BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
976
DELISTED
Bristow Group, Inc.
BRS
| $69K | ﹤0.01% |
+2,664
| New | +$69K |
|
|
RSYS
977
DELISTED
Radisys Corp
RSYS
| $69K | ﹤0.01% |
24,852
-12,961
| -34% | -$36K |
|
978
American Axle
AXL
$711M
| $68K | ﹤0.01% |
3,579
+2,533
| +242% | +$48.1K |
|
979
Deckers Outdoor
DECK
$17.1B
| $68K | ﹤0.01% |
8,694
-3,432
| -28% | -$26.8K |
|
980
Sabra Healthcare REIT
SBRA
$4.58B
| $68K | ﹤0.01% |
3,371
+975
| +41% | +$19.7K |
|
|
PKY
981
DELISTED
Parkway, Inc.
PKY
| $68K | ﹤0.01% |
4,361
+1,401
| +47% | +$21.8K |
|
982
Dycom Industries
DY
$7.3B
| $67K | ﹤0.01% |
+964
| New | +$67K |
|
983
Sonoco
SON
$4.51B
| $67K | ﹤0.01% |
1,640
+360
| +28% | +$14.7K |
|
984
STAG Industrial
STAG
$6.75B
| $67K | ﹤0.01% |
3,610
+1,196
| +50% | +$22.2K |
|
|
SIR
985
DELISTED
SELECT INCOME REIT
SIR
| $66K | ﹤0.01% |
7,546
+2,411
| +47% | +$21.1K |
|
|
DTLK
986
DELISTED
Datalink Corp
DTLK
| $66K | ﹤0.01% |
9,715
+759
| +8% | +$5.16K |
|
987
Opko Health
OPK
$1.12B
| $65K | ﹤0.01% |
6,498
-54
| -0.8% | -$540 |
|
988
UFP Industries
UFPI
$5.88B
| $65K | ﹤0.01% |
+2,838
| New | +$65K |
|
|
INVX
989
Innovex International, Inc.
INVX
$1.12B
| $65K | ﹤0.01% |
+1,103
| New | +$65K |
|
|
BRSS
990
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $65K | ﹤0.01% |
3,058
+253
| +9% | +$5.38K |
|
991
Wipro
WIT
$29B
| $64K | ﹤0.01% |
29,691
| – | – |
|
992
Myriad Genetics
MYGN
$649M
| $63K | ﹤0.01% |
1,450
+617
| +74% | +$26.8K |
|
|
BLOX
993
DELISTED
Infoblox Inc
BLOX
| $63K | ﹤0.01% |
3,441
| – | – |
|
|
PRMW
994
DELISTED
Primo Water Corporation
PRMW
| $63K | ﹤0.01% |
7,890
+3,070
| +64% | +$24.5K |
|
|
ARC
995
DELISTED
ARC Document Solutions, Inc.
ARC
| $62K | ﹤0.01% |
14,031
-4,577
| -25% | -$20.2K |
|
|
INN
996
Summit Hotel Properties
INN
$608M
| $60K | ﹤0.01% |
4,997
+1,402
| +39% | +$16.8K |
|
|
SSRG
997
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $60K | ﹤0.01% |
6,470
-706
| -10% | -$6.55K |
|
998
Ultragenyx Pharmaceutical
RARE
$3.04B
| $59K | ﹤0.01% |
523
-22
| -4% | -$2.48K |
|
999
Sensient Technologies
SXT
$4.73B
| $59K | ﹤0.01% |
936
+808
| +631% | +$50.9K |
|
|
NSM
1000
DELISTED
Nationstar Mortgage Holdings
NSM
| $59K | ﹤0.01% |
4,378
| – | – |
|