BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| 1 |
Medtronic
MDT
|
+$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$33.4M |
| 3 |
Simon Property Group
SPG
|
+$17.2M |
| 4 |
Qorvo
QRVO
|
+$14.3M |
| 5 |
Alkermes
ALKS
|
+$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$50.1M |
| 5 |
Pfizer
PFE
|
+$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.17B
| $241K | ﹤0.01% |
5,885
-995
| -14% | -$40.7K |
|
852
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $238K | ﹤0.01% |
2,199
-79
| -3% | -$8.55K |
|
853
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | ﹤0.01% |
2,794
| – | – |
|
854
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $235K | ﹤0.01% |
1,889
-69
| -4% | -$8.58K |
|
|
DHC
855
Diversified Healthcare Trust
DHC
$1.09B
| $229K | ﹤0.01% |
10,404
-307
| -3% | -$6.76K |
|
856
Thor Industries
THO
$5.83B
| $229K | ﹤0.01% |
3,621
+3,065
| +551% | +$194K |
|
857
Veeva Systems
VEEV
$45.8B
| $225K | ﹤0.01% |
+8,830
| New | +$225K |
|
|
SVU
858
DELISTED
SUPERVALU Inc.
SVU
| $221K | ﹤0.01% |
+2,718
| New | +$221K |
|
859
El Pollo Loco
LOCO
$313M
| $220K | ﹤0.01% |
8,594
+7,896
| +1,131% | +$202K |
|
860
JetBlue
JBLU
$1.89B
| $217K | ﹤0.01% |
11,264
| – | – |
|
|
SVC
861
Service Properties Trust
SVC
$486M
| $215K | ﹤0.01% |
6,571
-1,184
| -15% | -$38.7K |
|
862
Telefônica Brasil
VIV
$19.9B
| $213K | ﹤0.01% |
+13,946
| New | +$213K |
|
|
SRC
863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | ﹤0.01% |
3,934
-705
| -15% | -$38.2K |
|
|
TCO
864
DELISTED
Taubman Centers Inc.
TCO
| $212K | ﹤0.01% |
2,755
-472
| -15% | -$36.3K |
|
865
Adverum Biotechnologies
ADVM
$65.9M
| $211K | ﹤0.01% |
521
+420
| +416% | +$170K |
|
|
BLT
866
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $211K | ﹤0.01% |
16,384
-4,133
| -20% | -$53.2K |
|
867
ePlus
PLUS
$1.99B
| $210K | ﹤0.01% |
9,648
+9,272
| +2,466% | +$202K |
|
868
Northwest Bancshares
NWBI
$1.86B
| $208K | ﹤0.01% |
+17,572
| New | +$208K |
|
869
Ambarella
AMBA
$3.55B
| $206K | ﹤0.01% |
2,715
-4,930
| -64% | -$374K |
|
870
ICICI Bank
IBN
$114B
| $206K | ﹤0.01% |
21,925
| – | – |
|
871
Maximus
MMS
$5.08B
| $206K | ﹤0.01% |
3,079
-13,748
| -82% | -$920K |
|
|
CBPX
872
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $205K | ﹤0.01% |
+9,094
| New | +$205K |
|
|
BMR
873
DELISTED
BIOMED REALTY TRUST INC
BMR
| $200K | ﹤0.01% |
8,843
-1,382
| -14% | -$31.3K |
|
874
Anika Therapeutics
ANIK
$124M
| $198K | ﹤0.01% |
4,810
| – | – |
|
|
CBL
875
DELISTED
CBL& Associates Properties, Inc.
CBL
| $198K | ﹤0.01% |
9,986
-2,716
| -21% | -$53.9K |
|