BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| 1 |
Alibaba
BABA
|
$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
Charter Communications
CHTR
|
$41.4M |
| 4 |
S&P Global
SPGI
|
$37.7M |
| 5 |
Baidu
BIDU
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $28.9M | 0.1% |
1,080,264
-2,820
| -0.3% | -$75.5K |
|
227
Synchrony
SYF
$28.1B
| $28.9M | 0.1% |
1,143,887
-23,631
| -2% | -$597K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $28.8M | 0.1% |
390,748
+29,653
| +8% | +$2.18M |
|
229
Progressive
PGR
$143B
| $28.7M | 0.1% |
856,827
+17,643
| +2% | +$591K |
|
|
STJ
230
DELISTED
St Jude Medical
STJ
| $28.6M | 0.1% |
366,477
+177
| +0% | +$13.8K |
|
|
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
| $28.5M | 0.1% |
150,749
+5,197
| +4% | +$984K |
|
232
Zoetis
ZTS
$67.9B
| $28.5M | 0.1% |
599,969
-13,483
| -2% | -$640K |
|
233
Deere & Co
DE
$128B
| $28.5M | 0.1% |
351,284
-36,643
| -9% | -$2.97M |
|
234
Edwards Lifesciences
EW
$47.5B
| $28.5M | 0.1% |
856,095
+42,168
| +5% | +$1.4M |
|
235
Kellanova
K
$27.8B
| $28.4M | 0.1% |
370,478
+4,334
| +1% | +$332K |
|
|
BCR
236
DELISTED
CR Bard Inc.
BCR
| $28.4M | 0.1% |
120,617
+21,615
| +22% | +$5.08M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $28.3M | 0.1% |
688,601
+25,439
| +4% | +$1.05M |
|
238
Marathon Petroleum
MPC
$54.8B
| $28.2M | 0.1% |
743,130
+6,338
| +0.9% | +$241K |
|
239
DTE Energy
DTE
$28.4B
| $27.8M | 0.1% |
330,065
+11,460
| +4% | +$967K |
|
240
Tyson Foods
TSN
$20B
| $27.8M | 0.1% |
415,545
-38,613
| -9% | -$2.58M |
|
241
Dollar Tree
DLTR
$20.6B
| $27.7M | 0.1% |
294,197
+19,146
| +7% | +$1.8M |
|
242
State Street
STT
$32B
| $27.6M | 0.1% |
511,062
+1,089
| +0.2% | +$58.7K |
|
243
Church & Dwight Co
CHD
$23.3B
| $27.5M | 0.1% |
535,002
-30,242
| -5% | -$1.56M |
|
244
Omnicom Group
OMC
$15.4B
| $27.5M | 0.1% |
337,481
+23,694
| +8% | +$1.93M |
|
245
TE Connectivity
TEL
$61.7B
| $27.5M | 0.1% |
481,397
-22,590
| -4% | -$1.29M |
|
246
Devon Energy
DVN
$22.1B
| $27.5M | 0.1% |
757,849
-86,175
| -10% | -$3.12M |
|
247
VF Corp
VFC
$5.86B
| $27.4M | 0.1% |
472,919
+13,928
| +3% | +$806K |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $27.2M | 0.1% |
523,888
+29,604
| +6% | +$1.54M |
|
249
Paychex
PAYX
$48.7B
| $27.1M | 0.1% |
455,177
+43,384
| +11% | +$2.58M |
|
250
WEC Energy
WEC
$34.7B
| $27.1M | 0.1% |
414,484
+18,075
| +5% | +$1.18M |
|