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 | |
|---|---|---|---|---|---|---|
801
Verint Systems
VRNT
$1.23B
| $391K | ﹤0.01% |
17,881
+2,000
| +13% | +$43.7K |
|
802
Ryman Hospitality Properties
RHP
$6.34B
| $378K | ﹤0.01% |
9,047
-10,817
| -54% | -$452K |
|
803
Big 5 Sporting Goods
BGFV
$32.5M
| $377K | ﹤0.01% |
19,044
-4,351
| -19% | -$86.1K |
|
804
Jazz Pharmaceuticals
JAZZ
$7.7B
| $377K | ﹤0.01% |
+2,976
| New | +$377K |
|
|
BRE
805
DELISTED
BRE PROPERTIES INC CL A
BRE
| $376K | ﹤0.01% |
6,868
-111
| -2% | -$6.08K |
|
|
SHOS
806
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $374K | ﹤0.01% |
14,652
+2,842
| +24% | +$72.5K |
|
|
DHC
807
Diversified Healthcare Trust
DHC
$1.05B
| $373K | ﹤0.01% |
16,909
-4,914
| -23% | -$108K |
|
|
PLKI
808
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $369K | ﹤0.01% |
9,589
+1,332
| +16% | +$51.3K |
|
|
AVG
809
DELISTED
AVG Technologies N.V.
AVG
| $369K | ﹤0.01% |
21,418
-24,428
| -53% | -$421K |
|
810
Fresh Del Monte Produce
FDP
$1.7B
| $365K | ﹤0.01% |
+12,891
| New | +$365K |
|
811
Kilroy Realty
KRC
$4.98B
| $363K | ﹤0.01% |
7,225
-214
| -3% | -$10.8K |
|
812
CEMIG Preferred Shares
CIG
$5.81B
| $362K | ﹤0.01% |
119,169
-19,606
| -14% | -$59.6K |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $357K | ﹤0.01% |
5,589
-176
| -3% | -$11.2K |
|
|
SVC
814
Service Properties Trust
SVC
$469M
| $354K | ﹤0.01% |
13,204
+490
| +4% | +$13.1K |
|
|
TECD
815
DELISTED
Tech Data Corp
TECD
| $350K | ﹤0.01% |
6,783
+1,646
| +32% | +$84.9K |
|
|
STSA
816
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $349K | ﹤0.01% |
10,234
+7,793
| +319% | +$266K |
|
817
Sabesp
SBS
$15.8B
| $343K | ﹤0.01% |
30,214
-3,676
| -11% | -$41.7K |
|
818
Vishay Intertechnology
VSH
$2.07B
| $341K | ﹤0.01% |
25,700
-434
| -2% | -$5.76K |
|
|
RLD
819
DELISTED
REALD INC COM STK
RLD
| $339K | ﹤0.01% |
39,689
-489
| -1% | -$4.18K |
|
|
PTRY
820
DELISTED
PANTRY INC (THE)
PTRY
| $339K | ﹤0.01% |
20,179
-3,603
| -15% | -$60.5K |
|
|
AIV
821
Aimco
AIV
$1.07B
| $336K | ﹤0.01% |
97,438
-1,697
| -2% | -$5.85K |
|
822
CoreCivic
CXW
$2.18B
| $330K | ﹤0.01% |
10,283
-27,423
| -73% | -$880K |
|
823
Omega Healthcare
OHI
$12.6B
| $328K | ﹤0.01% |
11,004
-8,103
| -42% | -$242K |
|
824
Myriad Genetics
MYGN
$642M
| $325K | ﹤0.01% |
15,497
+1,833
| +13% | +$38.4K |
|
825
Repligen
RGEN
$6.76B
| $325K | ﹤0.01% |
23,809
-10,740
| -31% | -$147K |
|