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 | |
|---|---|---|---|---|---|---|
|
AAT
876
American Assets Trust
AAT
$1.28B
| $105K | ﹤0.01% |
2,422
-77
| -3% | -$3.34K |
|
|
BOBE
877
DELISTED
Bob Evans Farms, Inc.
BOBE
| $104K | ﹤0.01% |
2,713
| – | – |
|
878
Ryanair
RYAAY
$31.7B
| $103K | ﹤0.01% |
3,433
| – | – |
|
879
Semtech
SMTC
$5.29B
| $103K | ﹤0.01% |
3,720
+1,679
| +82% | +$46.5K |
|
880
Unisys
UIS
$291M
| $100K | ﹤0.01% |
10,249
+6,814
| +198% | +$66.5K |
|
|
CBL
881
DELISTED
CBL& Associates Properties, Inc.
CBL
| $100K | ﹤0.01% |
8,269
+279
| +3% | +$3.37K |
|
|
LTC
882
LTC Properties
LTC
$1.68B
| $99K | ﹤0.01% |
1,896
-121
| -6% | -$6.32K |
|
|
EGOV
883
DELISTED
NIC Inc
EGOV
| $99K | ﹤0.01% |
4,219
+409
| +11% | +$9.6K |
|
884
Coca-Cola Consolidated
COKE
$10.8B
| $96K | ﹤0.01% |
6,490
+6,000
| +1,224% | +$88.8K |
|
885
Euronet Worldwide
EEFT
$3.62B
| $96K | ﹤0.01% |
1,177
-837
| -42% | -$68.3K |
|
|
ZNGA
886
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $96K | ﹤0.01% |
+32,893
| New | +$96K |
|
|
EGN
887
DELISTED
Energen
EGN
| $96K | ﹤0.01% |
1,658
-202
| -11% | -$11.7K |
|
888
Comfort Systems
FIX
$27B
| $94K | ﹤0.01% |
3,191
-57
| -2% | -$1.68K |
|
|
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
| $94K | ﹤0.01% |
1,413
+604
| +75% | +$40.2K |
|
|
FCH
890
DELISTED
Felcor Lodging Trust
FCH
| $94K | ﹤0.01% |
14,564
+7,578
| +108% | +$48.9K |
|
891
West Pharmaceutical
WST
$19B
| $93K | ﹤0.01% |
1,247
-740
| -37% | -$55.2K |
|
|
MSCC
892
DELISTED
Microsemi Corp
MSCC
| $92K | ﹤0.01% |
2,193
-698
| -24% | -$29.3K |
|
893
DiamondRock Hospitality
DRH
$1.72B
| $91K | ﹤0.01% |
9,990
-573
| -5% | -$5.22K |
|
|
INN
894
Summit Hotel Properties
INN
$626M
| $91K | ﹤0.01% |
6,897
+1,922
| +39% | +$25.4K |
|
|
ELLI
895
DELISTED
Ellie Mae Inc
ELLI
| $91K | ﹤0.01% |
868
+489
| +129% | +$51.3K |
|
896
MasTec
MTZ
$14.9B
| $90K | ﹤0.01% |
+3,012
| New | +$90K |
|
897
Woodward
WWD
$14.4B
| $90K | ﹤0.01% |
1,438
-9,034
| -86% | -$565K |
|
|
TAST
898
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $90K | ﹤0.01% |
6,814
+1,777
| +35% | +$23.5K |
|
|
MORE
899
DELISTED
Monogram Residential Trust, Inc.
MORE
| $89K | ﹤0.01% |
8,332
-484
| -5% | -$5.17K |
|
900
Allegiant Air
ALGT
$1.19B
| $87K | ﹤0.01% |
656
-722
| -52% | -$95.8K |
|