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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $16.6M | 0.06% |
73,085
+205
| +0.3% | +$46.6K |
|
352
Lam Research
LRCX
$130B
| $16.6M | 0.06% |
1,971,980
-433,900
| -18% | -$3.65M |
|
353
Corpay
CPAY
$22.4B
| $16.6M | 0.06% |
115,735
+17,472
| +18% | +$2.5M |
|
354
Credicorp
BAP
$20.7B
| $16.6M | 0.06% |
107,320
-13,628
| -11% | -$2.1M |
|
355
Flex
FLEX
$20.8B
| $16.5M | 0.06% |
1,856,261
+330,531
| +22% | +$2.94M |
|
356
Western Digital
WDC
$31.9B
| $16.5M | 0.06% |
462,037
-109,144
| -19% | -$3.9M |
|
357
T-Mobile US
TMUS
$284B
| $16.5M | 0.06% |
381,213
+118
| +0% | +$5.11K |
|
358
Kimco Realty
KIM
$15.4B
| $16.4M | 0.06% |
521,503
-584
| -0.1% | -$18.3K |
|
359
Labcorp
LH
$23.2B
| $16.3M | 0.06% |
145,871
+343
| +0.2% | +$38.4K |
|
360
Expedia Group
EXPE
$26.6B
| $16.3M | 0.06% |
153,269
+2,711
| +2% | +$288K |
|
|
GAS
361
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.1M | 0.06% |
243,446
-19,867
| -8% | -$1.31M |
|
362
Trip.com Group
TCOM
$47.6B
| $16M | 0.06% |
388,469
+227,833
| +142% | +$9.39M |
|
363
Fastenal
FAST
$55.1B
| $16M | 0.06% |
1,439,472
+87,420
| +6% | +$970K |
|
364
Lear
LEA
$5.91B
| $15.9M | 0.06% |
156,695
+1,502
| +1% | +$153K |
|
365
Ameren
AEE
$27.2B
| $15.9M | 0.06% |
296,424
+1,030
| +0.3% | +$55.2K |
|
366
Xerox
XRX
$493M
| $15.8M | 0.06% |
632,621
-28,430
| -4% | -$711K |
|
367
Mohawk Industries
MHK
$8.65B
| $15.8M | 0.06% |
83,299
+2,243
| +3% | +$426K |
|
|
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.8M | 0.06% |
213,454
+387
| +0.2% | +$28.6K |
|
369
Franklin Resources
BEN
$13B
| $15.8M | 0.06% |
472,988
+97
| +0% | +$3.24K |
|
370
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.8M | 0.06% |
202,723
+5,606
| +3% | +$436K |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $15.5M | 0.06% |
105,979
+6,803
| +7% | +$998K |
|
|
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.06% |
129,377
-2,653
| -2% | -$317K |
|
373
Universal Health Services
UHS
$12.1B
| $15.4M | 0.06% |
114,725
+147
| +0.1% | +$19.7K |
|
374
Centene
CNC
$14.2B
| $15.4M | 0.06% |
430,744
+21,552
| +5% | +$769K |
|
375
Tractor Supply
TSCO
$32.1B
| $15.3M | 0.06% |
839,720
+1,255
| +0.1% | +$22.9K |
|