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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $26.9M | 0.1% |
312,721
+1,437
| +0.5% | +$124K |
|
252
Boston Properties
BXP
$12.2B
| $26.8M | 0.1% |
203,394
+4,615
| +2% | +$609K |
|
253
Carnival Corp
CCL
$42.8B
| $26.8M | 0.1% |
606,170
+90,264
| +17% | +$3.99M |
|
254
Tesla
TSLA
$1.13T
| $26.8M | 0.1% |
1,890,360
+62,655
| +3% | +$887K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $26.6M | 0.1% |
588,345
+6,941
| +1% | +$313K |
|
256
Analog Devices
ADI
$122B
| $26.5M | 0.1% |
467,927
-35,749
| -7% | -$2.02M |
|
257
Conagra Brands
CAG
$9.23B
| $26.4M | 0.09% |
709,780
+6,992
| +1% | +$260K |
|
258
CenterPoint Energy
CNP
$24.7B
| $26.3M | 0.09% |
1,097,001
+44,511
| +4% | +$1.07M |
|
259
Trane Technologies
TT
$92.1B
| $26M | 0.09% |
408,980
-21,889
| -5% | -$1.39M |
|
260
Illumina
ILMN
$15.7B
| $26M | 0.09% |
190,061
+3,959
| +2% | +$541K |
|
261
Equifax
EFX
$30.8B
| $25.9M | 0.09% |
201,710
+18
| +0% | +$2.31K |
|
262
VeriSign
VRSN
$26.2B
| $25.7M | 0.09% |
297,364
+108,226
| +57% | +$9.36M |
|
263
Molson Coors Class B
TAP
$9.96B
| $24.8M | 0.09% |
245,444
+10,408
| +4% | +$1.05M |
|
264
Moody's
MCO
$89.5B
| $24.4M | 0.09% |
260,444
-2,780
| -1% | -$261K |
|
265
T Rowe Price
TROW
$23.8B
| $24.4M | 0.09% |
333,868
+2,474
| +0.7% | +$181K |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $24.3M | 0.09% |
+131,800
| New | +$24.3M |
|
267
Eversource Energy
ES
$23.6B
| $24.2M | 0.09% |
404,387
+6,637
| +2% | +$398K |
|
268
Las Vegas Sands
LVS
$36.9B
| $23.9M | 0.09% |
550,006
+61,417
| +13% | +$2.67M |
|
269
J.M. Smucker
SJM
$12B
| $23.8M | 0.09% |
155,895
+6,476
| +4% | +$987K |
|
270
Masco
MAS
$15.9B
| $23.6M | 0.08% |
764,274
+60,373
| +9% | +$1.87M |
|
271
Cummins
CMI
$55.1B
| $23.5M | 0.08% |
209,352
-184
| -0.1% | -$20.7K |
|
272
Host Hotels & Resorts
HST
$12B
| $23.3M | 0.08% |
1,434,775
-62,591
| -4% | -$1.01M |
|
273
Amphenol
APH
$135B
| $23.1M | 0.08% |
1,610,672
+4,148
| +0.3% | +$59.5K |
|
274
NetEase
NTES
$85B
| $23M | 0.08% |
595,880
+238,310
| +67% | +$9.21M |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $22.8M | 0.08% |
765,797
-1,316
| -0.2% | -$39.2K |
|