BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.61B
| $153K | ﹤0.01% |
+2,696
| New | +$153K |
|
|
CXP
852
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $153K | ﹤0.01% |
6,506
+1,992
| +44% | +$46.8K |
|
|
LHO
853
DELISTED
LaSalle Hotel Properties
LHO
| $148K | ﹤0.01% |
5,882
+1,778
| +43% | +$44.7K |
|
|
BOBE
854
DELISTED
Bob Evans Farms, Inc.
BOBE
| $148K | ﹤0.01% |
3,799
+231
| +6% | +$9K |
|
|
HR
855
DELISTED
Healthcare Realty Trust Incorporated
HR
| $148K | ﹤0.01% |
5,229
+1,617
| +45% | +$45.8K |
|
856
Lamar Advertising Co
LAMR
$12.8B
| $147K | ﹤0.01% |
+2,449
| New | +$147K |
|
|
WPX
857
DELISTED
WPX Energy, Inc.
WPX
| $145K | ﹤0.01% |
+25,210
| New | +$145K |
|
|
WPG
858
DELISTED
Washington Prime Group Inc.
WPG
| $145K | ﹤0.01% |
1,524
+337
| +28% | +$32.1K |
|
859
Medical Properties Trust
MPW
$2.77B
| $144K | ﹤0.01% |
12,512
+4,103
| +49% | +$47.2K |
|
|
PDM
860
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $144K | ﹤0.01% |
7,634
+2,114
| +38% | +$39.9K |
|
861
Novavax
NVAX
$1.29B
| $139K | ﹤0.01% |
831
-99
| -11% | -$16.6K |
|
862
Sunstone Hotel Investors
SHO
$1.76B
| $139K | ﹤0.01% |
11,146
+3,639
| +48% | +$45.4K |
|
863
Ambarella
AMBA
$3.56B
| $138K | ﹤0.01% |
2,482
-2,722
| -52% | -$151K |
|
864
Teekay Tankers
TNK
$1.79B
| $137K | ﹤0.01% |
+2,489
| New | +$137K |
|
865
American Homes 4 Rent
AMH
$12.7B
| $136K | ﹤0.01% |
8,138
+2,451
| +43% | +$41K |
|
|
CCP
866
DELISTED
Care Capital Properties, Inc.
CCP
| $135K | ﹤0.01% |
4,416
+1,537
| +53% | +$47K |
|
867
Gaming and Leisure Properties
GLPI
$13.6B
| $134K | ﹤0.01% |
4,834
+1,494
| +45% | +$41.4K |
|
868
Dolby
DLB
$6.8B
| $132K | ﹤0.01% |
+3,918
| New | +$132K |
|
|
CONE
869
DELISTED
CyrusOne Inc Common Stock
CONE
| $131K | ﹤0.01% |
3,494
+1,186
| +51% | +$44.5K |
|
870
iShares MSCI Brazil ETF
EWZ
$5.5B
| $129K | ﹤0.01% |
6,232
| – | – |
|
871
Ryanair
RYAAY
$31.2B
| $129K | ﹤0.01% |
3,733
-4
| -0.1% | -$138 |
|
872
First Industrial Realty Trust
FR
$6.77B
| $128K | ﹤0.01% |
5,766
+1,756
| +44% | +$39K |
|
|
LTRPA
873
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $128K | ﹤0.01% |
4,222
-2,898
| -41% | -$87.9K |
|
|
BDN
874
Brandywine Realty Trust
BDN
$761M
| $125K | ﹤0.01% |
9,137
+2,692
| +42% | +$36.8K |
|
875
Steris
STE
$24B
| $123K | ﹤0.01% |
1,634
-306
| -16% | -$23K |
|