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 | |
|---|---|---|---|---|---|---|
901
Cirrus Logic
CRUS
$5.73B
| $102K | ﹤0.01% |
3,469
-26
| -0.7% | -$764 |
|
902
Cousins Properties
CUZ
$4.88B
| $102K | ﹤0.01% |
3,832
+1,227
| +47% | +$32.7K |
|
903
Glacier Bancorp
GBCI
$5.78B
| $102K | ﹤0.01% |
3,832
| – | – |
|
904
Molina Healthcare
MOH
$9.59B
| $102K | ﹤0.01% |
1,696
+859
| +103% | +$51.7K |
|
|
DYAX
905
DELISTED
DYAX CORPORATION
DYAX
| $102K | ﹤0.01% |
2,703
-385
| -12% | -$14.5K |
|
|
SHOR
906
DELISTED
ShoreTel, Inc.
SHOR
| $101K | ﹤0.01% |
11,378
-2,152
| -16% | -$19.1K |
|
907
Cooper-Standard Automotive
CPS
$674M
| $98K | ﹤0.01% |
+1,261
| New | +$98K |
|
|
CBL
908
DELISTED
CBL& Associates Properties, Inc.
CBL
| $98K | ﹤0.01% |
7,938
+2,411
| +44% | +$29.8K |
|
|
NYRT
909
DELISTED
New York REIT, Inc.
NYRT
| $98K | ﹤0.01% |
850
+254
| +43% | +$29.3K |
|
910
American Eagle Outfitters
AEO
$3.28B
| $97K | ﹤0.01% |
6,240
+278
| +5% | +$4.32K |
|
|
ELME
911
Elme Communities
ELME
$1.51B
| $97K | ﹤0.01% |
3,575
+1,082
| +43% | +$29.4K |
|
912
Comfort Systems
FIX
$26.5B
| $97K | ﹤0.01% |
3,407
+14
| +0.4% | +$399 |
|
913
Saic
SAIC
$4.7B
| $97K | ﹤0.01% |
2,112
-292
| -12% | -$13.4K |
|
914
Plug Power
PLUG
$1.65B
| $96K | ﹤0.01% |
45,581
+5,324
| +13% | +$11.2K |
|
915
Spectrum Brands
SPB
$1.32B
| $96K | ﹤0.01% |
939
+483
| +106% | +$49.4K |
|
916
Shake Shack
SHAK
$3.91B
| $95K | ﹤0.01% |
2,389
-4,619
| -66% | -$184K |
|
917
Kforce
KFRC
$551M
| $94K | ﹤0.01% |
3,705
-1,753
| -32% | -$44.5K |
|
|
ROIC
918
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $93K | ﹤0.01% |
5,184
+1,530
| +42% | +$27.4K |
|
919
EastGroup Properties
EGP
$8.72B
| $92K | ﹤0.01% |
1,655
+500
| +43% | +$27.8K |
|
920
World Kinect Corp
WKC
$1.41B
| $92K | ﹤0.01% |
2,400
+1,110
| +86% | +$42.6K |
|
|
QTS
921
DELISTED
QTS REALTY TRUST, INC.
QTS
| $92K | ﹤0.01% |
2,029
+794
| +64% | +$36K |
|
|
SCAI
922
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $92K | ﹤0.01% |
2,316
-3,097
| -57% | -$123K |
|
|
SWH
923
DELISTED
Stanley Black & Decker, Inc.
SWH
| $92K | ﹤0.01% |
780
| – | – |
|
924
Insperity
NSP
$1.94B
| $91K | ﹤0.01% |
+3,794
| New | +$91K |
|
|
XHR
925
Xenia Hotels & Resorts
XHR
$1.38B
| $90K | ﹤0.01% |
5,884
+1,916
| +48% | +$29.3K |
|