BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
+$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Kraft Heinz
KHC
|
+$52.2M |
| 4 |
PayPal
PYPL
|
+$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 3 |
eBay
EBAY
|
+$36.7M |
| 4 |
Baxter International
BAX
|
+$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.3B
| $10.2M | 0.04% |
115,776
+477
| +0.4% | +$42K |
|
477
Interpublic Group of Companies
IPG
$9.5B
| $10.2M | 0.04% |
532,554
-1,491
| -0.3% | -$28.5K |
|
478
Qorvo
QRVO
$8.14B
| $10.2M | 0.04% |
226,083
+16,804
| +8% | +$757K |
|
479
Tapestry
TPR
$21.8B
| $10M | 0.04% |
345,977
+1,755
| +0.5% | +$50.8K |
|
|
TW
480
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.95M | 0.04% |
84,743
+308
| +0.4% | +$36.2K |
|
481
KLA
KLAC
$122B
| $9.94M | 0.04% |
198,767
+18,409
| +10% | +$920K |
|
482
Jazz Pharmaceuticals
JAZZ
$7.71B
| $9.9M | 0.04% |
74,515
+3,803
| +5% | +$505K |
|
483
Service Corp International
SCI
$11B
| $9.87M | 0.04% |
364,048
+140,843
| +63% | +$3.82M |
|
|
MDVN
484
DELISTED
MEDIVATION, INC.
MDVN
| $9.87M | 0.04% |
232,144
+17,358
| +8% | +$738K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $9.84M | 0.04% |
111,690
+5,983
| +6% | +$527K |
|
486
MGM Resorts International
MGM
$9.81B
| $9.83M | 0.04% |
532,494
+80,678
| +18% | +$1.49M |
|
487
Cincinnati Financial
CINF
$23.8B
| $9.82M | 0.04% |
182,584
+15,845
| +10% | +$852K |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $9.74M | 0.04% |
214,459
+7,436
| +4% | +$338K |
|
489
Mettler-Toledo International
MTD
$25.9B
| $9.72M | 0.04% |
34,137
+1,901
| +6% | +$541K |
|
490
Unum
UNM
$12.5B
| $9.7M | 0.04% |
302,431
+2,571
| +0.9% | +$82.5K |
|
|
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
| $9.69M | 0.04% |
241,310
-5,415
| -2% | -$217K |
|
|
IHS
492
DELISTED
IHS INC CL-A COM STK
IHS
| $9.68M | 0.04% |
83,477
+3,216
| +4% | +$373K |
|
493
AES
AES
$9.07B
| $9.68M | 0.04% |
989,000
+66,877
| +7% | +$655K |
|
|
VER
494
DELISTED
VEREIT, Inc.
VER
| $9.62M | 0.04% |
249,130
-449
| -0.2% | -$17.3K |
|
495
TechnipFMC
FTI
$16.8B
| $9.57M | 0.04% |
415,090
-132,758
| -24% | -$3.06M |
|
496
HDFC Bank
HDB
$180B
| $9.57M | 0.04% |
313,446
+21,628
| +7% | +$661K |
|
497
Goodyear
GT
$2.45B
| $9.57M | 0.04% |
326,185
+12,642
| +4% | +$371K |
|
498
Gartner
IT
$17.6B
| $9.55M | 0.04% |
113,764
+8,117
| +8% | +$681K |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $9.54M | 0.04% |
362,296
+25,408
| +8% | +$669K |
|
500
F5
FFIV
$18.7B
| $9.48M | 0.04% |
81,874
+1,137
| +1% | +$132K |
|