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 | |
|---|---|---|---|---|---|---|
|
FSP
951
Franklin Street Properties
FSP
$174M
| $66K | ﹤0.01% |
5,241
+557
| +12% | +$7.01K |
|
952
Marcus & Millichap
MMI
$1.29B
| $66K | ﹤0.01% |
2,531
+898
| +55% | +$23.4K |
|
953
NETGEAR
NTGR
$831M
| $66K | ﹤0.01% |
1,099
+481
| +78% | +$28.9K |
|
954
Plug Power
PLUG
$1.76B
| $66K | ﹤0.01% |
38,545
| – | – |
|
955
Power Integrations
POWI
$2.54B
| $66K | ﹤0.01% |
+2,098
| New | +$66K |
|
956
Oshkosh
OSK
$8.88B
| $65K | ﹤0.01% |
1,153
-1,504
| -57% | -$84.8K |
|
957
Tronox
TROX
$796M
| $65K | ﹤0.01% |
+6,893
| New | +$65K |
|
|
PRMW
958
DELISTED
Primo Water Corporation
PRMW
| $65K | ﹤0.01% |
5,329
| – | – |
|
|
ESGR
959
DELISTED
Enstar Group
ESGR
| $63K | ﹤0.01% |
384
+347
| +938% | +$56.9K |
|
960
Terreno Realty
TRNO
$6.05B
| $63K | ﹤0.01% |
2,296
-50
| -2% | -$1.37K |
|
961
Fresh Del Monte Produce
FDP
$1.71B
| $62K | ﹤0.01% |
+1,031
| New | +$62K |
|
962
Worthington Enterprises
WOR
$3.25B
| $62K | ﹤0.01% |
2,078
+1,291
| +164% | +$38.5K |
|
|
BECN
963
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61K | ﹤0.01% |
1,457
+143
| +11% | +$5.99K |
|
|
PFC
964
DELISTED
Premier Financial Corp. Common Stock
PFC
| $61K | ﹤0.01% |
2,720
+104
| +4% | +$2.33K |
|
965
Avista
AVA
$2.94B
| $60K | ﹤0.01% |
+1,446
| New | +$60K |
|
966
US Physical Therapy
USPH
$1.24B
| $60K | ﹤0.01% |
955
+483
| +102% | +$30.3K |
|
|
CPHD
967
DELISTED
Cepheid Inc
CPHD
| $60K | ﹤0.01% |
1,130
-443
| -28% | -$23.5K |
|
|
EGL
968
DELISTED
Engility Holdings, Inc.
EGL
| $60K | ﹤0.01% |
+1,889
| New | +$60K |
|
969
TopBuild
BLD
$12B
| $59K | ﹤0.01% |
1,776
+721
| +68% | +$24K |
|
970
Four Corners Property Trust
FCPT
$2.67B
| $58K | ﹤0.01% |
2,702
-469
| -15% | -$10.1K |
|
971
Agree Realty
ADC
$8.16B
| $57K | ﹤0.01% |
1,157
-15
| -1% | -$739 |
|
972
Alpha and Omega Semiconductor
AOSL
$877M
| $57K | ﹤0.01% |
2,610
| – | – |
|
973
WIX.com
WIX
$9.41B
| $57K | ﹤0.01% |
1,318
-113
| -8% | -$4.89K |
|
974
IAC Inc
IAC
$2.94B
| $56K | ﹤0.01% |
4,986
-298,716
| -98% | -$3.36M |
|
|
SRG
975
Seritage Growth Properties
SRG
$249M
| $56K | ﹤0.01% |
1,108
+316
| +40% | +$16K |
|