BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+5.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
-$519M
(-2.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$39.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Exxon Mobil
XOM
|
+$50.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$41M |
| 4 |
Wells Fargo
WFC
|
+$32M |
| 5 |
Comcast
CMCSA
|
+$31.5M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genpact
G
$7.55B
| $225K | ﹤0.01% |
12,807
-1,968
| -13% | -$34.6K |
|
827
Tanger
SKT
$3.91B
| $224K | ﹤0.01% |
6,392
-760
| -11% | -$26.6K |
|
|
IQNT
828
DELISTED
Inteliquent, Inc.
IQNT
| $220K | ﹤0.01% |
15,865
+610
| +4% | +$8.46K |
|
|
RICE
829
DELISTED
Rice Energy Inc.
RICE
| $218K | ﹤0.01% |
+7,156
| New | +$218K |
|
830
Omnicell
OMCL
$1.53B
| $216K | ﹤0.01% |
7,520
-2,791
| -27% | -$80.2K |
|
|
CXP
831
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $215K | ﹤0.01% |
8,263
-846
| -9% | -$22K |
|
|
CYT
832
DELISTED
CYTEC INDS INC
CYT
| $211K | ﹤0.01% |
4,002
-54,744
| -93% | -$2.89M |
|
|
SEMG
833
DELISTED
SEMGROUP CORPORATION
SEMG
| $207K | ﹤0.01% |
2,631
-26,333
| -91% | -$2.07M |
|
834
LXP Industrial Trust
LXP
$2.74B
| $202K | ﹤0.01% |
18,363
+3,988
| +28% | +$43.9K |
|
|
TGI
835
DELISTED
Triumph Group
TGI
| $202K | ﹤0.01% |
2,896
-4,453
| -61% | -$311K |
|
836
Artisan Partners
APAM
$3.32B
| $199K | ﹤0.01% |
3,507
-19,441
| -85% | -$1.1M |
|
|
PDM
837
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $197K | ﹤0.01% |
10,387
-1,291
| -11% | -$24.5K |
|
838
EPR Properties
EPR
$4.31B
| $196K | ﹤0.01% |
3,504
-538
| -13% | -$30.1K |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $195K | ﹤0.01% |
7,400
-1,054
| -12% | -$27.8K |
|
|
PPS
840
DELISTED
Post Properties
PPS
| $192K | ﹤0.01% |
3,596
-481
| -12% | -$25.7K |
|
|
RPAI
841
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $188K | ﹤0.01% |
12,217
-1,775
| -13% | -$27.3K |
|
842
Grupo Aeroportuario del Pacifico
PAC
$13B
| $187K | ﹤0.01% |
2,766
-12,334
| -82% | -$834K |
|
|
BEE
843
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $187K | ﹤0.01% |
15,990
+2,422
| +18% | +$28.3K |
|
|
DRII
844
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $187K | ﹤0.01% |
+8,040
| New | +$187K |
|
|
EVRI
845
DELISTED
Everi Holdings
EVRI
| $185K | ﹤0.01% |
20,834
-10,843
| -34% | -$96.3K |
|
|
TWO
846
Two Harbors Investment
TWO
$1.05B
| $185K | ﹤0.01% |
+2,207
| New | +$185K |
|
|
NPSP
847
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $183K | ﹤0.01% |
5,541
-2,644
| -32% | -$87.3K |
|
|
BRSS
848
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $181K | ﹤0.01% |
10,716
-4,510
| -30% | -$76.2K |
|
849
Sunstone Hotel Investors
SHO
$1.78B
| $180K | ﹤0.01% |
12,064
-1,612
| -12% | -$24.1K |
|
|
MENT
850
DELISTED
Mentor Graphics Corp
MENT
| $180K | ﹤0.01% |
8,326
+5,235
| +169% | +$113K |
|