BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Qualcomm
QCOM
|
+$26.6M |
| 3 |
EOG Resources
EOG
|
+$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.6M |
| 5 |
Nu Skin
NUS
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.5M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
876
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $250K | ﹤0.01% |
15,117
+196
| +1% | +$3.24K |
|
|
PDM
877
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $249K | ﹤0.01% |
15,080
-120
| -0.8% | -$1.98K |
|
878
Teekay
TK
$721M
| $249K | ﹤0.01% |
5,184
-698
| -12% | -$33.5K |
|
879
Omnicell
OMCL
$1.46B
| $247K | ﹤0.01% |
9,668
+4,917
| +103% | +$126K |
|
|
HNP
880
DELISTED
Huaneng Power Intl, Inc.
HNP
| $246K | ﹤0.01% |
6,782
-978
| -13% | -$35.5K |
|
|
TTPH
881
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $246K | ﹤0.01% |
910
+24
| +3% | +$6.49K |
|
|
CBEY
882
DELISTED
CBEYOND INC COM STK
CBEY
| $246K | ﹤0.01% |
35,725
+570
| +2% | +$3.93K |
|
883
SiriusPoint
SPNT
$2.18B
| $244K | ﹤0.01% |
+13,183
| New | +$244K |
|
|
ESND
884
DELISTED
Essendant Inc.
ESND
| $240K | ﹤0.01% |
5,221
-215
| -4% | -$9.88K |
|
885
Extreme Networks
EXTR
$2.96B
| $239K | ﹤0.01% |
+34,280
| New | +$239K |
|
|
CNH
886
CNH Industrial
CNH
$14.1B
| $231K | ﹤0.01% |
+23,429
| New | +$231K |
|
|
MCHB
887
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $230K | ﹤0.01% |
11,500
+175
| +2% | +$3.5K |
|
888
CorVel
CRVL
$4.39B
| $229K | ﹤0.01% |
14,739
+369
| +3% | +$5.73K |
|
889
ASGN Inc
ASGN
$2.23B
| $224K | ﹤0.01% |
+6,407
| New | +$224K |
|
|
CVA
890
DELISTED
Covanta Holding Corporation
CVA
| $223K | ﹤0.01% |
+12,577
| New | +$223K |
|
|
DNKN
891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $222K | ﹤0.01% |
4,598
+2,425
| +112% | +$117K |
|
|
PPS
892
DELISTED
Post Properties
PPS
| $221K | ﹤0.01% |
4,888
-68
| -1% | -$3.07K |
|
893
TEGNA Inc
TGNA
$3.37B
| $219K | ﹤0.01% |
+14,124
| New | +$219K |
|
894
Hyster-Yale Materials Handling
HY
$637M
| $218K | ﹤0.01% |
2,335
+884
| +61% | +$82.5K |
|
895
Steel Dynamics
STLD
$19.5B
| $217K | ﹤0.01% |
+11,092
| New | +$217K |
|
896
Tri Pointe Homes
TPH
$3.07B
| $217K | ﹤0.01% |
10,899
-16,422
| -60% | -$327K |
|
897
AMN Healthcare
AMN
$751M
| $216K | ﹤0.01% |
14,693
+866
| +6% | +$12.7K |
|
|
BDN
898
Brandywine Realty Trust
BDN
$761M
| $216K | ﹤0.01% |
15,325
+1,145
| +8% | +$16.1K |
|
899
Rollins
ROL
$27.3B
| $216K | ﹤0.01% |
24,013
| – | – |
|
|
FNGN
900
DELISTED
Financial Engines, Inc.
FNGN
| $215K | ﹤0.01% |
3,090
+723
| +31% | +$50.3K |
|