BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Qualcomm
QCOM
|
+$26.6M |
| 3 |
EOG Resources
EOG
|
+$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.6M |
| 5 |
Nu Skin
NUS
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.5M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $274K | ﹤0.01% |
3,251
-236
| -7% | -$19.9K |
|
|
APFC
852
DELISTED
AMERICAN PACIFIC CORP
APFC
| $274K | ﹤0.01% |
7,341
+245
| +3% | +$9.15K |
|
853
Papa John's
PZZA
$1.63B
| $273K | ﹤0.01% |
+6,018
| New | +$273K |
|
854
Sunstone Hotel Investors
SHO
$1.76B
| $273K | ﹤0.01% |
20,345
-1,250
| -6% | -$16.8K |
|
855
Tanger
SKT
$3.86B
| $272K | ﹤0.01% |
8,487
-89
| -1% | -$2.85K |
|
|
HME
856
DELISTED
HOME PROPERTIES, INC
HME
| $272K | ﹤0.01% |
5,076
-54
| -1% | -$2.89K |
|
857
Emergent Biosolutions
EBS
$425M
| $271K | ﹤0.01% |
11,784
-3,518
| -23% | -$80.9K |
|
858
Douglas Emmett
DEI
$2.75B
| $270K | ﹤0.01% |
11,602
-124
| -1% | -$2.89K |
|
|
EXPR
859
DELISTED
Express, Inc.
EXPR
| $270K | ﹤0.01% |
723
-71
| -9% | -$26.5K |
|
|
IQNT
860
DELISTED
Inteliquent, Inc.
IQNT
| $270K | ﹤0.01% |
23,635
-131
| -0.6% | -$1.5K |
|
|
NPSP
861
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $270K | ﹤0.01% |
+8,905
| New | +$270K |
|
862
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $268K | ﹤0.01% |
2,230
-245
| -10% | -$29.4K |
|
863
RLJ Lodging Trust
RLJ
$1.14B
| $268K | ﹤0.01% |
11,028
-122
| -1% | -$2.97K |
|
864
Cirrus Logic
CRUS
$5.78B
| $267K | ﹤0.01% |
+13,089
| New | +$267K |
|
|
SLCA
865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $267K | ﹤0.01% |
7,823
+7,580
| +3,119% | +$259K |
|
866
Sabra Healthcare REIT
SBRA
$4.54B
| $266K | ﹤0.01% |
10,175
+4,662
| +85% | +$122K |
|
867
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $264K | ﹤0.01% |
2,664
-293
| -10% | -$29K |
|
|
EQC
868
DELISTED
Equity Commonwealth
EQC
| $264K | ﹤0.01% |
11,316
-3,422
| -23% | -$79.8K |
|
|
SCLN
869
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $259K | ﹤0.01% |
51,319
-9,737
| -16% | -$49.1K |
|
|
PGEM
870
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $258K | ﹤0.01% |
14,290
-2,855
| -17% | -$51.5K |
|
871
DiamondRock Hospitality
DRH
$1.72B
| $257K | ﹤0.01% |
22,265
-942
| -4% | -$10.9K |
|
872
The GEO Group
GEO
$3.01B
| $257K | ﹤0.01% |
11,978
+2,660
| +29% | +$57.1K |
|
|
SIMG
873
DELISTED
SILICON IMAGE INC
SIMG
| $257K | ﹤0.01% |
41,742
+4,934
| +13% | +$30.4K |
|
|
LGF
874
DELISTED
Lions Gate Entertainment
LGF
| $255K | ﹤0.01% |
8,057
+4,986
| +162% | +$158K |
|
|
UFS
875
DELISTED
DOMTAR CORPORATION (New)
UFS
| $251K | ﹤0.01% |
+5,322
| New | +$251K |
|