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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $20.5M | 0.07% |
571,649
+10,627
| +2% | +$381K |
|
302
Lumen
LUMN
$4.87B
| $20.5M | 0.07% |
705,274
+12,469
| +2% | +$362K |
|
303
Essex Property Trust
ESS
$17.3B
| $20.4M | 0.07% |
89,249
-2,152
| -2% | -$491K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $19.9M | 0.07% |
311,966
+29,277
| +10% | +$1.87M |
|
305
Vulcan Materials
VMC
$39B
| $19.8M | 0.07% |
164,760
-493
| -0.3% | -$59.3K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $19.6M | 0.07% |
380,074
+5,781
| +2% | +$298K |
|
307
Williams Companies
WMB
$69.9B
| $19.5M | 0.07% |
902,296
+4,363
| +0.5% | +$94.4K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $19.3M | 0.07% |
1,288,502
-51,489
| -4% | -$773K |
|
309
Cintas
CTAS
$82.4B
| $19.3M | 0.07% |
787,064
+67,964
| +9% | +$1.67M |
|
310
Dentsply Sirona
XRAY
$2.92B
| $19M | 0.07% |
306,739
+4,560
| +2% | +$283K |
|
311
Ulta Beauty
ULTA
$23.1B
| $18.8M | 0.07% |
77,259
+103
| +0.1% | +$25.1K |
|
312
CMS Energy
CMS
$21.4B
| $18.8M | 0.07% |
409,538
-454
| -0.1% | -$20.8K |
|
313
Rockwell Automation
ROK
$38.2B
| $18.8M | 0.07% |
163,403
+394
| +0.2% | +$45.2K |
|
314
Entergy
ETR
$39.2B
| $18.7M | 0.07% |
459,070
-2,440
| -0.5% | -$99.2K |
|
|
B
315
Barrick Mining Corporation
B
$48.5B
| $18.6M | 0.07% |
873,493
+375,993
| +76% | +$8.03M |
|
316
Genuine Parts
GPC
$19.4B
| $18.6M | 0.07% |
183,929
+251
| +0.1% | +$25.4K |
|
317
Freeport-McMoran
FCX
$66.5B
| $18.6M | 0.07% |
1,666,343
+235,904
| +16% | +$2.63M |
|
318
Northern Trust
NTRS
$24.3B
| $18.6M | 0.07% |
280,039
+170
| +0.1% | +$11.3K |
|
319
Micron Technology
MU
$147B
| $18.5M | 0.07% |
1,345,062
-1,710
| -0.1% | -$23.5K |
|
320
FirstEnergy
FE
$25.1B
| $18.5M | 0.07% |
529,550
+13,263
| +3% | +$463K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.07% |
516,020
+4,407
| +0.9% | +$157K |
|
322
Parker-Hannifin
PH
$96.1B
| $18.4M | 0.07% |
169,917
+597
| +0.4% | +$64.5K |
|
323
Henry Schein
HSIC
$8.42B
| $18.3M | 0.07% |
264,519
+283
| +0.1% | +$19.6K |
|
324
Check Point Software Technologies
CHKP
$20.7B
| $18.2M | 0.07% |
228,129
+114,503
| +101% | +$9.12M |
|
325
Agilent Technologies
A
$36.5B
| $18.1M | 0.07% |
408,909
+505
| +0.1% | +$22.4K |
|