BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
851
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $262K | ﹤0.01% |
+14,921
| New | +$262K |
|
852
EPR Properties
EPR
$4.2B
| $260K | ﹤0.01% |
5,326
-117
| -2% | -$5.71K |
|
853
Golar LNG
GLNG
$4.29B
| $259K | ﹤0.01% |
6,869
-528
| -7% | -$19.9K |
|
|
RST
854
DELISTED
ROSETTA STONE INC
RST
| $257K | ﹤0.01% |
15,808
+11,530
| +270% | +$187K |
|
|
TECD
855
DELISTED
Tech Data Corp
TECD
| $256K | ﹤0.01% |
5,137
-2,920
| -36% | -$146K |
|
|
VER
856
DELISTED
VEREIT, Inc.
VER
| $252K | ﹤0.01% |
4,139
+1,164
| +39% | +$70.9K |
|
857
Teekay
TK
$717M
| $251K | ﹤0.01% |
5,882
| – | – |
|
|
PRXL
858
DELISTED
Parexel International Corp
PRXL
| $250K | ﹤0.01% |
4,973
-1,584
| -24% | -$79.6K |
|
859
DiamondRock Hospitality
DRH
$1.72B
| $248K | ﹤0.01% |
23,207
-1,190
| -5% | -$12.7K |
|
860
TriMas Corp
TRS
$1.56B
| $248K | ﹤0.01% |
8,353
+1,415
| +20% | +$42K |
|
861
Amkor Technology
AMKR
$6.13B
| $243K | ﹤0.01% |
56,821
+27,081
| +91% | +$116K |
|
862
Ambarella
AMBA
$3.58B
| $242K | ﹤0.01% |
12,397
-506
| -4% | -$9.88K |
|
863
Mid-America Apartment Communities
MAA
$16.7B
| $242K | ﹤0.01% |
3,875
-226
| -6% | -$14.1K |
|
|
DF
864
DELISTED
Dean Foods Company
DF
| $241K | ﹤0.01% |
+12,470
| New | +$241K |
|
|
PGEM
865
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $240K | ﹤0.01% |
17,145
+14,295
| +502% | +$200K |
|
|
GXP
866
DELISTED
Great Plains Energy Incorporated
GXP
| $238K | ﹤0.01% |
10,700
+3,100
| +41% | +$69K |
|
867
Benchmark Electronics
BHE
$1.43B
| $237K | ﹤0.01% |
10,334
-2,195
| -18% | -$50.3K |
|
868
Woodward
WWD
$14.3B
| $237K | ﹤0.01% |
+5,798
| New | +$237K |
|
|
ESND
869
DELISTED
Essendant Inc.
ESND
| $236K | ﹤0.01% |
5,436
-3,470
| -39% | -$151K |
|
|
WRES
870
DELISTED
WARREN RESOURCES INC
WRES
| $233K | ﹤0.01% |
79,925
+36,820
| +85% | +$107K |
|
|
IQNT
871
DELISTED
Inteliquent, Inc.
IQNT
| $230K | ﹤0.01% |
+23,766
| New | +$230K |
|
|
EVRI
872
DELISTED
Everi Holdings
EVRI
| $226K | ﹤0.01% |
28,903
+72
| +0.2% | +$563 |
|
|
OWW
873
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $225K | ﹤0.01% |
23,392
| – | – |
|
|
CBEY
874
DELISTED
CBEYOND INC COM STK
CBEY
| $225K | ﹤0.01% |
35,155
-336
| -0.9% | -$2.15K |
|
|
LSI
875
DELISTED
Life Storage, Inc.
LSI
| $223K | ﹤0.01% |
4,421
-49
| -1% | -$2.47K |
|