BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 2 |
Walmart
WMT
|
+$26.2M |
| 3 |
Alibaba
BABA
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
Fortive
FTV
|
+$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.3M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
General Dynamics
GD
|
+$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.4B
| $12.7M | 0.04% |
493,807
+4,925
| +1% | +$126K |
|
452
Xylem
XYL
$34.1B
| $12.6M | 0.04% |
240,758
-38,355
| -14% | -$2.01M |
|
453
Akamai
AKAM
$11.3B
| $12.5M | 0.04% |
236,714
+2,436
| +1% | +$129K |
|
454
Annaly Capital Management
NLY
$14.2B
| $12.5M | 0.04% |
297,982
+5,328
| +2% | +$224K |
|
455
Harley-Davidson
HOG
$3.77B
| $12.5M | 0.04% |
237,706
+1,824
| +0.8% | +$95.9K |
|
456
Liberty Global Class A
LBTYA
$3.99B
| $12.5M | 0.04% |
365,739
+3,730
| +1% | +$127K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.04% |
133,815
+1,596
| +1% | +$149K |
|
|
SCG
458
DELISTED
Scana
SCG
| $12.5M | 0.04% |
172,265
+2,706
| +2% | +$196K |
|
459
SiriusXM
SIRI
$8.23B
| $12.4M | 0.04% |
297,884
+2,597
| +0.9% | +$108K |
|
|
WP
460
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.04% |
220,068
+1,692
| +0.8% | +$95.2K |
|
461
Albemarle
ALB
$9.65B
| $12.3M | 0.04% |
144,293
+1,580
| +1% | +$135K |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.04% |
166,910
+9,616
| +6% | +$698K |
|
|
NFX
463
DELISTED
Newfield Exploration
NFX
| $12.1M | 0.04% |
278,397
-99,332
| -26% | -$4.32M |
|
|
WWAV
464
DELISTED
The WhiteWave Foods Company
WWAV
| $12.1M | 0.04% |
222,056
+2,902
| +1% | +$158K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.04% |
137,952
+1,486
| +1% | +$130K |
|
466
Nasdaq
NDAQ
$54.5B
| $12M | 0.04% |
532,110
-28,659
| -5% | -$645K |
|
467
Hologic
HOLX
$14.8B
| $11.9M | 0.04% |
307,607
-7,473
| -2% | -$290K |
|
468
Cheniere Energy
LNG
$51.3B
| $11.9M | 0.04% |
272,733
+3,027
| +1% | +$132K |
|
469
Foot Locker
FL
$2.29B
| $11.8M | 0.04% |
174,673
+1,855
| +1% | +$126K |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.04% |
415,226
+4,101
| +1% | +$116K |
|
471
PVH
PVH
$4.07B
| $11.8M | 0.04% |
106,379
+1,103
| +1% | +$122K |
|
472
Iron Mountain
IRM
$27.3B
| $11.7M | 0.04% |
312,754
+2,690
| +0.9% | +$101K |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $11.7M | 0.04% |
12,045
+802
| +7% | +$779K |
|
474
Autoliv
ALV
$9.74B
| $11.7M | 0.04% |
151,774
+1,838
| +1% | +$141K |
|
475
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.4M | 0.04% |
224,884
+2,560
| +1% | +$130K |
|