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 | |
|---|---|---|---|---|---|---|
|
CATM
801
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $348K | ﹤0.01% |
+9,365
| New | +$348K |
|
802
Highwoods Properties
HIW
$3.44B
| $347K | ﹤0.01% |
9,829
+1,936
| +25% | +$68.3K |
|
803
American States Water
AWR
$2.82B
| $346K | ﹤0.01% |
12,564
| – | – |
|
804
Crane NXT
CXT
$3.49B
| $342K | ﹤0.01% |
+15,964
| New | +$342K |
|
805
iShares Gold Trust
IAU
$53.5B
| $338K | ﹤0.01% |
+13,113
| New | +$338K |
|
806
Sabesp
SBS
$15.8B
| $338K | ﹤0.01% |
33,890
-1,016
| -3% | -$10.1K |
|
807
Vishay Intertechnology
VSH
$2.07B
| $337K | ﹤0.01% |
+26,134
| New | +$337K |
|
808
Packaging Corp of America
PKG
$19.2B
| $336K | ﹤0.01% |
+5,880
| New | +$336K |
|
809
Cleveland-Cliffs
CLF
$5.62B
| $334K | ﹤0.01% |
+16,301
| New | +$334K |
|
|
WEB
810
DELISTED
Web.com Group, Inc.
WEB
| $334K | ﹤0.01% |
+10,319
| New | +$334K |
|
811
Children's Place
PLCE
$170M
| $333K | ﹤0.01% |
5,753
-2,238
| -28% | -$130K |
|
812
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $330K | ﹤0.01% |
+10,202
| New | +$330K |
|
813
W.P. Carey
WPC
$14.8B
| $327K | ﹤0.01% |
5,156
-384
| -7% | -$24.4K |
|
|
BMR
814
DELISTED
BIOMED REALTY TRUST INC
BMR
| $325K | ﹤0.01% |
17,493
-314
| -2% | -$5.83K |
|
|
EQC
815
DELISTED
Equity Commonwealth
EQC
| $323K | ﹤0.01% |
14,738
-37,146
| -72% | -$814K |
|
816
Entegris
ENTG
$12B
| $321K | ﹤0.01% |
31,614
+28,156
| +814% | +$286K |
|
817
Myriad Genetics
MYGN
$642M
| $321K | ﹤0.01% |
13,664
+1,602
| +13% | +$37.6K |
|
|
RGC
818
DELISTED
Regal Entertainment Group
RGC
| $314K | ﹤0.01% |
+16,559
| New | +$314K |
|
|
HNP
819
DELISTED
Huaneng Power Intl, Inc.
HNP
| $311K | ﹤0.01% |
7,760
| – | – |
|
|
SCLN
820
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $310K | ﹤0.01% |
61,056
+47,674
| +356% | +$242K |
|
821
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $302K | ﹤0.01% |
2,957
-99
| -3% | -$10.1K |
|
|
AYR
822
DELISTED
Aircastle Limited
AYR
| $302K | ﹤0.01% |
17,338
-7,684
| -31% | -$134K |
|
823
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $300K | ﹤0.01% |
2,475
-168
| -6% | -$20.4K |
|
824
Verint Systems
VRNT
$1.23B
| $300K | ﹤0.01% |
15,881
+1,954
| +14% | +$36.9K |
|
|
WRI
825
DELISTED
Weingarten Realty Investors
WRI
| $299K | ﹤0.01% |
10,182
-627
| -6% | -$18.4K |
|