BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Qualcomm
QCOM
|
+$26.6M |
| 3 |
EOG Resources
EOG
|
+$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.6M |
| 5 |
Nu Skin
NUS
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.5M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
951
Alexander & Baldwin
ALEX
$1.36B
| $155K | ﹤0.01% |
3,722
-1,059
| -22% | -$44.1K |
|
|
BEE
952
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $155K | ﹤0.01% |
16,395
-360
| -2% | -$3.4K |
|
953
Amdocs
DOX
$9.23B
| $154K | ﹤0.01% |
+3,735
| New | +$154K |
|
954
Healthcare Realty
HR
$6.44B
| $154K | ﹤0.01% |
7,819
+27
| +0.3% | +$532 |
|
|
NEWP
955
DELISTED
NEWPORT CORP
NEWP
| $154K | ﹤0.01% |
+8,512
| New | +$154K |
|
956
Take-Two Interactive
TTWO
$45B
| $153K | ﹤0.01% |
8,802
-6,501
| -42% | -$113K |
|
|
CPL
957
DELISTED
CPFL Energia S.A.
CPL
| $152K | ﹤0.01% |
10,036
-1,976
| -16% | -$29.9K |
|
958
Forestar Group
FOR
$1.4B
| $148K | ﹤0.01% |
6,944
+176
| +3% | +$3.75K |
|
|
MOVE
959
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $148K | ﹤0.01% |
9,236
+44
| +0.5% | +$705 |
|
|
AAWW
960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $148K | ﹤0.01% |
+3,588
| New | +$148K |
|
|
OA
961
DELISTED
Orbital ATK, Inc.
OA
| $147K | ﹤0.01% |
+1,207
| New | +$147K |
|
|
SPWR
962
DELISTED
SunPower Corporation Common Stock
SPWR
| $146K | ﹤0.01% |
+7,453
| New | +$146K |
|
963
National Health Investors
NHI
$3.71B
| $145K | ﹤0.01% |
2,593
+283
| +12% | +$15.8K |
|
|
AVIV
964
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $145K | ﹤0.01% |
6,137
-704
| -10% | -$16.6K |
|
965
IMAX
IMAX
$1.67B
| $143K | ﹤0.01% |
4,849
+921
| +23% | +$27.2K |
|
966
Owens Corning
OC
$12.8B
| $143K | ﹤0.01% |
3,500
-28,632
| -89% | -$1.17M |
|
|
ELME
967
Elme Communities
ELME
$1.51B
| $141K | ﹤0.01% |
6,032
-1,513
| -20% | -$35.4K |
|
|
CDR
968
DELISTED
Cedar Realty Trust, Inc
CDR
| $141K | ﹤0.01% |
3,422
+378
| +12% | +$15.6K |
|
|
NILE
969
DELISTED
Blue Nile, Inc.
NILE
| $141K | ﹤0.01% |
2,993
-7,530
| -72% | -$355K |
|
|
MDCI
970
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $141K | ﹤0.01% |
16,447
+437
| +3% | +$3.75K |
|
|
QADA
971
DELISTED
QAD Inc.
QADA
| $140K | ﹤0.01% |
+7,940
| New | +$140K |
|
972
Delek US
DK
$1.79B
| $138K | ﹤0.01% |
4,002
-16,010
| -80% | -$552K |
|
973
Ziff Davis
ZD
$1.5B
| $138K | ﹤0.01% |
3,182
+284
| +10% | +$12.3K |
|
974
Harte-Hanks
HHS
$27.4M
| $137K | ﹤0.01% |
1,749
-162
| -8% | -$12.7K |
|
975
Thor Industries
THO
$5.66B
| $137K | ﹤0.01% |
2,482
+362
| +17% | +$20K |
|