BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 2 |
Walmart
WMT
|
+$26.2M |
| 3 |
Alibaba
BABA
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
Fortive
FTV
|
+$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.3M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
General Dynamics
GD
|
+$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Insulet
PODD
$23.8B
| $75K | ﹤0.01% |
1,838
+1,349
| +276% | +$55K |
|
|
NYRT
927
DELISTED
New York REIT, Inc.
NYRT
| $75K | ﹤0.01% |
821
-38
| -4% | -$3.47K |
|
928
Cheesecake Factory
CAKE
$2.9B
| $74K | ﹤0.01% |
1,469
-659
| -31% | -$33.2K |
|
|
RPT
929
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $74K | ﹤0.01% |
3,955
-277
| -7% | -$5.18K |
|
|
CORE
930
DELISTED
Core Mark Holding Co., Inc.
CORE
| $74K | ﹤0.01% |
2,070
+330
| +19% | +$11.8K |
|
931
Caesarstone
CSTE
$49.8M
| $73K | ﹤0.01% |
+1,923
| New | +$73K |
|
|
ALX
932
Alexander's
ALX
$1.25B
| $72K | ﹤0.01% |
172
-28
| -14% | -$11.7K |
|
|
CLDT
933
Chatham Lodging
CLDT
$354M
| $72K | ﹤0.01% |
3,718
-318
| -8% | -$6.16K |
|
934
Veeva Systems
VEEV
$45.8B
| $71K | ﹤0.01% |
+1,720
| New | +$71K |
|
|
PRXL
935
DELISTED
Parexel International Corp
PRXL
| $71K | ﹤0.01% |
1,016
+86
| +9% | +$6.01K |
|
|
CYNO
936
DELISTED
Cynosure, Inc. Class A
CYNO
| $71K | ﹤0.01% |
1,394
+642
| +85% | +$32.7K |
|
|
CBPX
937
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $70K | ﹤0.01% |
3,336
+540
| +19% | +$11.3K |
|
|
SFR
938
DELISTED
Starwood Waypoint Homes
SFR
| $70K | ﹤0.01% |
2,434
+383
| +19% | +$11K |
|
|
FBC
939
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $70K | ﹤0.01% |
2,533
+634
| +33% | +$17.5K |
|
940
Children's Place
PLCE
$162M
| $69K | ﹤0.01% |
864
+16
| +2% | +$1.28K |
|
941
Pool Corp
POOL
$12.3B
| $69K | ﹤0.01% |
+727
| New | +$69K |
|
|
GCP
942
DELISTED
GCP Applied Technologies Inc.
GCP
| $69K | ﹤0.01% |
2,425
-211
| -8% | -$6K |
|
|
PKY
943
DELISTED
Parkway, Inc.
PKY
| $69K | ﹤0.01% |
4,047
-274
| -6% | -$4.67K |
|
944
Commerce Bancshares
CBSH
$8.02B
| $68K | ﹤0.01% |
2,128
-10,928
| -84% | -$349K |
|
945
Copart
CPRT
$47.3B
| $68K | ﹤0.01% |
+10,216
| New | +$68K |
|
946
Global Net Lease
GNL
$1.84B
| $68K | ﹤0.01% |
2,798
-175
| -6% | -$4.25K |
|
|
CHSP
947
DELISTED
Chesapeake Lodging Trust
CHSP
| $68K | ﹤0.01% |
2,988
-3,538
| -54% | -$80.5K |
|
948
Ryder
R
$7.73B
| $67K | ﹤0.01% |
1,009
-5,761
| -85% | -$383K |
|
949
Amkor Technology
AMKR
$6.27B
| $66K | ﹤0.01% |
+6,806
| New | +$66K |
|
950
Burlington
BURL
$17.6B
| $66K | ﹤0.01% |
817
-847
| -51% | -$68.4K |
|