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 | |
|---|---|---|---|---|---|---|
|
BMR
826
DELISTED
BIOMED REALTY TRUST INC
BMR
| $320K | ﹤0.01% |
17,686
+193
| +1% | +$3.49K |
|
|
TMH
827
DELISTED
Team Health Holdings Inc
TMH
| $317K | ﹤0.01% |
+6,963
| New | +$317K |
|
828
W.P. Carey
WPC
$14.8B
| $316K | ﹤0.01% |
5,261
+105
| +2% | +$6.31K |
|
|
PF
829
DELISTED
Pinnacle Foods, Inc.
PF
| $316K | ﹤0.01% |
11,501
-48,757
| -81% | -$1.34M |
|
|
EFII
830
DELISTED
Electronics for Imaging
EFII
| $313K | ﹤0.01% |
+8,081
| New | +$313K |
|
831
EPR Properties
EPR
$4.19B
| $308K | ﹤0.01% |
6,261
+935
| +18% | +$46K |
|
|
SRC
832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $307K | ﹤0.01% |
6,955
-133
| -2% | -$5.87K |
|
|
RAD
833
DELISTED
Rite Aid Corporation
RAD
| $303K | ﹤0.01% |
2,993
+1,335
| +81% | +$135K |
|
|
ACC
834
DELISTED
American Campus Communities, Inc.
ACC
| $303K | ﹤0.01% |
9,408
-24,981
| -73% | -$805K |
|
835
Boise Cascade
BCC
$3.21B
| $302K | ﹤0.01% |
10,254
+2,554
| +33% | +$75.2K |
|
|
AYR
836
DELISTED
Aircastle Limited
AYR
| $298K | ﹤0.01% |
15,578
-1,760
| -10% | -$33.7K |
|
|
LCI
837
DELISTED
Lannett Company, Inc.
LCI
| $297K | ﹤0.01% |
2,240
+409
| +22% | +$54.2K |
|
838
ProAssurance
PRA
$1.22B
| $296K | ﹤0.01% |
6,097
-345
| -5% | -$16.7K |
|
839
Highwoods Properties
HIW
$3.44B
| $291K | ﹤0.01% |
8,056
-1,773
| -18% | -$64K |
|
|
CAMP
840
DELISTED
CalAmp Corp.
CAMP
| $291K | ﹤0.01% |
+452
| New | +$291K |
|
|
HOS
841
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $291K | ﹤0.01% |
+5,921
| New | +$291K |
|
|
LHO
842
DELISTED
LaSalle Hotel Properties
LHO
| $285K | ﹤0.01% |
9,245
-4,032
| -30% | -$124K |
|
|
PDLI
843
DELISTED
PDL BioPharma, Inc.
PDLI
| $282K | ﹤0.01% |
33,404
-23,006
| -41% | -$194K |
|
844
Marriott Vacations Worldwide
VAC
$2.64B
| $280K | ﹤0.01% |
+5,312
| New | +$280K |
|
|
OMG
845
DELISTED
OM GROUP INC.
OMG
| $280K | ﹤0.01% |
7,685
+2,936
| +62% | +$107K |
|
846
Sanmina
SANM
$6.53B
| $279K | ﹤0.01% |
16,689
+6,647
| +66% | +$111K |
|
|
TIBX
847
DELISTED
TIBCO SOFTWARE INC
TIBX
| $279K | ﹤0.01% |
+12,425
| New | +$279K |
|
|
WRI
848
DELISTED
Weingarten Realty Investors
WRI
| $277K | ﹤0.01% |
10,084
-98
| -1% | -$2.69K |
|
|
EVRI
849
DELISTED
Everi Holdings
EVRI
| $275K | ﹤0.01% |
27,564
-1,339
| -5% | -$13.4K |
|
|
CALL
850
DELISTED
magicJack VocalTec Ltd
CALL
| $275K | ﹤0.01% |
23,104
-5,167
| -18% | -$61.5K |
|