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 | |
|---|---|---|---|---|---|---|
|
FCE.A
776
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $245K | ﹤0.01% |
10,571
-886
| -8% | -$20.5K |
|
|
ROIC
777
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $244K | ﹤0.01% |
11,102
+5,833
| +111% | +$128K |
|
778
Sun Communities
SUI
$16.3B
| $242K | ﹤0.01% |
3,086
-288
| -9% | -$22.6K |
|
779
CubeSmart
CUBE
$9.45B
| $241K | ﹤0.01% |
8,829
-1,826
| -17% | -$49.8K |
|
780
CNX Resources
CNX
$4.21B
| $239K | ﹤0.01% |
+14,944
| New | +$239K |
|
781
Hanover Insurance
THG
$6.44B
| $238K | ﹤0.01% |
3,158
-647
| -17% | -$48.8K |
|
782
American Homes 4 Rent
AMH
$12.7B
| $231K | ﹤0.01% |
10,656
+978
| +10% | +$21.2K |
|
783
Avient
AVNT
$3.43B
| $230K | ﹤0.01% |
6,809
+5,136
| +307% | +$173K |
|
784
iShares MSCI Mexico ETF
EWW
$1.91B
| $230K | ﹤0.01% |
4,744
| – | – |
|
|
STMP
785
DELISTED
Stamps.com, Inc.
STMP
| $229K | ﹤0.01% |
2,424
+1,250
| +106% | +$118K |
|
|
LM
786
DELISTED
Legg Mason, Inc.
LM
| $227K | ﹤0.01% |
+6,782
| New | +$227K |
|
787
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $225K | ﹤0.01% |
2,011
| – | – |
|
788
Healthcare Realty
HR
$6.42B
| $222K | ﹤0.01% |
6,802
-374
| -5% | -$12.2K |
|
|
STOR
789
DELISTED
STORE Capital Corporation
STOR
| $222K | ﹤0.01% |
7,544
-389
| -5% | -$11.4K |
|
|
TCO
790
DELISTED
Taubman Centers Inc.
TCO
| $218K | ﹤0.01% |
2,936
-234
| -7% | -$17.4K |
|
791
Skechers
SKX
$9.51B
| $216K | ﹤0.01% |
9,448
-4,615
| -33% | -$106K |
|
792
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | ﹤0.01% |
2,514
| – | – |
|
793
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $212K | ﹤0.01% |
1,673
| – | – |
|
|
ISBC
794
DELISTED
Investors Bancorp, Inc.
ISBC
| $212K | ﹤0.01% |
+17,685
| New | +$212K |
|
795
iShares MSCI Brazil ETF
EWZ
$5.57B
| $210K | ﹤0.01% |
6,232
| – | – |
|
796
Emcor
EME
$28.8B
| $209K | ﹤0.01% |
3,499
| – | – |
|
797
Sinclair Inc
SBGI
$959M
| $207K | ﹤0.01% |
7,167
-1,672
| -19% | -$48.3K |
|
798
UFP Industries
UFPI
$5.99B
| $207K | ﹤0.01% |
6,291
+1,764
| +39% | +$58K |
|
799
Lamar Advertising Co
LAMR
$12.9B
| $206K | ﹤0.01% |
3,153
-1,978
| -39% | -$129K |
|
|
LSI
800
DELISTED
Life Storage, Inc.
LSI
| $203K | ﹤0.01% |
3,426
-339
| -9% | -$20.1K |
|