BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| 1 |
Medtronic
MDT
|
+$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$33.4M |
| 3 |
Simon Property Group
SPG
|
+$17.2M |
| 4 |
Qorvo
QRVO
|
+$14.3M |
| 5 |
Alkermes
ALKS
|
+$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$50.1M |
| 5 |
Pfizer
PFE
|
+$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Industrial Realty Trust
FR
$6.77B
| $106K | ﹤0.01% |
4,930
-828
| -14% | -$17.8K |
|
|
AVID
952
DELISTED
Avid Technology Inc
AVID
| $106K | ﹤0.01% |
7,083
+2,044
| +41% | +$30.6K |
|
953
Acadia Realty Trust
AKR
$2.54B
| $105K | ﹤0.01% |
3,024
-534
| -15% | -$18.5K |
|
954
Avient
AVNT
$3.34B
| $105K | ﹤0.01% |
2,813
-10,160
| -78% | -$379K |
|
955
Kite Realty
KRG
$4.97B
| $105K | ﹤0.01% |
3,723
-610
| -14% | -$17.2K |
|
956
National Health Investors
NHI
$3.71B
| $104K | ﹤0.01% |
1,469
-248
| -14% | -$17.6K |
|
957
Reliance Steel & Aluminium
RS
$15.4B
| $104K | ﹤0.01% |
+1,706
| New | +$104K |
|
|
HPP
958
Hudson Pacific Properties
HPP
$1.1B
| $101K | ﹤0.01% |
3,048
+220
| +8% | +$7.29K |
|
959
Blackstone Mortgage Trust
BXMT
$3.41B
| $100K | ﹤0.01% |
3,510
-642
| -15% | -$18.3K |
|
960
Centene
CNC
$15.4B
| $98K | ﹤0.01% |
2,764
-3,384
| -55% | -$120K |
|
|
LIOX
961
DELISTED
Lionbridge Technologies
LIOX
| $98K | ﹤0.01% |
17,096
-2,466
| -13% | -$14.1K |
|
|
MBT
962
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $98K | ﹤0.01% |
9,664
+9,622
| +22,910% | +$97.6K |
|
963
Barrett Business Services
BBSI
$1.18B
| $97K | ﹤0.01% |
+9,092
| New | +$97K |
|
964
Cousins Properties
CUZ
$4.91B
| $96K | ﹤0.01% |
3,193
-585
| -15% | -$17.6K |
|
|
KG
965
Kestrel Group, Ltd.
KG
$199M
| $92K | ﹤0.01% |
311
| – | – |
|
966
Urban Edge Properties
UE
$2.64B
| $92K | ﹤0.01% |
+3,896
| New | +$92K |
|
|
EQY
967
DELISTED
Equity One
EQY
| $92K | ﹤0.01% |
3,435
-567
| -14% | -$15.2K |
|
|
AAN.A
968
DELISTED
AARON'S INC CL-A
AAN.A
| $91K | ﹤0.01% |
3,212
-1,723
| -35% | -$48.8K |
|
969
Zebra Technologies
ZBRA
$15.6B
| $90K | ﹤0.01% |
996
-5,295
| -84% | -$478K |
|
970
Hyster-Yale Materials Handling
HY
$637M
| $89K | ﹤0.01% |
1,216
-72
| -6% | -$5.27K |
|
971
Cirrus Logic
CRUS
$5.78B
| $88K | ﹤0.01% |
2,642
-14,534
| -85% | -$484K |
|
|
EVRI
972
DELISTED
Everi Holdings
EVRI
| $88K | ﹤0.01% |
11,536
-1,370
| -11% | -$10.5K |
|
973
Kaiser Aluminum
KALU
$1.22B
| $88K | ﹤0.01% |
+1,139
| New | +$88K |
|
974
Sabra Healthcare REIT
SBRA
$4.54B
| $87K | ﹤0.01% |
2,632
-12,926
| -83% | -$427K |
|
|
DYAX
975
DELISTED
DYAX CORPORATION
DYAX
| $87K | ﹤0.01% |
5,169
-998
| -16% | -$16.8K |
|