BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$32M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Citizens Financial Group
CFG
|
+$26.6M |
| 4 |
Schlumberger
SLB
|
+$26.1M |
| 5 |
Cisco
CSCO
|
+$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$53.5M |
| 2 |
HCA Healthcare
HCA
|
+$25.4M |
| 3 |
Boeing
BA
|
+$24.4M |
| 4 |
Newell Brands
NWL
|
+$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
826
DELISTED
Equity Commonwealth
EQC
| $291K | ﹤0.01% |
11,326
-61
| -0.5% | -$1.57K |
|
827
FibroGen
FGEN
$46.5M
| $290K | ﹤0.01% |
+494
| New | +$290K |
|
|
TOWR
828
DELISTED
Tower International, Inc.
TOWR
| $286K | ﹤0.01% |
10,988
-560
| -5% | -$14.6K |
|
829
Penske Automotive Group
PAG
$12.2B
| $285K | ﹤0.01% |
5,471
-7,941
| -59% | -$414K |
|
|
TBI
830
Trueblue
TBI
$171M
| $282K | ﹤0.01% |
9,423
-3,184
| -25% | -$95.3K |
|
831
KKR & Co
KKR
$124B
| $278K | ﹤0.01% |
12,155
+1,230
| +11% | +$28.1K |
|
|
NEWP
832
DELISTED
NEWPORT CORP
NEWP
| $278K | ﹤0.01% |
14,660
-2,345
| -14% | -$44.5K |
|
833
Align Technology
ALGN
$9.64B
| $276K | ﹤0.01% |
4,395
+2,024
| +85% | +$127K |
|
834
LXP Industrial Trust
LXP
$2.67B
| $276K | ﹤0.01% |
32,569
+7,640
| +31% | +$64.7K |
|
|
VRTV
835
DELISTED
VERITIV CORPORATION
VRTV
| $274K | ﹤0.01% |
7,506
| – | – |
|
836
MSCI
MSCI
$43.6B
| $267K | ﹤0.01% |
+4,331
| New | +$267K |
|
|
GIMO
837
DELISTED
Gigamon Inc.
GIMO
| $261K | ﹤0.01% |
7,924
+1,445
| +22% | +$47.6K |
|
838
Kilroy Realty
KRC
$4.98B
| $260K | ﹤0.01% |
3,870
+84
| +2% | +$5.64K |
|
839
Avista
AVA
$2.94B
| $259K | ﹤0.01% |
+8,435
| New | +$259K |
|
|
LHO
840
DELISTED
LaSalle Hotel Properties
LHO
| $256K | ﹤0.01% |
7,230
-4,938
| -41% | -$175K |
|
841
CoreCivic
CXW
$2.18B
| $252K | ﹤0.01% |
7,633
+1,542
| +25% | +$50.9K |
|
842
Glacier Bancorp
GBCI
$5.76B
| $252K | ﹤0.01% |
8,572
-1,841
| -18% | -$54.1K |
|
843
W.P. Carey
WPC
$14.8B
| $251K | ﹤0.01% |
4,350
-27
| -0.6% | -$1.56K |
|
|
HPY
844
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $247K | ﹤0.01% |
+4,575
| New | +$247K |
|
845
Saic
SAIC
$4.75B
| $244K | ﹤0.01% |
4,611
+2,083
| +82% | +$110K |
|
846
Omega Healthcare
OHI
$12.6B
| $243K | ﹤0.01% |
7,073
+953
| +16% | +$32.7K |
|
847
Dave & Buster's
PLAY
$769M
| $242K | ﹤0.01% |
+6,694
| New | +$242K |
|
|
CBPX
848
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $242K | ﹤0.01% |
11,408
+2,314
| +25% | +$49.1K |
|
849
ONE Gas
OGS
$4.5B
| $239K | ﹤0.01% |
5,619
| – | – |
|
850
American Homes 4 Rent
AMH
$12.7B
| $236K | ﹤0.01% |
14,693
-90
| -0.6% | -$1.45K |
|