BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| 1 |
Alibaba
BABA
|
+$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.2M |
| 3 |
Charter Communications
CHTR
|
+$41.4M |
| 4 |
S&P Global
SPGI
|
+$37.7M |
| 5 |
Baidu
BIDU
|
+$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Urban Edge Properties
UE
$2.66B
| $146K | ﹤0.01% |
4,894
| – | – |
|
|
DOC
852
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $145K | ﹤0.01% |
6,918
+1,302
| +23% | +$27.3K |
|
|
LHO
853
DELISTED
LaSalle Hotel Properties
LHO
| $142K | ﹤0.01% |
6,027
-22
| -0.4% | -$518 |
|
854
UFP Industries
UFPI
$6.01B
| $140K | ﹤0.01% |
4,527
+1,689
| +60% | +$52.2K |
|
|
CXP
855
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $140K | ﹤0.01% |
6,549
-32
| -0.5% | -$684 |
|
856
Euronet Worldwide
EEFT
$3.59B
| $139K | ﹤0.01% |
2,014
+901
| +81% | +$62.2K |
|
857
ON Semiconductor
ON
$20B
| $139K | ﹤0.01% |
15,780
-8,360
| -35% | -$73.6K |
|
858
Nordic American Tanker
NAT
$688M
| $137K | ﹤0.01% |
9,969
-15,628
| -61% | -$215K |
|
859
National Health Investors
NHI
$3.73B
| $136K | ﹤0.01% |
1,809
| – | – |
|
|
QTS
860
DELISTED
QTS REALTY TRUST, INC.
QTS
| $136K | ﹤0.01% |
2,424
+388
| +19% | +$21.8K |
|
|
WLL
861
DELISTED
Whiting Petroleum Corporation
WLL
| $136K | ﹤0.01% |
49
-124
| -72% | -$344K |
|
862
Charles River Laboratories
CRL
$7.97B
| $135K | ﹤0.01% |
1,640
+588
| +56% | +$48.4K |
|
|
PAY
863
DELISTED
Verifone Systems Inc
PAY
| $135K | ﹤0.01% |
+7,295
| New | +$135K |
|
864
The GEO Group
GEO
$2.93B
| $133K | ﹤0.01% |
5,825
-36
| -0.6% | -$822 |
|
865
Acadia Realty Trust
AKR
$2.58B
| $132K | ﹤0.01% |
3,717
+16
| +0.4% | +$568 |
|
|
HPP
866
Hudson Pacific Properties
HPP
$1.15B
| $130K | ﹤0.01% |
4,444
+557
| +14% | +$16.3K |
|
867
DexCom
DXCM
$30.6B
| $129K | ﹤0.01% |
6,524
-12,588
| -66% | -$249K |
|
868
Pebblebrook Hotel Trust
PEB
$1.37B
| $129K | ﹤0.01% |
4,904
-31
| -0.6% | -$815 |
|
869
Oshkosh
OSK
$8.9B
| $127K | ﹤0.01% |
+2,657
| New | +$127K |
|
|
VRE
870
Veris Residential
VRE
$1.51B
| $127K | ﹤0.01% |
4,715
-7
| -0.1% | -$189 |
|
|
BUFF
871
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $127K | ﹤0.01% |
5,447
+4,319
| +383% | +$101K |
|
872
Kite Realty
KRG
$5.02B
| $125K | ﹤0.01% |
4,476
| – | – |
|
873
Cathay General Bancorp
CATY
$3.44B
| $124K | ﹤0.01% |
4,388
+820
| +23% | +$23.2K |
|
874
Smith & Wesson
SWBI
$392M
| $124K | ﹤0.01% |
+5,921
| New | +$124K |
|
875
Bloomin' Brands
BLMN
$589M
| $120K | ﹤0.01% |
6,702
+6,247
| +1,373% | +$112K |
|