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 | |
|---|---|---|---|---|---|---|
801
TSMC
TSM
$1.35T
| $272K | ﹤0.01% |
11,963
+5,752
| +93% | +$131K |
|
802
SITE Centers
SITC
$468M
| $270K | ﹤0.01% |
12,435
+4,017
| +48% | +$87.2K |
|
803
Chemours
CC
$2.44B
| $268K | ﹤0.01% |
49,908
| – | – |
|
|
SDRL
804
DELISTED
Seadrill Limited Common Stock
SDRL
| $264K | ﹤0.01% |
291
-692
| -70% | -$628K |
|
805
Reliance Steel & Aluminium
RS
$15.4B
| $261K | ﹤0.01% |
4,510
+3,450
| +325% | +$200K |
|
806
Allegion
ALLE
$14.6B
| $259K | ﹤0.01% |
3,925
-959
| -20% | -$63.3K |
|
807
Verint Systems
VRNT
$1.23B
| $258K | ﹤0.01% |
12,496
+8,389
| +204% | +$173K |
|
808
El Pollo Loco
LOCO
$303M
| $255K | ﹤0.01% |
20,185
| – | – |
|
|
BMR
809
DELISTED
BIOMED REALTY TRUST INC
BMR
| $252K | ﹤0.01% |
10,634
+3,303
| +45% | +$78.3K |
|
|
TERP
810
DELISTED
TerraForm Power, Inc
TERP
| $249K | ﹤0.01% |
19,808
+8,832
| +80% | +$111K |
|
|
LSI
811
DELISTED
Life Storage, Inc.
LSI
| $248K | ﹤0.01% |
3,465
+1,522
| +78% | +$109K |
|
812
Barrett Business Services
BBSI
$1.18B
| $247K | ﹤0.01% |
22,684
+1,992
| +10% | +$21.7K |
|
813
Pebblebrook Hotel Trust
PEB
$1.36B
| $245K | ﹤0.01% |
8,734
+6,146
| +237% | +$172K |
|
|
ACC
814
DELISTED
American Campus Communities, Inc.
ACC
| $243K | ﹤0.01% |
5,884
+1,838
| +45% | +$75.9K |
|
|
TCO
815
DELISTED
Taubman Centers Inc.
TCO
| $242K | ﹤0.01% |
3,158
+1,079
| +52% | +$82.7K |
|
|
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $232K | ﹤0.01% |
5,156
+1,603
| +45% | +$72.1K |
|
817
Douglas Emmett
DEI
$2.75B
| $229K | ﹤0.01% |
7,337
+2,339
| +47% | +$73K |
|
818
GoPro
GPRO
$258M
| $220K | ﹤0.01% |
12,202
-26,696
| -69% | -$481K |
|
|
PRAH
819
DELISTED
PRA Health Sciences, Inc.
PRAH
| $220K | ﹤0.01% |
4,857
| – | – |
|
820
Highwoods Properties
HIW
$3.44B
| $218K | ﹤0.01% |
5,000
+1,603
| +47% | +$69.9K |
|
|
BMS
821
DELISTED
Bemis
BMS
| $214K | ﹤0.01% |
4,780
+390
| +9% | +$17.5K |
|
822
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $212K | ﹤0.01% |
2,011
| – | – |
|
823
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | ﹤0.01% |
2,514
| – | – |
|
824
Hain Celestial
HAIN
$176M
| $209K | ﹤0.01% |
5,169
+4,355
| +535% | +$176K |
|
825
Sun Communities
SUI
$16.1B
| $209K | ﹤0.01% |
3,054
+1,112
| +57% | +$76.1K |
|