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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.89B
| $11M | 0.04% |
335,175
+92,070
| +38% | +$3.02M |
|
477
ResMed
RMD
$40.6B
| $11M | 0.04% |
173,561
+3,640
| +2% | +$230K |
|
478
Mid-America Apartment Communities
MAA
$17B
| $11M | 0.04% |
102,934
-2,926
| -3% | -$311K |
|
479
F5
FFIV
$18.1B
| $10.9M | 0.04% |
95,891
-12,008
| -11% | -$1.37M |
|
480
Hologic
HOLX
$14.8B
| $10.9M | 0.04% |
315,080
+1,777
| +0.6% | +$61.5K |
|
|
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.8M | 0.04% |
174,226
+49,955
| +40% | +$3.11M |
|
482
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.8M | 0.04% |
76,305
-85
| -0.1% | -$12K |
|
483
Pinnacle West Capital
PNW
$10.6B
| $10.8M | 0.04% |
132,832
+1,326
| +1% | +$107K |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $10.8M | 0.04% |
19,560
-6
| -0% | -$3.3K |
|
485
Alexandria Real Estate Equities
ARE
$14.5B
| $10.7M | 0.04% |
103,781
+87,782
| +549% | +$9.09M |
|
486
Harley-Davidson
HOG
$3.67B
| $10.7M | 0.04% |
235,882
-8,232
| -3% | -$373K |
|
487
lululemon athletica
LULU
$19.9B
| $10.7M | 0.04% |
144,394
+4,483
| +3% | +$331K |
|
488
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.6M | 0.04% |
222,324
+13,371
| +6% | +$636K |
|
489
The Mosaic Company
MOS
$10.3B
| $10.6M | 0.04% |
403,552
-10,261
| -2% | -$269K |
|
|
MBLY
490
DELISTED
Mobileye N.V.
MBLY
| $10.6M | 0.04% |
228,959
+124,177
| +119% | +$5.73M |
|
491
Lennar Class A
LEN
$36.7B
| $10.5M | 0.04% |
240,182
+893
| +0.4% | +$39.2K |
|
492
Liberty Global Class A
LBTYA
$4.05B
| $10.5M | 0.04% |
362,009
-733
| -0.2% | -$21.3K |
|
493
Travel + Leisure Co
TNL
$4.08B
| $10.5M | 0.04% |
326,841
+11,503
| +4% | +$370K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $10.5M | 0.04% |
115,803
+3,329
| +3% | +$302K |
|
495
Broadridge
BR
$29.4B
| $10.5M | 0.04% |
160,452
+147,792
| +1,167% | +$9.64M |
|
496
MSCI
MSCI
$42.9B
| $10.4M | 0.04% |
134,635
+7,599
| +6% | +$586K |
|
497
Regency Centers
REG
$13.4B
| $10.4M | 0.04% |
123,973
-5,907
| -5% | -$495K |
|
498
Atmos Energy
ATO
$26.7B
| $10.4M | 0.04% |
127,603
+237
| +0.2% | +$19.3K |
|
499
SEI Investments
SEIC
$10.8B
| $10.4M | 0.04% |
215,335
+486
| +0.2% | +$23.4K |
|
500
Cooper Companies
COO
$13.5B
| $10.4M | 0.04% |
241,344
-1,644
| -0.7% | -$70.5K |
|