BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 3 |
Home Depot
HD
|
+$18.3M |
| 4 |
CVS Health
CVS
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.4M |
| 4 |
Procter & Gamble
PG
|
+$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NCR Voyix
VYX
$1.73B
| $126K | ﹤0.01% |
+5,064
| New | +$126K |
|
852
Carter's
CRI
$1.04B
| $125K | ﹤0.01% |
1,443
-764
| -35% | -$66.2K |
|
853
National Health Investors
NHI
$3.71B
| $125K | ﹤0.01% |
1,680
-233
| -12% | -$17.3K |
|
854
Teradata
TDC
$1.99B
| $125K | ﹤0.01% |
4,618
-4,705
| -50% | -$127K |
|
855
Thor Industries
THO
$5.66B
| $125K | ﹤0.01% |
1,248
-1,927
| -61% | -$193K |
|
|
BDN
856
Brandywine Realty Trust
BDN
$761M
| $124K | ﹤0.01% |
7,500
-1,217
| -14% | -$20.1K |
|
857
Cousins Properties
CUZ
$4.91B
| $124K | ﹤0.01% |
3,628
-63
| -2% | -$2.15K |
|
|
MENT
858
DELISTED
Mentor Graphics Corp
MENT
| $124K | ﹤0.01% |
+3,358
| New | +$124K |
|
859
CoreCivic
CXW
$2.18B
| $123K | ﹤0.01% |
5,009
-833
| -14% | -$20.5K |
|
860
COPT Defense Properties
CDP
$3.45B
| $122K | ﹤0.01% |
3,903
-813
| -17% | -$25.4K |
|
|
EQY
861
DELISTED
Equity One
EQY
| $120K | ﹤0.01% |
3,919
-619
| -14% | -$19K |
|
862
National Storage Affiliates Trust
NSA
$2.45B
| $119K | ﹤0.01% |
5,394
+1,302
| +32% | +$28.7K |
|
|
INN
863
Summit Hotel Properties
INN
$613M
| $116K | ﹤0.01% |
7,241
+344
| +5% | +$5.51K |
|
|
COR
864
DELISTED
Coresite Realty Corporation
COR
| $116K | ﹤0.01% |
1,464
-915
| -38% | -$72.5K |
|
|
NRF
865
DELISTED
NorthStar Realty Finance Corp.
NRF
| $116K | ﹤0.01% |
7,680
-1,284
| -14% | -$19.4K |
|
866
The GEO Group
GEO
$3.01B
| $115K | ﹤0.01% |
4,790
-715
| -13% | -$17.2K |
|
867
Insperity
NSP
$1.93B
| $114K | ﹤0.01% |
3,206
-1,538
| -32% | -$54.7K |
|
868
Ryanair
RYAAY
$31.2B
| $114K | ﹤0.01% |
3,433
| – | – |
|
869
Evercore
EVR
$12.8B
| $113K | ﹤0.01% |
1,647
+631
| +62% | +$43.3K |
|
|
CXP
870
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $113K | ﹤0.01% |
5,250
-812
| -13% | -$17.5K |
|
|
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
| $112K | ﹤0.01% |
+1,538
| New | +$112K |
|
872
Acadia Realty Trust
AKR
$2.54B
| $111K | ﹤0.01% |
3,395
-539
| -14% | -$17.6K |
|
|
GMS
873
DELISTED
GMS Inc
GMS
| $111K | ﹤0.01% |
3,789
+78
| +2% | +$2.29K |
|
|
HA
874
DELISTED
Hawaiian Holdings, Inc.
HA
| $110K | ﹤0.01% |
1,936
+1,854
| +2,261% | +$105K |
|
|
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $110K | ﹤0.01% |
5,788
-912
| -14% | -$17.3K |
|