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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.6B
| $18.1M | 0.07% |
68,668
+93
| +0.1% | +$24.5K |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $18.1M | 0.06% |
435,758
-185,787
| -30% | -$7.7M |
|
328
EQT Corp
EQT
$32.2B
| $18.1M | 0.06% |
428,376
+10,089
| +2% | +$425K |
|
329
Campbell Soup
CPB
$10.1B
| $17.8M | 0.06% |
268,236
+23,574
| +10% | +$1.57M |
|
330
Fifth Third Bancorp
FITB
$30.2B
| $17.8M | 0.06% |
1,013,504
-187
| -0% | -$3.29K |
|
331
Gen Digital
GEN
$18.2B
| $17.8M | 0.06% |
866,237
+20,110
| +2% | +$413K |
|
332
Whirlpool
WHR
$5.28B
| $17.5M | 0.06% |
104,919
+6,407
| +7% | +$1.07M |
|
333
KeyCorp
KEY
$20.8B
| $17.5M | 0.06% |
1,581,313
+126,458
| +9% | +$1.4M |
|
334
SBA Communications
SBAC
$21.2B
| $17.2M | 0.06% |
159,505
-4,774
| -3% | -$515K |
|
335
Incyte
INCY
$16.9B
| $17.1M | 0.06% |
213,978
+4,381
| +2% | +$350K |
|
336
AngloGold Ashanti
AU
$30.2B
| $17M | 0.06% |
943,464
+316,527
| +50% | +$5.72M |
|
337
NOV
NOV
$4.95B
| $17M | 0.06% |
506,028
-4,769
| -0.9% | -$160K |
|
338
DaVita
DVA
$9.86B
| $16.9M | 0.06% |
218,895
+8
| +0% | +$619 |
|
339
Coterra Energy
CTRA
$18.3B
| $16.9M | 0.06% |
657,250
-22,677
| -3% | -$584K |
|
340
Citizens Financial Group
CFG
$22.3B
| $16.9M | 0.06% |
846,217
+34,379
| +4% | +$687K |
|
341
Republic Services
RSG
$71.7B
| $16.9M | 0.06% |
328,916
+721
| +0.2% | +$37K |
|
342
Alcoa
AA
$8.24B
| $16.9M | 0.06% |
757,462
+76,730
| +11% | +$1.71M |
|
343
Markel Group
MKL
$24.2B
| $16.8M | 0.06% |
17,682
+104
| +0.6% | +$99.1K |
|
344
Idexx Laboratories
IDXX
$51.4B
| $16.8M | 0.06% |
180,864
+180,088
| +23,207% | +$16.7M |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $16.8M | 0.06% |
231,247
-3,707
| -2% | -$269K |
|
346
Perrigo
PRGO
$3.12B
| $16.8M | 0.06% |
185,070
+2,361
| +1% | +$214K |
|
347
Snap-on
SNA
$17.1B
| $16.7M | 0.06% |
105,861
+31,022
| +41% | +$4.9M |
|
348
Verisk Analytics
VRSK
$37.8B
| $16.7M | 0.06% |
205,978
+272
| +0.1% | +$22.1K |
|
349
JD.com
JD
$44.6B
| $16.7M | 0.06% |
786,249
+585,489
| +292% | +$12.4M |
|
|
NFX
350
DELISTED
Newfield Exploration
NFX
| $16.7M | 0.06% |
377,729
+284,036
| +303% | +$12.5M |
|