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 | |
|---|---|---|---|---|---|---|
|
WFM
426
DELISTED
Whole Foods Market Inc
WFM
| $13.2M | 0.05% |
411,125
-13,756
| -3% | -$440K |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $13.1M | 0.05% |
187,618
+3,479
| +2% | +$243K |
|
428
SL Green Realty
SLG
$4.4B
| $13.1M | 0.05% |
127,367
+236
| +0.2% | +$24.3K |
|
429
Akamai
AKAM
$11.3B
| $13.1M | 0.05% |
234,278
-3,093
| -1% | -$173K |
|
430
Motorola Solutions
MSI
$79.8B
| $13.1M | 0.05% |
198,339
+292
| +0.1% | +$19.3K |
|
431
Pentair
PNR
$18.1B
| $13.1M | 0.05% |
333,761
+11,555
| +4% | +$452K |
|
432
Synopsys
SNPS
$111B
| $13M | 0.05% |
240,671
+4,992
| +2% | +$270K |
|
433
Eastman Chemical
EMN
$7.93B
| $13M | 0.05% |
191,611
+4,790
| +3% | +$325K |
|
434
Oneok
OKE
$45.7B
| $13M | 0.05% |
274,105
+1,082
| +0.4% | +$51.3K |
|
435
Palo Alto Networks
PANW
$130B
| $13M | 0.05% |
634,176
+21,780
| +4% | +$445K |
|
436
Annaly Capital Management
NLY
$14.2B
| $13M | 0.05% |
292,654
-16,482
| -5% | -$730K |
|
437
Microchip Technology
MCHP
$35.6B
| $12.9M | 0.05% |
510,104
+2,146
| +0.4% | +$54.5K |
|
438
Celanese
CE
$5.34B
| $12.9M | 0.05% |
197,483
| – | – |
|
439
International Flavors & Fragrances
IFF
$16.9B
| $12.9M | 0.05% |
102,521
+160
| +0.2% | +$20.2K |
|
440
Hanesbrands
HBI
$2.27B
| $12.8M | 0.05% |
511,266
+515
| +0.1% | +$12.9K |
|
|
SCG
441
DELISTED
Scana
SCG
| $12.8M | 0.05% |
169,559
+1,523
| +0.9% | +$115K |
|
442
Fidelity National Financial
FNF
$16.5B
| $12.7M | 0.05% |
488,882
-11,954
| -2% | -$311K |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $12.7M | 0.05% |
169,277
-548
| -0.3% | -$41.1K |
|
444
Textron
TXT
$14.5B
| $12.7M | 0.05% |
346,777
+229
| +0.1% | +$8.37K |
|
|
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
| $12.6M | 0.05% |
208,349
-4,369
| -2% | -$263K |
|
446
Western Union
WU
$2.86B
| $12.6M | 0.05% |
654,889
+635
| +0.1% | +$12.2K |
|
447
MGM Resorts International
MGM
$9.98B
| $12.6M | 0.05% |
554,730
+808
| +0.1% | +$18.3K |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.04% |
739,367
+4,137
| +0.6% | +$70K |
|
449
Xylem
XYL
$34.2B
| $12.5M | 0.04% |
279,113
+21,608
| +8% | +$965K |
|
450
CarMax
KMX
$9.11B
| $12.4M | 0.04% |
252,867
-5,700
| -2% | -$279K |
|