BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+5.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
-$519M
(-2.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$39.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Exxon Mobil
XOM
|
+$50.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$41M |
| 4 |
Wells Fargo
WFC
|
+$32M |
| 5 |
Comcast
CMCSA
|
+$31.5M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
851
DELISTED
OM GROUP INC.
OMG
| $180K | ﹤0.01% |
5,554
-2,801
| -34% | -$90.8K |
|
852
Forestar Group
FOR
$1.45B
| $179K | ﹤0.01% |
9,380
-264
| -3% | -$5.04K |
|
853
Expro
XPRO
$1.45B
| $179K | ﹤0.01% |
+1,211
| New | +$179K |
|
854
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $178K | ﹤0.01% |
1,398
-6,264
| -82% | -$798K |
|
855
Premier
PINC
$2.21B
| $178K | ﹤0.01% |
6,136
-79
| -1% | -$2.29K |
|
|
ILG
856
DELISTED
ILG, Inc Common Stock
ILG
| $178K | ﹤0.01% |
+8,128
| New | +$178K |
|
|
DCT
857
DELISTED
DCT Industrial Trust Inc.
DCT
| $177K | ﹤0.01% |
5,394
-600
| -10% | -$19.7K |
|
|
PGI
858
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $171K | ﹤0.01% |
12,824
-2,578
| -17% | -$34.4K |
|
859
AMN Healthcare
AMN
$727M
| $170K | ﹤0.01% |
13,848
-845
| -6% | -$10.4K |
|
|
SIMG
860
DELISTED
SILICON IMAGE INC
SIMG
| $170K | ﹤0.01% |
33,730
-6,573
| -16% | -$33.1K |
|
861
DiamondRock Hospitality
DRH
$1.72B
| $165K | ﹤0.01% |
12,837
-1,723
| -12% | -$22.1K |
|
|
HELI
862
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $165K | ﹤0.01% |
+651
| New | +$165K |
|
863
Ryman Hospitality Properties
RHP
$6.35B
| $163K | ﹤0.01% |
3,395
-390
| -10% | -$18.7K |
|
|
BDN
864
Brandywine Realty Trust
BDN
$782M
| $162K | ﹤0.01% |
10,360
-2,803
| -21% | -$43.8K |
|
865
COPT Defense Properties
CDP
$3.45B
| $162K | ﹤0.01% |
5,818
-896
| -13% | -$24.9K |
|
|
NADL
866
DELISTED
North Atlantic Drilling Ltd
NADL
| $162K | ﹤0.01% |
+1,524
| New | +$162K |
|
867
CorVel
CRVL
$4.53B
| $161K | ﹤0.01% |
10,683
-4,056
| -28% | -$61.1K |
|
868
CubeSmart
CUBE
$9.49B
| $161K | ﹤0.01% |
8,811
-878
| -9% | -$16K |
|
869
SM Energy
SM
$3.13B
| $161K | ﹤0.01% |
1,914
-184
| -9% | -$15.5K |
|
|
HR
870
DELISTED
Healthcare Realty Trust Incorporated
HR
| $161K | ﹤0.01% |
6,338
-844
| -12% | -$21.4K |
|
871
Upbound Group
UPBD
$1.48B
| $160K | ﹤0.01% |
5,588
+5,084
| +1,009% | +$146K |
|
872
Pebblebrook Hotel Trust
PEB
$1.4B
| $157K | ﹤0.01% |
4,255
-572
| -12% | -$21.1K |
|
873
Cousins Properties
CUZ
$4.97B
| $154K | ﹤0.01% |
4,390
-420
| -9% | -$14.7K |
|
874
Gogo Inc
GOGO
$1.38B
| $154K | ﹤0.01% |
7,884
-6,777
| -46% | -$132K |
|
875
Ribbon Communications
RBBN
$698M
| $153K | ﹤0.01% |
+8,521
| New | +$153K |
|