BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 3 |
Home Depot
HD
|
+$18.3M |
| 4 |
CVS Health
CVS
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.4M |
| 4 |
Procter & Gamble
PG
|
+$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Power Integrations
POWI
$2.5B
| $60K | ﹤0.01% |
1,768
-330
| -16% | -$11.2K |
|
|
MGLN
952
DELISTED
Magellan Health Services, Inc.
MGLN
| $60K | ﹤0.01% |
+802
| New | +$60K |
|
953
Applied Industrial Technologies
AIT
$9.95B
| $59K | ﹤0.01% |
+991
| New | +$59K |
|
954
LeMaitre Vascular
LMAT
$2.1B
| $59K | ﹤0.01% |
2,327
| – | – |
|
|
FBC
955
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $59K | ﹤0.01% |
2,187
-346
| -14% | -$9.33K |
|
956
Atkore
ATKR
$2.04B
| $58K | ﹤0.01% |
2,407
+576
| +31% | +$13.9K |
|
957
Jabil
JBL
$23.2B
| $58K | ﹤0.01% |
+2,436
| New | +$58K |
|
958
Terreno Realty
TRNO
$5.92B
| $58K | ﹤0.01% |
2,023
-273
| -12% | -$7.83K |
|
959
Global Net Lease
GNL
$1.81B
| $57K | ﹤0.01% |
2,447
-351
| -13% | -$8.18K |
|
960
Hyatt Hotels
H
$13.6B
| $57K | ﹤0.01% |
+1,040
| New | +$57K |
|
961
Ciena
CIEN
$18.4B
| $56K | ﹤0.01% |
2,306
-233
| -9% | -$5.66K |
|
962
HEICO Class A
HEI.A
$35B
| $56K | ﹤0.01% |
1,621
+53
| +3% | +$1.83K |
|
963
Helen of Troy
HELE
$550M
| $56K | ﹤0.01% |
+660
| New | +$56K |
|
964
Houlihan Lokey
HLI
$14.1B
| $56K | ﹤0.01% |
+1,789
| New | +$56K |
|
965
Bank OZK
OZK
$5.89B
| $56K | ﹤0.01% |
1,073
+338
| +46% | +$17.6K |
|
|
ESV
966
DELISTED
Ensco Rowan plc
ESV
| $56K | ﹤0.01% |
1,431
-831
| -37% | -$32.5K |
|
967
A10 Networks
ATEN
$1.26B
| $55K | ﹤0.01% |
6,561
-5,810
| -47% | -$48.7K |
|
968
Timken Company
TKR
$5.32B
| $55K | ﹤0.01% |
1,385
-861
| -38% | -$34.2K |
|
|
DGI
969
DELISTED
DigitalGlobe Inc.
DGI
| $55K | ﹤0.01% |
1,925
+1,327
| +222% | +$37.9K |
|
970
Fresh Del Monte Produce
FDP
$1.7B
| $54K | ﹤0.01% |
886
-145
| -14% | -$8.84K |
|
|
SYNH
971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54K | ﹤0.01% |
1,024
+58
| +6% | +$3.06K |
|
|
PEI
972
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $54K | ﹤0.01% |
191
-40
| -17% | -$11.3K |
|
973
Steelcase
SCS
$1.92B
| $53K | ﹤0.01% |
2,964
-7,845
| -73% | -$140K |
|
|
TSRO
974
DELISTED
TESARO, Inc.
TSRO
| $53K | ﹤0.01% |
396
+98
| +33% | +$13.1K |
|
975
Agree Realty
ADC
$7.96B
| $52K | ﹤0.01% |
1,135
-22
| -2% | -$1.01K |
|