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 | |
|---|---|---|---|---|---|---|
901
Medical Properties Trust
MPW
$2.77B
| $192K | ﹤0.01% |
15,783
+1,448
| +10% | +$17.6K |
|
|
TFM
902
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $192K | ﹤0.01% |
+4,065
| New | +$192K |
|
|
ARTC
903
DELISTED
ARTHROCARE CORP
ARTC
| $192K | ﹤0.01% |
5,393
-2,259
| -30% | -$80.4K |
|
|
ELME
904
Elme Communities
ELME
$1.51B
| $191K | ﹤0.01% |
7,545
+1,109
| +17% | +$28.1K |
|
|
STRZA
905
DELISTED
Starz - Series A
STRZA
| $191K | ﹤0.01% |
6,793
-12,617
| -65% | -$355K |
|
906
AMN Healthcare
AMN
$751M
| $190K | ﹤0.01% |
13,827
+5,709
| +70% | +$78.4K |
|
907
COPT Defense Properties
CDP
$3.45B
| $190K | ﹤0.01% |
8,228
-47
| -0.6% | -$1.09K |
|
908
Rollins
ROL
$27.3B
| $189K | ﹤0.01% |
+24,013
| New | +$189K |
|
|
CSG
909
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $188K | ﹤0.01% |
+21,441
| New | +$188K |
|
|
BDN
910
Brandywine Realty Trust
BDN
$761M
| $187K | ﹤0.01% |
14,180
-746
| -5% | -$9.84K |
|
911
LXP Industrial Trust
LXP
$2.67B
| $185K | ﹤0.01% |
16,491
-1,011
| -6% | -$11.3K |
|
|
PTLA
912
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $181K | ﹤0.01% |
6,750
+647
| +11% | +$17.3K |
|
|
ZAGG
913
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $180K | ﹤0.01% |
39,985
-3,333
| -8% | -$15K |
|
|
RESI
914
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $179K | ﹤0.01% |
7,774
| – | – |
|
915
Zillow
ZG
$20B
| $178K | ﹤0.01% |
+6,327
| New | +$178K |
|
|
DATA
916
DELISTED
Tableau Software, Inc.
DATA
| $178K | ﹤0.01% |
2,499
-2,122
| -46% | -$151K |
|
|
QCOR
917
DELISTED
QUESTCOR PHARMA INC
QCOR
| $178K | ﹤0.01% |
3,069
+2,290
| +294% | +$133K |
|
918
CorVel
CRVL
$4.39B
| $177K | ﹤0.01% |
14,370
+12,591
| +708% | +$155K |
|
919
Community Health Systems
CYH
$409M
| $177K | ﹤0.01% |
5,153
+4,986
| +2,986% | +$171K |
|
920
Sanmina
SANM
$6.53B
| $176K | ﹤0.01% |
10,042
+8,740
| +671% | +$153K |
|
921
Northern Oil and Gas
NOG
$2.52B
| $175K | ﹤0.01% |
1,213
-223
| -16% | -$32.2K |
|
922
American Vanguard Corp
AVD
$152M
| $174K | ﹤0.01% |
6,447
+791
| +14% | +$21.3K |
|
|
PIKE
923
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $173K | ﹤0.01% |
15,244
-3,234
| -18% | -$36.7K |
|
|
ALEX
924
Alexander & Baldwin
ALEX
$1.36B
| $172K | ﹤0.01% |
4,781
-93,700
| -95% | -$3.37M |
|
|
VIRX
925
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $171K | ﹤0.01% |
164
| – | – |
|