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 | |
|---|---|---|---|---|---|---|
|
VER
901
DELISTED
VEREIT, Inc.
VER
| $212K | ﹤0.01% |
3,300
-839
| -20% | -$53.9K |
|
|
WRES
902
DELISTED
WARREN RESOURCES INC
WRES
| $212K | ﹤0.01% |
67,500
-12,425
| -16% | -$39K |
|
903
Broadridge
BR
$29.3B
| $208K | ﹤0.01% |
+5,268
| New | +$208K |
|
|
RPAI
904
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $207K | ﹤0.01% |
16,258
-11,514
| -41% | -$147K |
|
|
SGY
905
DELISTED
Stone Energy
SGY
| $207K | ﹤0.01% |
+105
| New | +$207K |
|
|
KOG
906
DELISTED
KODIAK OIL & GAS CORP
KOG
| $205K | ﹤0.01% |
+18,313
| New | +$205K |
|
|
EPL
907
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $205K | ﹤0.01% |
+7,209
| New | +$205K |
|
|
WWAV
908
DELISTED
The WhiteWave Foods Company
WWAV
| $204K | ﹤0.01% |
8,899
+6,944
| +355% | +$159K |
|
|
VIRX
909
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $201K | ﹤0.01% |
202
+38
| +23% | +$37.8K |
|
|
CVT
910
DELISTED
CVENT, INC.
CVT
| $199K | ﹤0.01% |
5,481
+2,582
| +89% | +$93.7K |
|
|
DCT
911
DELISTED
DCT Industrial Trust Inc.
DCT
| $199K | ﹤0.01% |
6,964
-205
| -3% | -$5.86K |
|
|
ADVS
912
DELISTED
ADVENT SOFTWARE INC
ADVS
| $197K | ﹤0.01% |
5,623
-5,803
| -51% | -$203K |
|
913
RH
RH
$4.29B
| $196K | ﹤0.01% |
+2,908
| New | +$196K |
|
|
RST
914
DELISTED
ROSETTA STONE INC
RST
| $196K | ﹤0.01% |
16,014
+206
| +1% | +$2.52K |
|
|
WTSL
915
DELISTED
WET SEAL INC CL-A
WTSL
| $196K | ﹤0.01% |
71,891
+937
| +1% | +$2.56K |
|
916
Fortinet
FTNT
$60.9B
| $195K | ﹤0.01% |
+50,995
| New | +$195K |
|
|
LSI
917
DELISTED
Life Storage, Inc.
LSI
| $195K | ﹤0.01% |
4,496
+75
| +2% | +$3.25K |
|
918
ITT
ITT
$13.6B
| $194K | ﹤0.01% |
4,468
-1,012
| -18% | -$43.9K |
|
919
Openlane
KAR
$3.12B
| $194K | ﹤0.01% |
17,345
-1,154
| -6% | -$12.9K |
|
|
MDAS
920
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $193K | ﹤0.01% |
9,739
-25,332
| -72% | -$502K |
|
|
CGX
921
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $193K | ﹤0.01% |
2,865
-1,012
| -26% | -$68.2K |
|
922
COPT Defense Properties
CDP
$3.45B
| $192K | ﹤0.01% |
8,099
-129
| -2% | -$3.06K |
|
923
Darling Ingredients
DAR
$4.95B
| $188K | ﹤0.01% |
+9,023
| New | +$188K |
|
924
Gogo Inc
GOGO
$1.36B
| $188K | ﹤0.01% |
7,573
+3,698
| +95% | +$91.8K |
|
925
Crane NXT
CXT
$3.49B
| $187K | ﹤0.01% |
8,009
-7,955
| -50% | -$186K |
|