BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Acadia Realty Trust
AKR
$2.54B
| $120K | ﹤0.01% |
3,607
+1,098
| +44% | +$36.5K |
|
877
Cracker Barrel
CBRL
$1.09B
| $120K | ﹤0.01% |
+945
| New | +$120K |
|
|
SQI
878
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $117K | ﹤0.01% |
8,995
+3,108
| +53% | +$40.4K |
|
879
Canadian Solar
CSIQ
$725M
| $116K | ﹤0.01% |
+4,003
| New | +$116K |
|
880
Interface
TILE
$1.6B
| $115K | ﹤0.01% |
6,029
+1,187
| +25% | +$22.6K |
|
881
The GEO Group
GEO
$3.01B
| $113K | ﹤0.01% |
5,840
+1,839
| +46% | +$35.6K |
|
882
Kite Realty
KRG
$4.97B
| $113K | ﹤0.01% |
4,353
+1,326
| +44% | +$34.4K |
|
883
Vail Resorts
MTN
$5.37B
| $113K | ﹤0.01% |
885
-1,148
| -56% | -$147K |
|
884
Urban Edge Properties
UE
$2.64B
| $113K | ﹤0.01% |
4,829
+1,735
| +56% | +$40.6K |
|
885
Cathay General Bancorp
CATY
$3.4B
| $112K | ﹤0.01% |
3,568
-1,486
| -29% | -$46.6K |
|
|
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
| $112K | ﹤0.01% |
2,011
-110
| -5% | -$6.13K |
|
887
Empire State Realty Trust
ESRT
$1.3B
| $111K | ﹤0.01% |
6,129
+2,111
| +53% | +$38.2K |
|
|
PSB
888
DELISTED
PS Business Parks, Inc.
PSB
| $111K | ﹤0.01% |
1,272
+553
| +77% | +$48.3K |
|
|
AZPN
889
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $111K | ﹤0.01% |
2,928
-822
| -22% | -$31.2K |
|
890
DiamondRock Hospitality
DRH
$1.72B
| $110K | ﹤0.01% |
11,396
+4,146
| +57% | +$40K |
|
|
EDR
891
DELISTED
Education Realty Trust Inc
EDR
| $110K | ﹤0.01% |
2,894
+1,108
| +62% | +$42.1K |
|
892
National Health Investors
NHI
$3.71B
| $109K | ﹤0.01% |
1,789
+573
| +47% | +$34.9K |
|
|
VRE
893
Veris Residential
VRE
$1.49B
| $109K | ﹤0.01% |
4,650
+1,579
| +51% | +$37K |
|
|
COR
894
DELISTED
Coresite Realty Corporation
COR
| $109K | ﹤0.01% |
1,924
+946
| +97% | +$53.6K |
|
895
COPT Defense Properties
CDP
$3.45B
| $108K | ﹤0.01% |
4,944
+1,563
| +46% | +$34.1K |
|
|
HPP
896
Hudson Pacific Properties
HPP
$1.1B
| $108K | ﹤0.01% |
3,833
+1,153
| +43% | +$32.5K |
|
897
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $106K | ﹤0.01% |
4,595
-209
| -4% | -$4.82K |
|
|
XOXO
898
DELISTED
Xo Group Inc
XOXO
| $106K | ﹤0.01% |
6,601
-3,345
| -34% | -$53.7K |
|
|
EQY
899
DELISTED
Equity One
EQY
| $105K | ﹤0.01% |
3,862
+1,164
| +43% | +$31.6K |
|
|
STMP
900
DELISTED
Stamps.com, Inc.
STMP
| $105K | ﹤0.01% |
+957
| New | +$105K |
|