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BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.5M |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1076
Mechanics Bancorp
MCHB
$3.68B
| $27K | ﹤0.01% |
+841
| New | +$24.1K |
|
1077
Matador Resources
MTDR
$6.59B
| $27K | ﹤0.01% |
1,067
-465
| -30% | -$11.3K |
|
1078
Boise Cascade
BCC
$2.82B
| $26K | ﹤0.01% |
1,166
| – | – |
|
|
BBBY
1079
Bed Bath & Beyond
BBBY
$493M
| $26K | ﹤0.01% |
2,010
| – | – |
|
1080
Halozyme
HALO
$9.2B
| $26K | ﹤0.01% |
2,662
-100
| -4% | -$1.09K |
|
1081
La-Z-Boy
LZB
$1.62B
| $26K | ﹤0.01% |
828
-1,169
| -59% | -$31.6K |
|
|
SBY
1082
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $26K | ﹤0.01% |
1,515
-349
| -19% | -$6K |
|
|
FPO
1083
DELISTED
First Potomac Realty Trust
FPO
| $26K | ﹤0.01% |
2,373
-591
| -20% | -$5.59K |
|
1084
Cracker Barrel
CBRL
$1.14B
| $25K | ﹤0.01% |
149
-88
| -37% | -$13.3K |
|
1085
Euronet Worldwide
EEFT
$3.11B
| $25K | ﹤0.01% |
340
-837
| -71% | -$64.7K |
|
1086
Innoviva
INVA
$1.64B
| $25K | ﹤0.01% |
2,329
-80
| -3% | -$840 |
|
1087
Independence Realty Trust
IRT
$4B
| $25K | ﹤0.01% |
2,817
+778
| +38% | +$6.73K |
|
|
MPX
1088
DELISTED
Marine Products Corp
MPX
| $25K | ﹤0.01% |
1,817
| – | – |
|
1089
Ooma
OOMA
$572M
| $25K | ﹤0.01% |
2,785
+1,174
| +73% | +$10.5K |
|
|
EPE
1090
DELISTED
EP Energy Corporation
EPE
| $25K | ﹤0.01% |
3,847
+2,383
| +163% | +$11.6K |
|
|
BBG
1091
DELISTED
Bill Barrett Corp
BBG
| $25K | ﹤0.01% |
3,577
+3,369
| +1,620% | +$21.5K |
|
|
FNSR
1092
DELISTED
Finisar Corp
FNSR
| $25K | ﹤0.01% |
+842
| New | +$25.9K |
|
|
AHRT
1093
AH Realty Trust
AHRT
$534M
| $24K | ﹤0.01% |
1,668
-162
| -9% | -$2.25K |
|
|
BLUE
1094
DELISTED
bluebird bio
BLUE
| $24K | ﹤0.01% |
30
+27
| +900% | +$21.4K |
|
1095
HubSpot
HUBS
$11.5B
| $24K | ﹤0.01% |
+502
| New | +$26.6K |
|
1096
Lithia Motors
LAD
$7.73B
| $24K | ﹤0.01% |
+252
| New | +$23.1K |
|
|
BMCH
1097
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24K | ﹤0.01% |
1,217
+633
| +108% | +$11.5K |
|
|
MDR
1098
DELISTED
McDermott International
MDR
| $24K | ﹤0.01% |
1,060
-527
| -33% | -$9.82K |
|
|
GHDX
1099
DELISTED
Genomic Health, Inc.
GHDX
| $24K | ﹤0.01% |
812
+51
| +7% | +$1.55K |
|
|
SSNI
1100
DELISTED
Silver Spring Networks, Inc.
SSNI
| $24K | ﹤0.01% |
1,766
| – | – |
|
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