BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+5.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
-$519M
(-2.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$39.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Exxon Mobil
XOM
|
+$50.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$41M |
| 4 |
Wells Fargo
WFC
|
+$32M |
| 5 |
Comcast
CMCSA
|
+$31.5M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
926
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $109K | ﹤0.01% |
10,357
+9,933
| +2,343% | +$105K |
|
927
Mativ Holdings
MATV
$666M
| $108K | ﹤0.01% |
+2,469
| New | +$108K |
|
928
NewMarket
NEU
$7.86B
| $107K | ﹤0.01% |
273
-440
| -62% | -$172K |
|
|
GRT
929
DELISTED
GLIMCHER REALTY TRUST
GRT
| $107K | ﹤0.01% |
9,883
-1,181
| -11% | -$12.8K |
|
|
SAVE
930
DELISTED
Spirit Airlines, Inc.
SAVE
| $105K | ﹤0.01% |
1,655
-45,806
| -97% | -$2.91M |
|
|
IPHI
931
DELISTED
INPHI CORPORATION
IPHI
| $103K | ﹤0.01% |
7,008
-2,664
| -28% | -$39.2K |
|
|
ITMN
932
DELISTED
INTERMUNE INC
ITMN
| $103K | ﹤0.01% |
2,323
-834
| -26% | -$37K |
|
933
Hexcel
HXL
$4.93B
| $102K | ﹤0.01% |
2,503
+176
| +8% | +$7.17K |
|
|
EQY
934
DELISTED
Equity One
EQY
| $102K | ﹤0.01% |
4,311
-421
| -9% | -$9.96K |
|
|
TTPH
935
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $99K | ﹤0.01% |
368
-23
| -6% | -$6.19K |
|
|
CSOD
936
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $98K | ﹤0.01% |
+2,130
| New | +$98K |
|
|
PKY
937
DELISTED
Parkway, Inc.
PKY
| $98K | ﹤0.01% |
4,744
-403
| -8% | -$8.33K |
|
|
ITC
938
DELISTED
ITC HOLDINGS CORP
ITC
| $98K | ﹤0.01% |
2,697
-971
| -26% | -$35.3K |
|
939
Bruker
BRKR
$4.63B
| $97K | ﹤0.01% |
4,013
+2,034
| +103% | +$49.2K |
|
940
Sarepta Therapeutics
SRPT
$1.8B
| $97K | ﹤0.01% |
+3,246
| New | +$97K |
|
|
EDR
941
DELISTED
Education Realty Trust Inc
EDR
| $95K | ﹤0.01% |
2,941
+105
| +4% | +$3.39K |
|
942
Sabra Healthcare REIT
SBRA
$4.54B
| $94K | ﹤0.01% |
3,265
-2,398
| -42% | -$69K |
|
|
RYL
943
DELISTED
RYLAND GROUP INC
RYL
| $94K | ﹤0.01% |
+2,393
| New | +$94K |
|
|
LTC
944
LTC Properties
LTC
$1.68B
| $93K | ﹤0.01% |
2,372
-477
| -17% | -$18.7K |
|
|
OME
945
DELISTED
Omega Protein
OME
| $93K | ﹤0.01% |
6,826
-417
| -6% | -$5.68K |
|
946
American Homes 4 Rent
AMH
$12.7B
| $92K | ﹤0.01% |
5,185
-4,664
| -47% | -$82.8K |
|
947
CONMED
CNMD
$1.63B
| $92K | ﹤0.01% |
+2,079
| New | +$92K |
|
|
HPP
948
Hudson Pacific Properties
HPP
$1.1B
| $92K | ﹤0.01% |
3,630
-215
| -6% | -$5.45K |
|
|
CTCT
949
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $92K | ﹤0.01% |
2,861
-1,830
| -39% | -$58.8K |
|
|
TIBX
950
DELISTED
TIBCO SOFTWARE INC
TIBX
| $92K | ﹤0.01% |
4,539
-5,055
| -53% | -$102K |
|