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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$3.09B
| $15.3M | 0.05% |
97,869
-111
| -0.1% | -$17.4K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $15.3M | 0.05% |
241,635
-42,619
| -15% | -$2.7M |
|
378
Federal Realty Investment Trust
FRT
$8.86B
| $15.2M | 0.05% |
91,971
+375
| +0.4% | +$62.1K |
|
379
Quest Diagnostics
DGX
$20.5B
| $15.2M | 0.05% |
186,352
-1,360
| -0.7% | -$111K |
|
380
Lincoln National
LNC
$7.98B
| $15.1M | 0.05% |
390,606
-3,723
| -0.9% | -$144K |
|
381
Chipotle Mexican Grill
CMG
$55.1B
| $15.1M | 0.05% |
1,875,800
-157,150
| -8% | -$1.27M |
|
382
Regions Financial
RF
$24.1B
| $15.1M | 0.05% |
1,774,831
-8,529
| -0.5% | -$72.6K |
|
|
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.1M | 0.05% |
553,230
+9,722
| +2% | +$265K |
|
384
Cincinnati Financial
CINF
$24B
| $14.8M | 0.05% |
198,135
+6,883
| +4% | +$515K |
|
385
Principal Financial Group
PFG
$17.8B
| $14.8M | 0.05% |
360,696
+2,194
| +0.6% | +$90.2K |
|
386
Advance Auto Parts
AAP
$3.63B
| $14.8M | 0.05% |
91,435
+136
| +0.1% | +$22K |
|
387
KLA
KLAC
$119B
| $14.8M | 0.05% |
201,577
+5,216
| +3% | +$382K |
|
388
NetApp
NTAP
$23.7B
| $14.8M | 0.05% |
599,856
+218,168
| +57% | +$5.36M |
|
389
Royal Caribbean
RCL
$95.7B
| $14.7M | 0.05% |
219,629
+244
| +0.1% | +$16.4K |
|
390
Autodesk
ADSK
$69.5B
| $14.7M | 0.05% |
271,108
-6,109
| -2% | -$331K |
|
391
Extra Space Storage
EXR
$31.3B
| $14.6M | 0.05% |
158,104
+1,015
| +0.6% | +$93.9K |
|
|
DISH
392
DELISTED
DISH Network Corp.
DISH
| $14.5M | 0.05% |
277,036
+561
| +0.2% | +$29.4K |
|
393
Waters Corp
WAT
$18.2B
| $14.4M | 0.05% |
102,716
+2,276
| +2% | +$320K |
|
394
Brown-Forman Class B
BF.B
$13.7B
| $14.4M | 0.05% |
451,900
-9,359
| -2% | -$299K |
|
395
Fortune Brands Innovations
FBIN
$7.3B
| $14.4M | 0.05% |
290,327
+48,876
| +20% | +$2.42M |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $14.4M | 0.05% |
437,685
+7,010
| +2% | +$230K |
|
397
D.R. Horton
DHI
$54.2B
| $14.3M | 0.05% |
454,806
+24,837
| +6% | +$782K |
|
398
Acuity Brands
AYI
$10.4B
| $14.3M | 0.05% |
57,586
+2,864
| +5% | +$710K |
|
399
Loews
L
$20B
| $14.3M | 0.05% |
347,273
+3,503
| +1% | +$144K |
|
400
Tapestry
TPR
$21.7B
| $14.3M | 0.05% |
349,989
+5,388
| +2% | +$220K |
|