BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| 1 |
Medtronic
MDT
|
+$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$33.4M |
| 3 |
Simon Property Group
SPG
|
+$17.2M |
| 4 |
Qorvo
QRVO
|
+$14.3M |
| 5 |
Alkermes
ALKS
|
+$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$50.1M |
| 5 |
Pfizer
PFE
|
+$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
801
DELISTED
AVG Technologies N.V.
AVG
| $351K | ﹤0.01% |
16,200
+4,304
| +36% | +$93.3K |
|
|
MYCC
802
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $350K | ﹤0.01% |
18,084
+1,343
| +8% | +$26K |
|
|
RCPT
803
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $349K | ﹤0.01% |
2,118
+1,822
| +616% | +$300K |
|
|
TSNU
804
DELISTED
Tyson Foods, Inc.
TSNU
| $347K | ﹤0.01% |
7,148
+1,300
| +22% | +$63.1K |
|
805
Skechers
SKX
$9.51B
| $346K | ﹤0.01% |
14,421
-5,373
| -27% | -$129K |
|
806
MRC Global
MRC
$1.26B
| $342K | ﹤0.01% |
28,883
-103,635
| -78% | -$1.23M |
|
807
JD.com
JD
$47.8B
| $341K | ﹤0.01% |
11,594
-2,832
| -20% | -$83.3K |
|
|
RPXC
808
DELISTED
RPX Corporation
RPXC
| $338K | ﹤0.01% |
23,501
-1,450
| -6% | -$20.9K |
|
809
Extra Space Storage
EXR
$31.3B
| $332K | ﹤0.01% |
4,907
-842
| -15% | -$57K |
|
|
VRTV
810
DELISTED
VERITIV CORPORATION
VRTV
| $331K | ﹤0.01% |
7,506
+5,986
| +394% | +$264K |
|
|
CCMP
811
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $325K | ﹤0.01% |
6,498
-9,972
| -61% | -$499K |
|
|
NEWP
812
DELISTED
NEWPORT CORP
NEWP
| $324K | ﹤0.01% |
17,005
| – | – |
|
813
GoPro
GPRO
$286M
| $322K | ﹤0.01% |
+7,409
| New | +$322K |
|
|
MZTI
814
The Marzetti Company Common Stock
MZTI
$5.04B
| $321K | ﹤0.01% |
3,375
-140
| -4% | -$13.3K |
|
|
LOCK
815
DELISTED
LifeLock, Inc.
LOCK
| $321K | ﹤0.01% |
22,784
+9,549
| +72% | +$135K |
|
816
Alexandria Real Estate Equities
ARE
$14.5B
| $312K | ﹤0.01% |
3,183
-4,807
| -60% | -$471K |
|
|
CORE
817
DELISTED
Core Mark Holding Co., Inc.
CORE
| $311K | ﹤0.01% |
9,664
-9,324
| -49% | -$300K |
|
|
IQNT
818
DELISTED
Inteliquent, Inc.
IQNT
| $310K | ﹤0.01% |
19,672
+8,298
| +73% | +$131K |
|
819
Steris
STE
$24.6B
| $308K | ﹤0.01% |
4,381
| – | – |
|
820
Liberty Broadband Class A
LBRDA
$8.65B
| $307K | ﹤0.01% |
5,440
+4,955
| +1,022% | +$280K |
|
|
TBI
821
Trueblue
TBI
$174M
| $307K | ﹤0.01% |
+12,607
| New | +$307K |
|
|
TOWR
822
DELISTED
Tower International, Inc.
TOWR
| $307K | ﹤0.01% |
11,548
-4,000
| -26% | -$106K |
|
823
Rayonier Advanced Materials
RYAM
$408M
| $303K | ﹤0.01% |
20,324
-734
| -3% | -$10.9K |
|
|
EQC
824
DELISTED
Equity Commonwealth
EQC
| $302K | ﹤0.01% |
11,387
-781
| -6% | -$20.7K |
|
|
IDTI
825
DELISTED
Integrated Device Technology I
IDTI
| $300K | ﹤0.01% |
+14,970
| New | +$300K |
|