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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$29.3B
| $292K | ﹤0.01% |
5,304
-2,118
| -29% | -$117K |
|
827
W.P. Carey
WPC
$14.8B
| $292K | ﹤0.01% |
4,377
-763
| -15% | -$50.9K |
|
828
Marcus & Millichap
MMI
$1.26B
| $289K | ﹤0.01% |
7,708
+6,097
| +378% | +$229K |
|
829
Genpact
G
$7.49B
| $288K | ﹤0.01% |
12,372
+3,729
| +43% | +$86.8K |
|
830
Kilroy Realty
KRC
$4.98B
| $288K | ﹤0.01% |
3,786
-564
| -13% | -$42.9K |
|
831
Landstar System
LSTR
$4.5B
| $281K | ﹤0.01% |
4,238
+1,080
| +34% | +$71.6K |
|
|
SWFT
832
DELISTED
Swift Transportation Company
SWFT
| $274K | ﹤0.01% |
10,515
-1,082
| -9% | -$28.2K |
|
833
Essent Group
ESNT
$6.24B
| $272K | ﹤0.01% |
11,383
+675
| +6% | +$16.1K |
|
|
SCMP
834
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $269K | ﹤0.01% |
17,278
+1,182
| +7% | +$18.4K |
|
835
CDW
CDW
$22.4B
| $265K | ﹤0.01% |
7,123
+5,331
| +297% | +$198K |
|
836
Deckers Outdoor
DECK
$16.9B
| $262K | ﹤0.01% |
21,600
+3,456
| +19% | +$41.9K |
|
837
Glacier Bancorp
GBCI
$5.76B
| $262K | ﹤0.01% |
10,413
-5,238
| -33% | -$132K |
|
|
TUP
838
DELISTED
Tupperware Brands Corporation
TUP
| $262K | ﹤0.01% |
3,800
-1,240
| -25% | -$85.5K |
|
839
Bloomin' Brands
BLMN
$586M
| $261K | ﹤0.01% |
10,707
-327
| -3% | -$7.97K |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $258K | ﹤0.01% |
6,025
-1,728
| -22% | -$74K |
|
841
Brinker International
EAT
$6.88B
| $253K | ﹤0.01% |
4,109
+978
| +31% | +$60.2K |
|
842
KKR & Co
KKR
$124B
| $249K | ﹤0.01% |
10,925
+9,925
| +993% | +$226K |
|
843
Omega Healthcare
OHI
$12.6B
| $248K | ﹤0.01% |
6,120
-514
| -8% | -$20.8K |
|
|
LCI
844
DELISTED
Lannett Company, Inc.
LCI
| $247K | ﹤0.01% |
910
-2,470
| -73% | -$670K |
|
845
American Homes 4 Rent
AMH
$12.7B
| $245K | ﹤0.01% |
14,783
-1,791
| -11% | -$29.7K |
|
846
CoreCivic
CXW
$2.18B
| $245K | ﹤0.01% |
6,091
+11
| +0.2% | +$442 |
|
847
LXP Industrial Trust
LXP
$2.67B
| $245K | ﹤0.01% |
24,929
+9,128
| +58% | +$89.7K |
|
848
Graphic Packaging
GPK
$6.14B
| $243K | ﹤0.01% |
16,738
-2,216
| -12% | -$32.2K |
|
849
ONE Gas
OGS
$4.5B
| $243K | ﹤0.01% |
5,619
+425
| +8% | +$18.4K |
|
850
Omnicell
OMCL
$1.46B
| $243K | ﹤0.01% |
6,924
-1,704
| -20% | -$59.8K |
|