BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
926
DELISTED
Vector Group Ltd.
VGR
| $90K | ﹤0.01% |
6,547
-6,651
| -50% | -$91.4K |
|
|
IQNT
927
DELISTED
Inteliquent, Inc.
IQNT
| $89K | ﹤0.01% |
5,019
-1,272
| -20% | -$22.6K |
|
928
Neurocrine Biosciences
NBIX
$14.3B
| $88K | ﹤0.01% |
1,551
+258
| +20% | +$14.6K |
|
|
DGI
929
DELISTED
DigitalGlobe Inc.
DGI
| $88K | ﹤0.01% |
5,641
+1,846
| +49% | +$28.8K |
|
930
Watsco
WSO
$16.3B
| $87K | ﹤0.01% |
742
-1,017
| -58% | -$119K |
|
|
KNL
931
DELISTED
Knoll, Inc.
KNL
| $87K | ﹤0.01% |
4,613
-1,651
| -26% | -$31.1K |
|
932
Euronet Worldwide
EEFT
$3.59B
| $86K | ﹤0.01% |
+1,189
| New | +$86K |
|
933
La-Z-Boy
LZB
$1.46B
| $86K | ﹤0.01% |
+3,506
| New | +$86K |
|
|
CHS
934
DELISTED
Chicos FAS, Inc.
CHS
| $86K | ﹤0.01% |
+8,076
| New | +$86K |
|
|
AAN.A
935
DELISTED
AARON'S INC CL-A
AAN.A
| $86K | ﹤0.01% |
3,854
-3,804
| -50% | -$84.9K |
|
|
WEB
936
DELISTED
Web.com Group, Inc.
WEB
| $85K | ﹤0.01% |
+4,262
| New | +$85K |
|
|
MORE
937
DELISTED
Monogram Residential Trust, Inc.
MORE
| $85K | ﹤0.01% |
8,754
+2,934
| +50% | +$28.5K |
|
938
Boise Cascade
BCC
$3.32B
| $83K | ﹤0.01% |
3,262
-719
| -18% | -$18.3K |
|
939
Calavo Growers
CVGW
$485M
| $83K | ﹤0.01% |
1,698
| – | – |
|
940
Ligand Pharmaceuticals
LGND
$3.22B
| $83K | ﹤0.01% |
1,221
-71
| -5% | -$4.83K |
|
941
Liberty Latin America Class C
LILAK
$1.6B
| $83K | ﹤0.01% |
2,046
| – | – |
|
|
STOR
942
DELISTED
STORE Capital Corporation
STOR
| $83K | ﹤0.01% |
3,558
+1,681
| +90% | +$39.2K |
|
943
JetBlue
JBLU
$1.87B
| $82K | ﹤0.01% |
3,641
-38,848
| -91% | -$875K |
|
|
LION
944
DELISTED
Fidelity Southern Corporation
LION
| $82K | ﹤0.01% |
3,667
-1,971
| -35% | -$44.1K |
|
|
CLDT
945
Chatham Lodging
CLDT
$359M
| $81K | ﹤0.01% |
3,948
+1,511
| +62% | +$31K |
|
|
LTC
946
LTC Properties
LTC
$1.69B
| $81K | ﹤0.01% |
1,882
+565
| +43% | +$24.3K |
|
|
TYPE
947
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $81K | ﹤0.01% |
3,426
| – | – |
|
948
Pegasystems
PEGA
$9.84B
| $80K | ﹤0.01% |
5,844
+2,184
| +60% | +$29.9K |
|
949
Rayonier Advanced Materials
RYAM
$403M
| $80K | ﹤0.01% |
8,129
| – | – |
|
950
Toro Company
TTC
$7.96B
| $80K | ﹤0.01% |
+2,178
| New | +$80K |
|