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 | |
|---|---|---|---|---|---|---|
|
WP
451
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.04% |
218,376
+8,049
| +4% | +$456K |
|
452
Iron Mountain
IRM
$27.2B
| $12.4M | 0.04% |
310,064
+60,216
| +24% | +$2.4M |
|
453
Mettler-Toledo International
MTD
$26.9B
| $12.3M | 0.04% |
33,655
+312
| +0.9% | +$114K |
|
454
LKQ Corp
LKQ
$8.33B
| $12.1M | 0.04% |
383,184
+1,941
| +0.5% | +$61.5K |
|
455
Nasdaq
NDAQ
$53.6B
| $12.1M | 0.04% |
560,769
-65,406
| -10% | -$1.41M |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.04% |
447,761
+18,031
| +4% | +$481K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $11.9M | 0.04% |
132,219
+200
| +0.2% | +$18K |
|
458
Alliant Energy
LNT
$16.6B
| $11.9M | 0.04% |
300,012
+22,802
| +8% | +$905K |
|
|
VER
459
DELISTED
VEREIT, Inc.
VER
| $11.8M | 0.04% |
233,384
-5,914
| -2% | -$300K |
|
460
Gartner
IT
$18.6B
| $11.8M | 0.04% |
120,976
+9,843
| +9% | +$959K |
|
461
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.7M | 0.04% |
328,171
-110,826
| -25% | -$3.96M |
|
462
SiriusXM
SIRI
$8.1B
| $11.7M | 0.04% |
295,287
+8,779
| +3% | +$347K |
|
463
Arch Capital
ACGL
$34.1B
| $11.6M | 0.04% |
485,013
+25,524
| +6% | +$613K |
|
|
SRCL
464
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.04% |
111,487
+566
| +0.5% | +$58.9K |
|
465
Autoliv
ALV
$9.58B
| $11.6M | 0.04% |
149,936
+276
| +0.2% | +$21.4K |
|
|
TSS
466
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.04% |
214,040
+2,062
| +1% | +$110K |
|
467
Waste Connections
WCN
$46.1B
| $11.4M | 0.04% |
236,558
+7,475
| +3% | +$359K |
|
468
Camden Property Trust
CPT
$11.9B
| $11.3M | 0.04% |
128,118
+3,018
| +2% | +$267K |
|
469
Albemarle
ALB
$9.6B
| $11.3M | 0.04% |
142,713
+3,328
| +2% | +$264K |
|
470
NiSource
NI
$19B
| $11.3M | 0.04% |
+425,332
| New | +$11.3M |
|
471
Expeditors International
EXPD
$16.4B
| $11.2M | 0.04% |
228,707
+182
| +0.1% | +$8.93K |
|
472
Bunge Global
BG
$16.9B
| $11.2M | 0.04% |
189,093
-11,423
| -6% | -$676K |
|
473
Sealed Air
SEE
$4.82B
| $11.1M | 0.04% |
242,013
+181
| +0.1% | +$8.32K |
|
474
Ball Corp
BALL
$13.9B
| $11.1M | 0.04% |
306,372
+1,168
| +0.4% | +$42.2K |
|
|
WR
475
DELISTED
Westar Energy Inc
WR
| $11M | 0.04% |
+196,567
| New | +$11M |
|