BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
826
Service Properties Trust
SVC
$469M
| $206K | ﹤0.01% |
7,864
+2,402
| +44% | +$62.9K |
|
827
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $205K | ﹤0.01% |
1,673
| – | – |
|
|
TLN
828
DELISTED
Talen Energy Corporation
TLN
| $205K | ﹤0.01% |
32,895
+9,244
| +39% | +$57.6K |
|
|
TMX
829
DELISTED
Terminix Global Holdings, Inc.
TMX
| $203K | ﹤0.01% |
7,722
+6,184
| +402% | +$163K |
|
830
EPR Properties
EPR
$4.19B
| $199K | ﹤0.01% |
3,403
+1,306
| +62% | +$76.4K |
|
831
Chord Energy
CHRD
$6.1B
| $197K | ﹤0.01% |
+26,736
| New | +$197K |
|
832
iShares MSCI Mexico ETF
EWW
$1.86B
| $197K | ﹤0.01% |
3,955
| – | – |
|
833
KKR & Co
KKR
$124B
| $194K | ﹤0.01% |
12,425
+600
| +5% | +$9.37K |
|
|
LCI
834
DELISTED
Lannett Company, Inc.
LCI
| $189K | ﹤0.01% |
1,176
+234
| +25% | +$37.6K |
|
|
DHC
835
Diversified Healthcare Trust
DHC
$1.05B
| $183K | ﹤0.01% |
12,324
+3,734
| +43% | +$55.4K |
|
|
EQC
836
DELISTED
Equity Commonwealth
EQC
| $183K | ﹤0.01% |
6,612
+1,932
| +41% | +$53.5K |
|
837
Nordic American Tanker
NAT
$675M
| $182K | ﹤0.01% |
+11,823
| New | +$182K |
|
|
RPAI
838
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $182K | ﹤0.01% |
12,346
+3,749
| +44% | +$55.3K |
|
839
Healthcare Realty
HR
$6.44B
| $178K | ﹤0.01% |
6,611
+2,092
| +46% | +$56.3K |
|
840
Thor Industries
THO
$5.66B
| $173K | ﹤0.01% |
3,079
-193
| -6% | -$10.8K |
|
|
DCT
841
DELISTED
DCT Industrial Trust Inc.
DCT
| $172K | ﹤0.01% |
4,595
+1,409
| +44% | +$52.7K |
|
|
GPT
842
DELISTED
Gramercy Property Trust
GPT
| $171K | ﹤0.01% |
7,377
+6,671
| +945% | +$155K |
|
843
Infosys
INFY
$70.4B
| $169K | ﹤0.01% |
20,216
| – | – |
|
844
LXP Industrial Trust
LXP
$2.67B
| $169K | ﹤0.01% |
21,132
+3,402
| +19% | +$27.2K |
|
|
PPS
845
DELISTED
Post Properties
PPS
| $168K | ﹤0.01% |
2,843
+871
| +44% | +$51.5K |
|
846
CoreCivic
CXW
$2.18B
| $163K | ﹤0.01% |
6,160
+1,939
| +46% | +$51.3K |
|
847
Apple Hospitality REIT
APLE
$2.97B
| $162K | ﹤0.01% |
8,109
+2,129
| +36% | +$42.5K |
|
848
iShares MSCI South Africa ETF
EZA
$436M
| $157K | ﹤0.01% |
3,355
| – | – |
|
849
Ryman Hospitality Properties
RHP
$6.34B
| $156K | ﹤0.01% |
3,029
+1,192
| +65% | +$61.4K |
|
|
VAL
850
DELISTED
Valspar
VAL
| $156K | ﹤0.01% |
+1,878
| New | +$156K |
|