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 | |
|---|---|---|---|---|---|---|
976
Ciena
CIEN
$18.8B
| $55K | ﹤0.01% |
2,539
+1,419
| +127% | +$30.7K |
|
977
Lexicon Pharmaceuticals
LXRX
$403M
| $55K | ﹤0.01% |
+3,022
| New | +$55K |
|
|
WEB
978
DELISTED
Web.com Group, Inc.
WEB
| $55K | ﹤0.01% |
3,197
-1,851
| -37% | -$31.8K |
|
979
Fabrinet
FN
$13.1B
| $54K | ﹤0.01% |
1,201
+230
| +24% | +$10.3K |
|
980
Nordic American Tanker
NAT
$684M
| $54K | ﹤0.01% |
5,398
-4,571
| -46% | -$45.7K |
|
981
SpartanNash
SPTN
$898M
| $54K | ﹤0.01% |
+1,880
| New | +$54K |
|
982
Factset
FDS
$13.9B
| $53K | ﹤0.01% |
+330
| New | +$53K |
|
983
Take-Two Interactive
TTWO
$45.3B
| $53K | ﹤0.01% |
1,184
-19,153
| -94% | -$857K |
|
|
YRD
984
Yiren Digital
YRD
$512M
| $53K | ﹤0.01% |
+2,225
| New | +$53K |
|
985
Evercore
EVR
$13.1B
| $52K | ﹤0.01% |
+1,016
| New | +$52K |
|
986
SouthState Bank Corporation
SSB
$10.3B
| $52K | ﹤0.01% |
694
-35
| -5% | -$2.62K |
|
|
NXTM
987
DELISTED
NxStage Medical Inc.
NXTM
| $52K | ﹤0.01% |
2,073
+1,883
| +991% | +$47.2K |
|
|
GOV
988
DELISTED
Government Properties Income Trust
GOV
| $52K | ﹤0.01% |
2,287
-121
| -5% | -$2.75K |
|
|
ZIXI
989
DELISTED
Zix Corporation
ZIXI
| $50K | ﹤0.01% |
12,287
+2,608
| +27% | +$10.6K |
|
|
EVDY
990
DELISTED
Everyday Health, Inc.
EVDY
| $50K | ﹤0.01% |
6,454
-280
| -4% | -$2.17K |
|
991
HEICO Class A
HEI.A
$35.2B
| $49K | ﹤0.01% |
1,568
-127
| -7% | -$3.97K |
|
992
La-Z-Boy
LZB
$1.42B
| $49K | ﹤0.01% |
1,997
-319
| -14% | -$7.83K |
|
|
VCRA
993
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $49K | ﹤0.01% |
2,911
+1,129
| +63% | +$19K |
|
|
SAAS
994
DELISTED
inContact, Inc.
SAAS
| $49K | ﹤0.01% |
+3,525
| New | +$49K |
|
|
ECHO
995
DELISTED
Echo Global Logistics, Inc.
ECHO
| $48K | ﹤0.01% |
+2,064
| New | +$48K |
|
996
iShares MSCI UAE ETF
UAE
$165M
| $47K | ﹤0.01% |
2,745
| – | – |
|
|
XYZ
997
Block, Inc.
XYZ
$45.3B
| $47K | ﹤0.01% |
+4,011
| New | +$47K |
|
|
INXN
998
DELISTED
Interxion Holding N.V.
INXN
| $47K | ﹤0.01% |
1,305
| – | – |
|
999
Genpact
G
$7.53B
| $46K | ﹤0.01% |
1,935
| – | – |
|
1000
Genesco
GCO
$360M
| $46K | ﹤0.01% |
845
+594
| +237% | +$32.3K |
|