BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$32M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Citizens Financial Group
CFG
|
+$26.6M |
| 4 |
Schlumberger
SLB
|
+$26.1M |
| 5 |
Cisco
CSCO
|
+$24.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$53.5M |
| 2 |
HCA Healthcare
HCA
|
+$25.4M |
| 3 |
Boeing
BA
|
+$24.4M |
| 4 |
Newell Brands
NWL
|
+$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
926
DELISTED
Life Storage, Inc.
LSI
| $136K | ﹤0.01% |
2,352
-11
| -0.5% | -$636 |
|
927
Pebblebrook Hotel Trust
PEB
$1.36B
| $135K | ﹤0.01% |
3,145
-45
| -1% | -$1.93K |
|
|
CXP
928
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $135K | ﹤0.01% |
5,501
-69
| -1% | -$1.69K |
|
929
Deckers Outdoor
DECK
$17B
| $134K | ﹤0.01% |
11,148
-10,452
| -48% | -$126K |
|
930
Quantum Corp
QMCO
$110M
| $134K | ﹤0.01% |
499
-63
| -11% | -$16.9K |
|
931
Tanger
SKT
$3.86B
| $134K | ﹤0.01% |
4,230
+20
| +0.5% | +$634 |
|
932
Healthcare Realty
HR
$6.47B
| $132K | ﹤0.01% |
5,510
+130
| +2% | +$3.11K |
|
|
CMRX
933
DELISTED
Chimerix, Inc.
CMRX
| $132K | ﹤0.01% |
2,861
-2,299
| -45% | -$106K |
|
934
DiamondRock Hospitality
DRH
$1.71B
| $130K | ﹤0.01% |
10,119
+52
| +0.5% | +$668 |
|
935
Assertio
ASRT
$78.7M
| $126K | ﹤0.01% |
+1,464
| New | +$126K |
|
936
Graphic Packaging
GPK
$6.07B
| $125K | ﹤0.01% |
9,009
-7,729
| -46% | -$107K |
|
937
HealthEquity
HQY
$7.95B
| $125K | ﹤0.01% |
+3,892
| New | +$125K |
|
938
Kforce
KFRC
$551M
| $125K | ﹤0.01% |
5,458
-893
| -14% | -$20.5K |
|
|
WNR
939
DELISTED
Western Refining Inc
WNR
| $125K | ﹤0.01% |
+2,870
| New | +$125K |
|
|
DCT
940
DELISTED
DCT Industrial Trust Inc.
DCT
| $124K | ﹤0.01% |
3,930
-5
| -0.1% | -$158 |
|
941
Consumer Portfolio Services
CPSS
$186M
| $122K | ﹤0.01% |
19,527
| – | – |
|
942
Medical Properties Trust
MPW
$2.79B
| $121K | ﹤0.01% |
9,193
+95
| +1% | +$1.25K |
|
|
LGF
943
DELISTED
Lions Gate Entertainment
LGF
| $121K | ﹤0.01% |
3,275
-12,586
| -79% | -$465K |
|
|
AAN.A
944
DELISTED
AARON'S INC CL-A
AAN.A
| $121K | ﹤0.01% |
3,330
+118
| +4% | +$4.29K |
|
|
PDM
945
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $120K | ﹤0.01% |
6,809
-73
| -1% | -$1.29K |
|
|
XHR
946
Xenia Hotels & Resorts
XHR
$1.38B
| $120K | ﹤0.01% |
5,530
+522
| +10% | +$11.3K |
|
947
Tri Pointe Homes
TPH
$3.08B
| $119K | ﹤0.01% |
7,751
+3,516
| +83% | +$54K |
|
948
Matsons
MATX
$3.25B
| $115K | ﹤0.01% |
+2,724
| New | +$115K |
|
|
SAGE
949
DELISTED
Sage Therapeutics
SAGE
| $115K | ﹤0.01% |
1,575
-837
| -35% | -$61.1K |
|
950
Culp
CULP
$58.9M
| $114K | ﹤0.01% |
3,693
+3,370
| +1,043% | +$104K |
|