BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| 1 |
Medtronic
MDT
|
+$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$33.4M |
| 3 |
Simon Property Group
SPG
|
+$17.2M |
| 4 |
Qorvo
QRVO
|
+$14.3M |
| 5 |
Alkermes
ALKS
|
+$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$50.1M |
| 5 |
Pfizer
PFE
|
+$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wabash National
WNC
$461M
| $150K | ﹤0.01% |
10,652
| – | – |
|
|
LNCO
902
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $150K | ﹤0.01% |
15,706
-28,021
| -64% | -$268K |
|
903
Pebblebrook Hotel Trust
PEB
$1.36B
| $149K | ﹤0.01% |
3,190
-2,428
| -43% | -$113K |
|
|
OUTR
904
DELISTED
OUTERWALL INC
OUTR
| $149K | ﹤0.01% |
+2,248
| New | +$149K |
|
|
BEE
905
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $149K | ﹤0.01% |
12,006
-1,904
| -14% | -$23.6K |
|
906
Tanger
SKT
$3.86B
| $148K | ﹤0.01% |
4,210
-801
| -16% | -$28.2K |
|
907
Sun Communities
SUI
$16.1B
| $148K | ﹤0.01% |
2,222
-118
| -5% | -$7.86K |
|
|
LSI
908
DELISTED
Life Storage, Inc.
LSI
| $148K | ﹤0.01% |
2,363
-246
| -9% | -$15.4K |
|
909
Expro
XPRO
$1.42B
| $147K | ﹤0.01% |
1,308
+743
| +132% | +$83.5K |
|
910
Huntington Ingalls Industries
HII
$10.7B
| $144K | ﹤0.01% |
+1,030
| New | +$144K |
|
911
Quantum Corp
QMCO
$114M
| $144K | ﹤0.01% |
562
+169
| +43% | +$43.3K |
|
912
DiamondRock Hospitality
DRH
$1.72B
| $142K | ﹤0.01% |
10,067
-116
| -1% | -$1.64K |
|
913
Kforce
KFRC
$550M
| $142K | ﹤0.01% |
6,351
-3,122
| -33% | -$69.8K |
|
914
Visteon
VC
$3.42B
| $140K | ﹤0.01% |
+1,453
| New | +$140K |
|
|
GIMO
915
DELISTED
Gigamon Inc.
GIMO
| $138K | ﹤0.01% |
6,479
-790
| -11% | -$16.8K |
|
916
Consumer Portfolio Services
CPSS
$185M
| $136K | ﹤0.01% |
+19,527
| New | +$136K |
|
|
DCT
917
DELISTED
DCT Industrial Trust Inc.
DCT
| $136K | ﹤0.01% |
3,935
-666
| -14% | -$23K |
|
918
Medical Properties Trust
MPW
$2.77B
| $134K | ﹤0.01% |
9,098
+44
| +0.5% | +$648 |
|
919
Integer Holdings
ITGR
$3.59B
| $132K | ﹤0.01% |
2,511
-4,811
| -66% | -$253K |
|
920
The Greenbrier Companies
GBX
$1.42B
| $131K | ﹤0.01% |
2,260
| – | – |
|
|
VGR
921
DELISTED
Vector Group Ltd.
VGR
| $131K | ﹤0.01% |
10,720
-17,960
| -63% | -$219K |
|
922
Saic
SAIC
$4.75B
| $130K | ﹤0.01% |
2,528
-605
| -19% | -$31.1K |
|
923
Sonoco
SON
$4.54B
| $130K | ﹤0.01% |
+2,864
| New | +$130K |
|
924
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $129K | ﹤0.01% |
961
-381
| -28% | -$51.1K |
|
925
ITT
ITT
$13.6B
| $129K | ﹤0.01% |
3,225
-1,907
| -37% | -$76.3K |
|