BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$740M
(-3.4%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
191
Increased
398
Reduced
653
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.3M |
| 4 |
Target
TGT
|
+$20.2M |
| 5 |
Tesla
TSLA
|
+$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$68.8M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.8M |
| 4 |
Cognizant
CTSH
|
+$54.4M |
| 5 |
Comcast
CMCSA
|
+$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Molina Healthcare
MOH
$9.51B
| $170K | ﹤0.01% |
+4,770
| New | +$170K |
|
927
Seaboard Corp
SEB
$3.81B
| $170K | ﹤0.01% |
62
+37
| +148% | +$101K |
|
928
Harte-Hanks
HHS
$26M
| $169K | ﹤0.01% |
1,911
-502
| -21% | -$44.4K |
|
|
IPHI
929
DELISTED
INPHI CORPORATION
IPHI
| $168K | ﹤0.01% |
12,508
+11,146
| +818% | +$150K |
|
930
Axon Enterprise
AXON
$58.1B
| $167K | ﹤0.01% |
+11,251
| New | +$167K |
|
|
CLP
931
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $167K | ﹤0.01% |
7,437
-619
| -8% | -$13.9K |
|
932
G-III Apparel Group
GIII
$1.14B
| $166K | ﹤0.01% |
6,100
-1,322
| -18% | -$36K |
|
933
WNS Holdings
WNS
$3.24B
| $166K | ﹤0.01% |
7,814
-3,814
| -33% | -$81K |
|
|
DFT
934
DELISTED
DuPont Fabros Technology Inc.
DFT
| $165K | ﹤0.01% |
6,389
+192
| +3% | +$4.96K |
|
935
Healthcare Realty
HR
$6.4B
| $164K | ﹤0.01% |
7,792
+5,235
| +205% | +$110K |
|
936
EastGroup Properties
EGP
$8.91B
| $162K | ﹤0.01% |
2,732
-169
| -6% | -$10K |
|
937
Cousins Properties
CUZ
$4.88B
| $161K | ﹤0.01% |
5,551
+2,005
| +57% | +$58.2K |
|
938
Harvard Bioscience
HBIO
$20.2M
| $161K | ﹤0.01% |
40,298
| – | – |
|
939
Pebblebrook Hotel Trust
PEB
$1.37B
| $160K | ﹤0.01% |
5,565
-391
| -7% | -$11.2K |
|
|
LCI
940
DELISTED
Lannett Company, Inc.
LCI
| $160K | ﹤0.01% |
1,831
| – | – |
|
|
OMG
941
DELISTED
OM GROUP INC.
OMG
| $160K | ﹤0.01% |
4,749
+1,227
| +35% | +$41.3K |
|
|
RAD
942
DELISTED
Rite Aid Corporation
RAD
| $158K | ﹤0.01% |
+1,658
| New | +$158K |
|
|
AVIV
943
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $156K | ﹤0.01% |
6,841
-1,808
| -21% | -$41.2K |
|
|
MOVE
944
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $156K | ﹤0.01% |
9,192
+5,573
| +154% | +$94.6K |
|
|
GNCMA
945
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $155K | ﹤0.01% |
16,327
+4,648
| +40% | +$44.1K |
|
946
First Industrial Realty Trust
FR
$6.9B
| $151K | ﹤0.01% |
9,257
-170
| -2% | -$2.77K |
|
|
MKTG
947
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $149K | ﹤0.01% |
8,996
+2,574
| +40% | +$42.6K |
|
|
BRY
948
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $149K | ﹤0.01% |
3,453
+1,380
| +67% | +$59.5K |
|
|
WP
949
DELISTED
Worldpay, Inc.
WP
| $148K | ﹤0.01% |
5,301
-6,727
| -56% | -$188K |
|
950
National Bank Holdings
NBHC
$1.5B
| $147K | ﹤0.01% |
7,172
-7,552
| -51% | -$155K |
|