BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
+$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Kraft Heinz
KHC
|
+$52.2M |
| 4 |
PayPal
PYPL
|
+$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 3 |
eBay
EBAY
|
+$36.7M |
| 4 |
Baxter International
BAX
|
+$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Healthcare Realty
HR
$6.44B
| $111K | ﹤0.01% |
4,519
-991
| -18% | -$24.3K |
|
|
ARC
852
DELISTED
ARC Document Solutions, Inc.
ARC
| $111K | ﹤0.01% |
18,608
+4,933
| +36% | +$29.4K |
|
853
Cirrus Logic
CRUS
$5.91B
| $110K | ﹤0.01% |
3,495
-45,654
| -93% | -$1.44M |
|
854
Interface
TILE
$1.67B
| $109K | ﹤0.01% |
4,842
+4,267
| +742% | +$96.1K |
|
855
EPR Properties
EPR
$4.31B
| $108K | ﹤0.01% |
2,097
-779
| -27% | -$40.1K |
|
|
CORE
856
DELISTED
Core Mark Holding Co., Inc.
CORE
| $107K | ﹤0.01% |
3,260
-3,014
| -48% | -$98.9K |
|
|
IDTI
857
DELISTED
Integrated Device Technology I
IDTI
| $107K | ﹤0.01% |
5,294
-40,169
| -88% | -$812K |
|
|
DCT
858
DELISTED
DCT Industrial Trust Inc.
DCT
| $107K | ﹤0.01% |
3,186
-744
| -19% | -$25K |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $105K | ﹤0.01% |
2,121
-1,049
| -33% | -$51.9K |
|
|
CXP
860
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $105K | ﹤0.01% |
4,514
-987
| -18% | -$23K |
|
|
RSYS
861
DELISTED
Radisys Corp
RSYS
| $102K | ﹤0.01% |
37,813
-639
| -2% | -$1.72K |
|
862
Glacier Bancorp
GBCI
$5.8B
| $101K | ﹤0.01% |
3,832
-4,740
| -55% | -$125K |
|
|
SHOR
863
DELISTED
ShoreTel, Inc.
SHOR
| $101K | ﹤0.01% |
13,530
+3,157
| +30% | +$23.6K |
|
864
Boise Cascade
BCC
$3.32B
| $100K | ﹤0.01% |
3,981
-754
| -16% | -$18.9K |
|
865
Clearwater Paper
CLW
$351M
| $100K | ﹤0.01% |
2,116
+809
| +62% | +$38.2K |
|
866
Gaming and Leisure Properties
GLPI
$13.7B
| $99K | ﹤0.01% |
3,340
-6,426
| -66% | -$190K |
|
|
PDM
867
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $99K | ﹤0.01% |
5,520
-1,289
| -19% | -$23.1K |
|
868
Sunstone Hotel Investors
SHO
$1.79B
| $99K | ﹤0.01% |
7,507
-1,649
| -18% | -$21.7K |
|
869
Consumer Portfolio Services
CPSS
$196M
| $97K | ﹤0.01% |
19,527
| – | – |
|
870
Saic
SAIC
$4.9B
| $97K | ﹤0.01% |
2,404
-2,207
| -48% | -$89.1K |
|
871
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $96K | ﹤0.01% |
4,804
-10,442
| -68% | -$209K |
|
|
CCP
872
DELISTED
Care Capital Properties, Inc.
CCP
| $95K | ﹤0.01% |
+2,879
| New | +$95K |
|
873
Dr. Reddy's Laboratories
RDY
$12.3B
| $94K | ﹤0.01% |
7,365
+1,805
| +32% | +$23K |
|
874
Scorpio Tankers
STNG
$2.97B
| $94K | ﹤0.01% |
1,028
+479
| +87% | +$43.8K |
|
|
SCMP
875
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $94K | ﹤0.01% |
4,749
-7,911
| -62% | -$157K |
|