BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| 1 |
Alibaba
BABA
|
+$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.2M |
| 3 |
Charter Communications
CHTR
|
+$41.4M |
| 4 |
S&P Global
SPGI
|
+$37.7M |
| 5 |
Baidu
BIDU
|
+$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Williams-Sonoma
WSM
$24.7B
| $179K | ﹤0.01% |
6,852
-3,712
| -35% | -$97K |
|
827
Emcor
EME
$27.9B
| $172K | ﹤0.01% |
3,499
| – | – |
|
828
Icon
ICLR
$13.1B
| $169K | ﹤0.01% |
+2,411
| New | +$169K |
|
829
Ubiquiti
UI
$36.2B
| $169K | ﹤0.01% |
4,373
+2,795
| +177% | +$108K |
|
830
Adeia
ADEA
$1.68B
| $168K | ﹤0.01% |
20,767
-305,844
| -94% | -$2.47M |
|
|
PDM
831
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $165K | ﹤0.01% |
7,652
-40
| -0.5% | -$863 |
|
832
Groupon
GRPN
$930M
| $164K | ﹤0.01% |
+2,518
| New | +$164K |
|
833
Insperity
NSP
$2.01B
| $160K | ﹤0.01% |
4,144
-580
| -12% | -$22.4K |
|
834
Leidos
LDOS
$23B
| $159K | ﹤0.01% |
3,324
-1,269
| -28% | -$60.7K |
|
|
SJI
835
DELISTED
South Jersey Industries, Inc.
SJI
| $159K | ﹤0.01% |
+5,014
| New | +$159K |
|
836
Sunstone Hotel Investors
SHO
$1.78B
| $156K | ﹤0.01% |
12,922
-55
| -0.4% | -$664 |
|
|
BDN
837
Brandywine Realty Trust
BDN
$743M
| $155K | ﹤0.01% |
9,241
-39
| -0.4% | -$654 |
|
|
EDR
838
DELISTED
Education Realty Trust Inc
EDR
| $155K | ﹤0.01% |
3,370
+97
| +3% | +$4.46K |
|
839
Apple Hospitality REIT
APLE
$2.99B
| $154K | ﹤0.01% |
8,209
-40
| -0.5% | -$750 |
|
|
EQY
840
DELISTED
Equity One
EQY
| $154K | ﹤0.01% |
4,781
-2
| -0% | -$64 |
|
|
MBT
841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $154K | ﹤0.01% |
18,566
| – | – |
|
|
KNL
842
DELISTED
Knoll, Inc.
KNL
| $153K | ﹤0.01% |
6,298
-225
| -3% | -$5.47K |
|
843
Openlane
KAR
$3.14B
| $152K | ﹤0.01% |
9,606
+4,433
| +86% | +$70.1K |
|
|
CHSP
844
DELISTED
Chesapeake Lodging Trust
CHSP
| $152K | ﹤0.01% |
6,526
+3,359
| +106% | +$78.2K |
|
845
Barrett Business Services
BBSI
$1.21B
| $151K | ﹤0.01% |
14,652
-8,032
| -35% | -$82.8K |
|
846
West Pharmaceutical
WST
$18.1B
| $151K | ﹤0.01% |
+1,987
| New | +$151K |
|
|
LOGM
847
DELISTED
LogMein, Inc.
LOGM
| $149K | ﹤0.01% |
2,355
-5,301
| -69% | -$335K |
|
848
COPT Defense Properties
CDP
$3.44B
| $147K | ﹤0.01% |
4,972
-34
| -0.7% | -$1.01K |
|
849
Masimo
MASI
$8.05B
| $147K | ﹤0.01% |
2,796
| – | – |
|
850
HUB Group
HUBG
$2.23B
| $146K | ﹤0.01% |
7,632
| – | – |
|