BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 3 |
Home Depot
HD
|
+$18.3M |
| 4 |
CVS Health
CVS
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.4M |
| 4 |
Procter & Gamble
PG
|
+$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ryder
R
$7.61B
| $69K | ﹤0.01% |
925
-84
| -8% | -$6.27K |
|
|
SIR
927
DELISTED
SELECT INCOME REIT
SIR
| $68K | ﹤0.01% |
6,161
-942
| -13% | -$10.4K |
|
928
Cathay General Bancorp
CATY
$3.4B
| $67K | ﹤0.01% |
1,774
-2,614
| -60% | -$98.7K |
|
929
Comfort Systems
FIX
$26.5B
| $67K | ﹤0.01% |
2,009
-1,182
| -37% | -$39.4K |
|
930
Ituran Location and Control
ITRN
$678M
| $67K | ﹤0.01% |
2,545
+1,811
| +247% | +$47.7K |
|
931
Sabra Healthcare REIT
SBRA
$4.54B
| $67K | ﹤0.01% |
2,760
-491
| -15% | -$11.9K |
|
|
ELLI
932
DELISTED
Ellie Mae Inc
ELLI
| $67K | ﹤0.01% |
798
-70
| -8% | -$5.88K |
|
933
Williams-Sonoma
WSM
$24.7B
| $66K | ﹤0.01% |
2,734
-360
| -12% | -$8.69K |
|
934
Varonis Systems
VRNS
$6.31B
| $65K | ﹤0.01% |
+7,290
| New | +$65K |
|
|
CHSP
935
DELISTED
Chesapeake Lodging Trust
CHSP
| $65K | ﹤0.01% |
2,527
-461
| -15% | -$11.9K |
|
|
VVC
936
DELISTED
Vectren Corporation
VVC
| $65K | ﹤0.01% |
1,255
-3,778
| -75% | -$196K |
|
|
PRMW
937
DELISTED
Primo Water Corporation
PRMW
| $65K | ﹤0.01% |
5,329
| – | – |
|
|
ALX
938
Alexander's
ALX
$1.22B
| $64K | ﹤0.01% |
150
-22
| -13% | -$9.39K |
|
939
Rexford Industrial Realty
REXR
$10.1B
| $64K | ﹤0.01% |
2,756
-552
| -17% | -$12.8K |
|
940
Yelp
YELP
$1.97B
| $64K | ﹤0.01% |
1,674
-11,535
| -87% | -$441K |
|
941
Manhattan Associates
MANH
$12.8B
| $63K | ﹤0.01% |
1,197
-35,978
| -97% | -$1.89M |
|
942
Penske Automotive Group
PAG
$12.2B
| $63K | ﹤0.01% |
1,224
-5,560
| -82% | -$286K |
|
943
Pitney Bowes
PBI
$1.96B
| $62K | ﹤0.01% |
+4,094
| New | +$62K |
|
944
Sanmina
SANM
$6.53B
| $62K | ﹤0.01% |
1,684
-2,099
| -55% | -$77.3K |
|
|
CUTR
945
DELISTED
Cutera, Inc.
CUTR
| $62K | ﹤0.01% |
3,567
+990
| +38% | +$17.2K |
|
|
QCP
946
DELISTED
Quality Care Properties, Inc.
QCP
| $62K | ﹤0.01% |
+3,979
| New | +$62K |
|
947
WIX.com
WIX
$9.13B
| $61K | ﹤0.01% |
1,365
+47
| +4% | +$2.1K |
|
|
SFR
948
DELISTED
Starwood Waypoint Homes
SFR
| $61K | ﹤0.01% |
2,116
-318
| -13% | -$9.17K |
|
|
FSP
949
Franklin Street Properties
FSP
$172M
| $60K | ﹤0.01% |
4,594
-647
| -12% | -$8.45K |
|
950
NETGEAR
NTGR
$823M
| $60K | ﹤0.01% |
1,099
| – | – |
|