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 | |
|---|---|---|---|---|---|---|
976
EastGroup Properties
EGP
$8.72B
| $85K | ﹤0.01% |
1,421
-236
| -14% | -$14.1K |
|
|
ELME
977
Elme Communities
ELME
$1.51B
| $83K | ﹤0.01% |
2,989
-469
| -14% | -$13K |
|
978
Empire State Realty Trust
ESRT
$1.3B
| $83K | ﹤0.01% |
4,428
-686
| -13% | -$12.9K |
|
979
Middleby
MIDD
$6.99B
| $83K | ﹤0.01% |
+808
| New | +$83K |
|
|
RSYS
980
DELISTED
Radisys Corp
RSYS
| $83K | ﹤0.01% |
38,452
+8,267
| +27% | +$17.8K |
|
|
CSG
981
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $82K | ﹤0.01% |
10,396
-1,840
| -15% | -$14.5K |
|
|
ZAGG
982
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $81K | ﹤0.01% |
9,336
| – | – |
|
|
CHSP
983
DELISTED
Chesapeake Lodging Trust
CHSP
| $81K | ﹤0.01% |
2,391
-425
| -15% | -$14.4K |
|
984
Pathward Financial
CASH
$1.74B
| $80K | ﹤0.01% |
+6,054
| New | +$80K |
|
|
SHOR
985
DELISTED
ShoreTel, Inc.
SHOR
| $80K | ﹤0.01% |
11,663
-14,059
| -55% | -$96.4K |
|
|
ROSE
986
DELISTED
ROSETTA RESOURCES INC
ROSE
| $79K | ﹤0.01% |
+4,644
| New | +$79K |
|
|
TBHC
987
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $78K | ﹤0.01% |
3,278
| – | – |
|
988
Hyatt Hotels
H
$13.6B
| $77K | ﹤0.01% |
1,293
-2,431
| -65% | -$145K |
|
989
Ligand Pharmaceuticals
LGND
$3.24B
| $76K | ﹤0.01% |
1,582
-2,438
| -61% | -$117K |
|
990
Texas Capital Bancshares
TCBI
$3.99B
| $76K | ﹤0.01% |
1,568
-4,351
| -74% | -$211K |
|
|
ROIC
991
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $76K | ﹤0.01% |
4,147
-685
| -14% | -$12.6K |
|
|
NYRT
992
DELISTED
New York REIT, Inc.
NYRT
| $76K | ﹤0.01% |
726
-113
| -13% | -$11.8K |
|
993
Westwood Holdings Group
WHG
$162M
| $75K | ﹤0.01% |
1,250
+249
| +25% | +$14.9K |
|
994
Watsco
WSO
$15.8B
| $75K | ﹤0.01% |
593
-178
| -23% | -$22.5K |
|
995
Gannett
GCI
$601M
| $74K | ﹤0.01% |
+3,113
| New | +$74K |
|
996
Ultrapar
UGP
$4.05B
| $73K | ﹤0.01% |
7,200
-2,208
| -23% | -$22.4K |
|
|
EDR
997
DELISTED
Education Realty Trust Inc
EDR
| $73K | ﹤0.01% |
2,051
-236
| -10% | -$8.4K |
|
|
LTC
998
LTC Properties
LTC
$1.68B
| $72K | ﹤0.01% |
1,561
-774
| -33% | -$35.7K |
|
|
VRE
999
Veris Residential
VRE
$1.49B
| $72K | ﹤0.01% |
3,719
-612
| -14% | -$11.8K |
|
1000
Embraer
ERJ
$10.9B
| $71K | ﹤0.01% |
+2,308
| New | +$71K |
|