BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 3 |
Home Depot
HD
|
+$18.3M |
| 4 |
CVS Health
CVS
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.4M |
| 4 |
Procter & Gamble
PG
|
+$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
876
Veris Residential
VRE
$1.49B
| $108K | ﹤0.01% |
3,730
-735
| -16% | -$21.3K |
|
|
JBTM
877
JBT Marel Corporation
JBTM
$7.09B
| $108K | ﹤0.01% |
1,255
-681
| -35% | -$58.6K |
|
878
Empire State Realty Trust
ESRT
$1.3B
| $106K | ﹤0.01% |
5,251
-852
| -14% | -$17.2K |
|
879
Urban Edge Properties
UE
$2.64B
| $105K | ﹤0.01% |
3,814
-618
| -14% | -$17K |
|
|
ELME
880
Elme Communities
ELME
$1.51B
| $104K | ﹤0.01% |
3,175
-470
| -13% | -$15.4K |
|
881
DiamondRock Hospitality
DRH
$1.72B
| $99K | ﹤0.01% |
8,557
-1,433
| -14% | -$16.6K |
|
882
Semtech
SMTC
$5.36B
| $99K | ﹤0.01% |
3,123
-597
| -16% | -$18.9K |
|
883
Cirrus Logic
CRUS
$5.78B
| $98K | ﹤0.01% |
1,742
+1,252
| +256% | +$70.4K |
|
884
Cheesecake Factory
CAKE
$2.92B
| $97K | ﹤0.01% |
1,614
+145
| +10% | +$8.71K |
|
885
LXP Industrial Trust
LXP
$2.67B
| $96K | ﹤0.01% |
8,906
-1,631
| -15% | -$17.6K |
|
886
AMC Networks
AMCX
$328M
| $94K | ﹤0.01% |
+1,790
| New | +$94K |
|
|
LOGM
887
DELISTED
LogMein, Inc.
LOGM
| $93K | ﹤0.01% |
966
-495
| -34% | -$47.7K |
|
|
VSM
888
DELISTED
Versum Materials, Inc.
VSM
| $93K | ﹤0.01% |
+3,329
| New | +$93K |
|
889
Pebblebrook Hotel Trust
PEB
$1.36B
| $92K | ﹤0.01% |
3,100
-1,608
| -34% | -$47.7K |
|
|
AAT
890
American Assets Trust
AAT
$1.25B
| $91K | ﹤0.01% |
2,108
-314
| -13% | -$13.6K |
|
|
ELNK
891
DELISTED
EarthLink Holdings Corp.
ELNK
| $91K | ﹤0.01% |
16,122
-1,996
| -11% | -$11.3K |
|
892
Big 5 Sporting Goods
BGFV
$32.5M
| $88K | ﹤0.01% |
5,046
+4,301
| +577% | +$75K |
|
893
Hackett Group
HCKT
$563M
| $88K | ﹤0.01% |
5,002
| – | – |
|
|
XHR
894
Xenia Hotels & Resorts
XHR
$1.38B
| $87K | ﹤0.01% |
4,476
-895
| -17% | -$17.4K |
|
895
Home BancShares
HOMB
$5.82B
| $82K | ﹤0.01% |
2,939
+2,791
| +1,886% | +$77.9K |
|
896
Kite Realty
KRG
$4.97B
| $82K | ﹤0.01% |
3,481
-676
| -16% | -$15.9K |
|
897
Ormat Technologies
ORA
$5.51B
| $82K | ﹤0.01% |
+1,527
| New | +$82K |
|
|
CBL
898
DELISTED
CBL& Associates Properties, Inc.
CBL
| $82K | ﹤0.01% |
7,095
-1,174
| -14% | -$13.6K |
|
|
GIMO
899
DELISTED
Gigamon Inc.
GIMO
| $82K | ﹤0.01% |
1,805
-198
| -10% | -$9K |
|
|
MSCC
900
DELISTED
Microsemi Corp
MSCC
| $81K | ﹤0.01% |
1,497
-696
| -32% | -$37.7K |
|