BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$32M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Citizens Financial Group
CFG
|
+$26.6M |
| 4 |
Schlumberger
SLB
|
+$26.1M |
| 5 |
Cisco
CSCO
|
+$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$53.5M |
| 2 |
HCA Healthcare
HCA
|
+$25.4M |
| 3 |
Boeing
BA
|
+$24.4M |
| 4 |
Newell Brands
NWL
|
+$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$3.42B
| $235K | ﹤0.01% |
+7,251
| New | +$235K |
|
852
Carter's
CRI
$1.04B
| $234K | ﹤0.01% |
2,201
+1,850
| +527% | +$197K |
|
853
JetBlue
JBLU
$1.87B
| $234K | ﹤0.01% |
11,264
| – | – |
|
854
Ryman Hospitality Properties
RHP
$6.34B
| $233K | ﹤0.01% |
4,387
-1,693
| -28% | -$89.9K |
|
855
Marcus & Millichap
MMI
$1.26B
| $231K | ﹤0.01% |
5,017
-2,691
| -35% | -$124K |
|
856
Bloomin' Brands
BLMN
$580M
| $229K | ﹤0.01% |
10,707
| – | – |
|
857
Broadridge
BR
$29.2B
| $229K | ﹤0.01% |
4,584
-720
| -14% | -$36K |
|
|
IM
858
DELISTED
Ingram Micro
IM
| $229K | ﹤0.01% |
9,144
-26,642
| -74% | -$667K |
|
859
Steris
STE
$24.1B
| $228K | ﹤0.01% |
3,532
-849
| -19% | -$54.8K |
|
|
BLOX
860
DELISTED
Infoblox Inc
BLOX
| $223K | ﹤0.01% |
+8,506
| New | +$223K |
|
861
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221K | ﹤0.01% |
2,609
-185
| -7% | -$15.7K |
|
862
Spectrum Brands
SPB
$1.31B
| $220K | ﹤0.01% |
2,161
-8,312
| -79% | -$846K |
|
863
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $219K | ﹤0.01% |
2,087
-112
| -5% | -$11.8K |
|
|
MZTI
864
The Marzetti Company Common Stock
MZTI
$4.96B
| $216K | ﹤0.01% |
2,375
-1,000
| -30% | -$90.9K |
|
|
ONCE
865
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $209K | ﹤0.01% |
3,471
+1,488
| +75% | +$89.6K |
|
866
Icon
ICLR
$13B
| $208K | ﹤0.01% |
+3,093
| New | +$208K |
|
|
SCMP
867
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $208K | ﹤0.01% |
12,660
-4,618
| -27% | -$75.9K |
|
|
MBLY
868
DELISTED
Mobileye N.V.
MBLY
| $208K | ﹤0.01% |
3,913
+183
| +5% | +$9.73K |
|
|
OUTR
869
DELISTED
OUTERWALL INC
OUTR
| $207K | ﹤0.01% |
2,715
+467
| +21% | +$35.6K |
|
870
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $206K | ﹤0.01% |
1,673
-216
| -11% | -$26.6K |
|
871
Middleby
MIDD
$7B
| $206K | ﹤0.01% |
1,833
+1,025
| +127% | +$115K |
|
872
Omnicell
OMCL
$1.48B
| $206K | ﹤0.01% |
5,456
-1,468
| -21% | -$55.4K |
|
873
NNN REIT
NNN
$8.08B
| $205K | ﹤0.01% |
5,869
-16
| -0.3% | -$559 |
|
|
TUP
874
DELISTED
Tupperware Brands Corporation
TUP
| $205K | ﹤0.01% |
3,170
-630
| -17% | -$40.7K |
|
875
SITE Centers
SITC
$470M
| $204K | ﹤0.01% |
10,224
-33,572
| -77% | -$670K |
|