BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
876
DELISTED
Post Properties
PPS
| $223K | ﹤0.01% |
4,956
-266
| -5% | -$12K |
|
|
ALJ
877
DELISTED
Alon U S A Energy Inc
ALJ
| $222K | ﹤0.01% |
21,744
+5,194
| +31% | +$53K |
|
|
PGTI
878
DELISTED
PGT, Inc.
PGTI
| $221K | ﹤0.01% |
22,342
+18,873
| +544% | +$187K |
|
|
IO
879
DELISTED
ION Geophysical Corporation
IO
| $221K | ﹤0.01% |
+2,833
| New | +$221K |
|
|
MCHB
880
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $219K | ﹤0.01% |
11,325
| – | – |
|
|
EPZM
881
DELISTED
Epizyme, Inc
EPZM
| $219K | ﹤0.01% |
+5,477
| New | +$219K |
|
|
ANEN
882
DELISTED
ANAREN INC
ANEN
| $218K | ﹤0.01% |
8,568
+6,918
| +419% | +$176K |
|
|
CGX
883
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $217K | ﹤0.01% |
3,877
+1,026
| +36% | +$57.4K |
|
884
ESCO Technologies
ESE
$5.27B
| $214K | ﹤0.01% |
6,452
-296
| -4% | -$9.82K |
|
|
TW
885
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $214K | ﹤0.01% |
2,000
-500
| -20% | -$53.5K |
|
886
Employers Holdings
EIG
$982M
| $212K | ﹤0.01% |
+7,142
| New | +$212K |
|
887
Boise Cascade
BCC
$3.2B
| $208K | ﹤0.01% |
7,700
-2,533
| -25% | -$68.4K |
|
888
The GEO Group
GEO
$3.04B
| $207K | ﹤0.01% |
9,318
-881
| -9% | -$19.6K |
|
|
MCRL
889
DELISTED
MICREL INC
MCRL
| $207K | ﹤0.01% |
22,711
+19,361
| +578% | +$176K |
|
890
CubeSmart
CUBE
$9.3B
| $206K | ﹤0.01% |
11,545
-197
| -2% | -$3.52K |
|
|
DCT
891
DELISTED
DCT Industrial Trust Inc.
DCT
| $206K | ﹤0.01% |
7,169
+108
| +2% | +$3.1K |
|
|
HR
892
DELISTED
Healthcare Realty Trust Incorporated
HR
| $206K | ﹤0.01% |
8,905
+185
| +2% | +$4.28K |
|
893
Mueller Industries
MLI
$10.7B
| $204K | ﹤0.01% |
14,660
+2,688
| +22% | +$37.4K |
|
|
TTPH
894
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $202K | ﹤0.01% |
886
+373
| +73% | +$85K |
|
895
Openlane
KAR
$3.11B
| $198K | ﹤0.01% |
18,499
+13,434
| +265% | +$144K |
|
896
Calix
CALX
$4.07B
| $197K | ﹤0.01% |
15,509
| – | – |
|
897
ITT
ITT
$13.6B
| $197K | ﹤0.01% |
+5,480
| New | +$197K |
|
|
SIMG
898
DELISTED
SILICON IMAGE INC
SIMG
| $197K | ﹤0.01% |
+36,808
| New | +$197K |
|
|
CPL
899
DELISTED
CPFL Energia S.A.
CPL
| $196K | ﹤0.01% |
12,012
| – | – |
|
|
HUB.B
900
DELISTED
HUBBELL INC CL-B
HUB.B
| $195K | ﹤0.01% |
1,865
-2,028
| -52% | -$212K |
|