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 | |
|---|---|---|---|---|---|---|
901
The GEO Group
GEO
$3.26B
| $87K | ﹤0.01% |
5,505
-320
| -5% | -$5.06K |
|
902
National Storage Affiliates Trust
NSA
$2.49B
| $86K | ﹤0.01% |
4,092
+2,881
| +238% | +$60.5K |
|
903
STAG Industrial
STAG
$6.8B
| $86K | ﹤0.01% |
3,490
-163
| -4% | -$4.02K |
|
904
Supernus Pharmaceuticals
SUPN
$2.62B
| $85K | ﹤0.01% |
3,433
+1,141
| +50% | +$28.3K |
|
|
TYPE
905
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $85K | ﹤0.01% |
3,839
| – | – |
|
906
Adeia
ADEA
$1.71B
| $84K | ﹤0.01% |
8,267
-12,500
| -60% | -$127K |
|
|
SIR
907
DELISTED
SELECT INCOME REIT
SIR
| $84K | ﹤0.01% |
7,103
-441
| -6% | -$5.22K |
|
908
Credit Acceptance
CACC
$5.9B
| $83K | ﹤0.01% |
+414
| New | +$83K |
|
909
Hackett Group
HCKT
$585M
| $83K | ﹤0.01% |
5,002
+2,968
| +146% | +$49.2K |
|
910
Align Technology
ALGN
$9.85B
| $82K | ﹤0.01% |
876
-2,832
| -76% | -$265K |
|
911
Belden
BDC
$5.29B
| $82K | ﹤0.01% |
1,184
+544
| +85% | +$37.7K |
|
|
GMS
912
DELISTED
GMS Inc
GMS
| $82K | ﹤0.01% |
+3,711
| New | +$82K |
|
913
Sabra Healthcare REIT
SBRA
$4.59B
| $82K | ﹤0.01% |
3,251
-198
| -6% | -$4.99K |
|
|
XHR
914
Xenia Hotels & Resorts
XHR
$1.41B
| $82K | ﹤0.01% |
5,371
-550
| -9% | -$8.4K |
|
915
Bloomin' Brands
BLMN
$589M
| $81K | ﹤0.01% |
4,689
-2,013
| -30% | -$34.8K |
|
916
Central Pacific Financial
CPF
$834M
| $81K | ﹤0.01% |
3,201
| – | – |
|
917
CoreCivic
CXW
$2.29B
| $81K | ﹤0.01% |
5,842
-391
| -6% | -$5.42K |
|
|
WMGI
918
DELISTED
Wright Medical Group Inc
WMGI
| $80K | ﹤0.01% |
+3,267
| New | +$80K |
|
|
PEI
919
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $80K | ﹤0.01% |
231
-13
| -5% | -$4.5K |
|
920
Timken Company
TKR
$5.51B
| $79K | ﹤0.01% |
2,246
| – | – |
|
921
Williams-Sonoma
WSM
$24.8B
| $79K | ﹤0.01% |
3,094
-3,758
| -55% | -$96K |
|
922
Calavo Growers
CVGW
$496M
| $78K | ﹤0.01% |
1,190
| – | – |
|
923
Cooper-Standard Automotive
CPS
$689M
| $77K | ﹤0.01% |
779
+43
| +6% | +$4.25K |
|
|
ESV
924
DELISTED
Ensco Rowan plc
ESV
| $77K | ﹤0.01% |
2,262
-3,807
| -63% | -$130K |
|
925
Rexford Industrial Realty
REXR
$10.3B
| $76K | ﹤0.01% |
3,308
-150
| -4% | -$3.45K |
|