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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 | |
|---|---|---|---|---|---|---|
1151
Acco Brands
ACCO
$386M
| $17K | ﹤0.01% |
+1,290
| New | +$15.1K |
|
1152
Huntsman Corp
HUN
$2.08B
| $17K | ﹤0.01% |
868
-1,029
| -54% | -$18.7K |
|
1153
NACCO Industries
NC
$368M
| $17K | ﹤0.01% |
+805
| New | +$15.3K |
|
|
OLP
1154
One Liberty Properties
OLP
$555M
| $17K | ﹤0.01% |
678
-114
| -14% | -$2.75K |
|
1155
Primerica
PRI
$9.75B
| $17K | ﹤0.01% |
+252
| New | +$16K |
|
1156
RingCentral
RNG
$3.5B
| $17K | ﹤0.01% |
+829
| New | +$18.1K |
|
|
UMH
1157
UMH Properties
UMH
$1.35B
| $17K | ﹤0.01% |
1,138
-142
| -11% | -$1.82K |
|
|
GWPH
1158
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17K | ﹤0.01% |
+148
| New | +$17.8K |
|
|
FPRX
1159
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $17K | ﹤0.01% |
336
-34
| -9% | -$1.79K |
|
|
PFNX
1160
DELISTED
Pfenex Inc.
PFNX
| $17K | ﹤0.01% |
1,866
+245
| +15% | +$2.24K |
|
|
KITE
1161
DELISTED
Kite Pharma, Inc.
KITE
| $17K | ﹤0.01% |
373
-10
| -3% | -$491 |
|
1162
Lantheus
LNTH
$6.84B
| $16K | ﹤0.01% |
1,855
-356
| -16% | -$3.18K |
|
1163
Nektar Therapeutics
NKTR
$2.27B
| $16K | ﹤0.01% |
85
+45
| +113% | +$9.15K |
|
1164
Mammoth Energy Services
TUSK
$137M
| $16K | ﹤0.01% |
+1,083
| New | +$16K |
|
|
USAK
1165
DELISTED
USA Truck Inc
USAK
| $16K | ﹤0.01% |
+1,870
| New | +$16.8K |
|
|
CCN
1166
DELISTED
CardConnect Corp.
CCN
| $16K | ﹤0.01% |
+1,257
| New | +$12.7K |
|
|
IMDZ
1167
DELISTED
Immune Design Corp.
IMDZ
| $16K | ﹤0.01% |
2,880
+2,043
| +244% | +$14.4K |
|
1168
PC Connection
CNXN
$1.98B
| $15K | ﹤0.01% |
540
-255
| -32% | -$6.75K |
|
1169
Casella Waste Systems
CWST
$6.36B
| $15K | ﹤0.01% |
1,220
| – | – |
|
1170
Extreme Networks
EXTR
$3.89B
| $15K | ﹤0.01% |
+2,890
| New | +$13.1K |
|
1171
Idacorp
IDA
$8.37B
| $15K | ﹤0.01% |
184
-14,216
| -99% | -$1.1M |
|
1172
Prothena Corp
PRTA
$443M
| $15K | ﹤0.01% |
297
-28
| -9% | -$1.54K |
|
1173
Travere Therapeutics
TVTX
$5.14B
| $15K | ﹤0.01% |
798
+180
| +29% | +$3.68K |
|
|
SPPI
1174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15K | ﹤0.01% |
3,450
+1,185
| +52% | +$4.97K |
|
|
CCXI
1175
DELISTED
ChemoCentryx, Inc.
CCXI
| $15K | ﹤0.01% |
2,069
+365
| +21% | +$2.63K |
|
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