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 | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$64B
| $14.2M | 0.05% |
210,524
+10,969
| +5% | +$741K |
|
402
Ametek
AME
$43.3B
| $14.2M | 0.05% |
307,756
-194
| -0.1% | -$8.97K |
|
403
C.H. Robinson
CHRW
$14.9B
| $14.2M | 0.05% |
190,915
+14,722
| +8% | +$1.09M |
|
404
AES
AES
$9.21B
| $14.2M | 0.05% |
1,134,734
+56,504
| +5% | +$705K |
|
405
Martin Marietta Materials
MLM
$37.5B
| $14.1M | 0.05% |
73,421
+3,612
| +5% | +$694K |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $14.1M | 0.05% |
165,129
+3,581
| +2% | +$305K |
|
407
Global Payments
GPN
$21.3B
| $14M | 0.05% |
196,426
+29,889
| +18% | +$2.13M |
|
408
Hormel Foods
HRL
$14.1B
| $14M | 0.05% |
382,273
-7,315
| -2% | -$268K |
|
409
Mattel
MAT
$6.06B
| $13.9M | 0.05% |
444,606
+32,030
| +8% | +$1M |
|
410
Best Buy
BBY
$16.1B
| $13.9M | 0.05% |
454,245
+44,703
| +11% | +$1.37M |
|
|
QVCGA
411
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $13.8M | 0.05% |
11,243
-2
| -0% | -$2.46K |
|
412
UDR
UDR
$13B
| $13.8M | 0.05% |
374,078
+9,102
| +2% | +$336K |
|
413
Invesco
IVZ
$9.81B
| $13.7M | 0.05% |
537,746
+5,635
| +1% | +$144K |
|
414
ManpowerGroup
MAN
$1.91B
| $13.7M | 0.05% |
213,097
+43,035
| +25% | +$2.77M |
|
415
Macerich
MAC
$4.74B
| $13.7M | 0.05% |
160,250
-17,951
| -10% | -$1.53M |
|
416
Capri Holdings
CPRI
$2.53B
| $13.6M | 0.05% |
275,778
+31,978
| +13% | +$1.58M |
|
|
LLTC
417
DELISTED
Linear Technology Corp
LLTC
| $13.6M | 0.05% |
292,144
+392
| +0.1% | +$18.2K |
|
|
CPGX
418
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.5M | 0.05% |
529,602
+13,512
| +3% | +$344K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.05% |
403,340
+5,472
| +1% | +$182K |
|
420
Southwest Airlines
LUV
$16.5B
| $13.4M | 0.05% |
342,547
+30,536
| +10% | +$1.2M |
|
421
Dover
DOV
$24.4B
| $13.3M | 0.05% |
237,461
+3,973
| +2% | +$222K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $13.2M | 0.05% |
340,536
-63,592
| -16% | -$2.47M |
|
423
Macy's
M
$4.64B
| $13.2M | 0.05% |
392,917
-21,968
| -5% | -$738K |
|
424
L3Harris
LHX
$51B
| $13.2M | 0.05% |
158,233
-1,424
| -0.9% | -$119K |
|
425
ServiceNow
NOW
$190B
| $13.2M | 0.05% |
198,389
+6,458
| +3% | +$429K |
|