BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 2 |
Walmart
WMT
|
+$26.2M |
| 3 |
Alibaba
BABA
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
Fortive
FTV
|
+$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.3M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
General Dynamics
GD
|
+$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
851
DELISTED
Advisory Board Co/The
ABCO
| $126K | ﹤0.01% |
2,820
+1,429
| +103% | +$63.8K |
|
852
Pebblebrook Hotel Trust
PEB
$1.39B
| $125K | ﹤0.01% |
4,708
-196
| -4% | -$5.2K |
|
853
Urban Edge Properties
UE
$2.67B
| $125K | ﹤0.01% |
4,432
-462
| -9% | -$13K |
|
|
QTS
854
DELISTED
QTS REALTY TRUST, INC.
QTS
| $123K | ﹤0.01% |
2,333
-91
| -4% | -$4.8K |
|
|
VRE
855
Veris Residential
VRE
$1.52B
| $122K | ﹤0.01% |
4,465
-250
| -5% | -$6.83K |
|
856
EastGroup Properties
EGP
$8.85B
| $118K | ﹤0.01% |
1,608
-87
| -5% | -$6.38K |
|
857
Graphic Packaging
GPK
$6.22B
| $118K | ﹤0.01% |
+8,430
| New | +$118K |
|
858
Magna International
MGA
$13.2B
| $118K | ﹤0.01% |
2,740
| – | – |
|
|
CBPO
859
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $118K | ﹤0.01% |
949
+930
| +4,895% | +$116K |
|
|
NRF
860
DELISTED
NorthStar Realty Finance Corp.
NRF
| $118K | ﹤0.01% |
8,964
-990
| -10% | -$13K |
|
861
Kite Realty
KRG
$4.99B
| $115K | ﹤0.01% |
4,157
-319
| -7% | -$8.83K |
|
|
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
| $114K | ﹤0.01% |
1,024
-58
| -5% | -$6.46K |
|
|
ELME
863
Elme Communities
ELME
$1.51B
| $113K | ﹤0.01% |
3,645
-27
| -0.7% | -$837 |
|
864
Advanced Micro Devices
AMD
$253B
| $112K | ﹤0.01% |
16,168
+13,981
| +639% | +$96.9K |
|
865
Keysight
KEYS
$29.7B
| $112K | ﹤0.01% |
3,528
-8,229
| -70% | -$261K |
|
|
ELNK
866
DELISTED
EarthLink Holdings Corp.
ELNK
| $112K | ﹤0.01% |
18,118
+568
| +3% | +$3.51K |
|
|
GIMO
867
DELISTED
Gigamon Inc.
GIMO
| $110K | ﹤0.01% |
2,003
+263
| +15% | +$14.4K |
|
868
Cousins Properties
CUZ
$4.98B
| $109K | ﹤0.01% |
3,691
-77
| -2% | -$2.27K |
|
869
First Horizon
FHN
$11.6B
| $109K | ﹤0.01% |
7,140
+7,133
| +101,900% | +$109K |
|
870
LXP Industrial Trust
LXP
$2.71B
| $109K | ﹤0.01% |
10,537
-697
| -6% | -$7.21K |
|
871
Sanmina
SANM
$6.41B
| $108K | ﹤0.01% |
3,783
+224
| +6% | +$6.4K |
|
872
Suncor Energy
SU
$51B
| $108K | ﹤0.01% |
3,880
| – | – |
|
|
CVG
873
DELISTED
Convergys
CVG
| $108K | ﹤0.01% |
+3,544
| New | +$108K |
|
874
Stepan Co
SCL
$1.1B
| $107K | ﹤0.01% |
1,478
-38
| -3% | -$2.75K |
|
|
CMD
875
DELISTED
Cantel Medical Corporation
CMD
| $107K | ﹤0.01% |
1,378
+352
| +34% | +$27.3K |
|