹤0.01% |
3,772
+63
| +2% | +$4.83K |
|
795
TopBuild
BLD
$11.8B
| $288K | ﹤0.01% |
9,373
-2,185
| -19% | -$67.1K |
|
796
NNN REIT
NNN
$8.06B
| $285K | ﹤0.01% |
7,127
-4
| -0.1% | -$160 |
|
|
MSCC
797
DELISTED
Microsemi Corp
MSCC
| $284K | ﹤0.01% |
+8,723
| New | +$284K |
|
798
CubeSmart
CUBE
$9.29B
| $276K | ﹤0.01% |
9,019
+2,985
| +49% | +$91.3K |
|
799
Huntington Ingalls Industries
HII
$10.7B
| $276K | ﹤0.01% |
+2,174
| New | +$276K |
|
800
Masimo
MASI
$7.92B
| $276K | ﹤0.01% |
6,653
-2,348
| -26% | -$97.4K |
|