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 | |
|---|---|---|---|---|---|---|
826
Gentherm
THRM
$1.07B
| $298K | ﹤0.01% |
15,597
+10,926
| +234% | +$209K |
|
|
OUTR
827
DELISTED
OUTERWALL INC
OUTR
| $297K | ﹤0.01% |
5,927
-4,439
| -43% | -$222K |
|
|
HME
828
DELISTED
HOME PROPERTIES, INC
HME
| $296K | ﹤0.01% |
5,130
+149
| +3% | +$8.6K |
|
829
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $295K | ﹤0.01% |
3,487
-370
| -10% | -$31.3K |
|
830
Emergent Biosolutions
EBS
$425M
| $292K | ﹤0.01% |
+15,302
| New | +$292K |
|
|
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $292K | ﹤0.01% |
7,088
+2,516
| +55% | +$104K |
|
832
ProAssurance
PRA
$1.22B
| $290K | ﹤0.01% |
+6,442
| New | +$290K |
|
833
Avista
AVA
$2.94B
| $285K | ﹤0.01% |
10,789
-5,448
| -34% | -$144K |
|
834
Ducommun
DCO
$1.36B
| $284K | ﹤0.01% |
9,889
-3,373
| -25% | -$96.9K |
|
835
PTC
PTC
$24.5B
| $281K | ﹤0.01% |
9,873
+2,392
| +32% | +$68.1K |
|
|
RLD
836
DELISTED
REALD INC COM STK
RLD
| $281K | ﹤0.01% |
40,178
+5,324
| +15% | +$37.2K |
|
837
Tanger
SKT
$3.86B
| $280K | ﹤0.01% |
8,576
-510
| -6% | -$16.7K |
|
|
CYBX
838
DELISTED
CYBERONICS INC
CYBX
| $279K | ﹤0.01% |
5,499
+2,585
| +89% | +$131K |
|
|
WTSL
839
DELISTED
WET SEAL INC CL-A
WTSL
| $279K | ﹤0.01% |
70,954
+23,525
| +50% | +$92.5K |
|
840
Take-Two Interactive
TTWO
$45B
| $278K | ﹤0.01% |
15,303
+1,088
| +8% | +$19.8K |
|
|
BBBY
841
Bed Bath & Beyond, Inc.
BBBY
$592M
| $275K | ﹤0.01% |
11,197
+3,987
| +55% | +$97.9K |
|
842
Douglas Emmett
DEI
$2.75B
| $275K | ﹤0.01% |
11,726
-972
| -8% | -$22.8K |
|
843
Sunstone Hotel Investors
SHO
$1.76B
| $275K | ﹤0.01% |
21,595
-7,735
| -26% | -$98.5K |
|
844
Ionis Pharmaceuticals
IONS
$10.2B
| $274K | ﹤0.01% |
7,298
-14,700
| -67% | -$552K |
|
845
Skyworks Solutions
SWKS
$10.9B
| $273K | ﹤0.01% |
10,978
+6,029
| +122% | +$150K |
|
846
Trinity Industries
TRN
$2.28B
| $268K | ﹤0.01% |
16,421
-39,131
| -70% | -$639K |
|
847
Resources Connection
RGP
$167M
| $265K | ﹤0.01% |
19,564
-4,241
| -18% | -$57.4K |
|
|
PDM
848
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $264K | ﹤0.01% |
15,200
-1,037
| -6% | -$18K |
|
|
PTRY
849
DELISTED
PANTRY INC (THE)
PTRY
| $264K | ﹤0.01% |
23,782
+13,285
| +127% | +$147K |
|
850
RLJ Lodging Trust
RLJ
$1.14B
| $262K | ﹤0.01% |
11,150
-545
| -5% | -$12.8K |
|