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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31.3B
| $11.4M | 0.04% |
848,590
+8,870
| +1% | +$119K |
|
477
MSCI
MSCI
$44B
| $11.4M | 0.04% |
135,790
+1,155
| +0.9% | +$96.9K |
|
478
Alliant Energy
LNT
$16.4B
| $11.4M | 0.04% |
297,279
-2,733
| -0.9% | -$105K |
|
479
ResMed
RMD
$40.9B
| $11.4M | 0.04% |
175,335
+1,774
| +1% | +$115K |
|
|
WR
480
DELISTED
Westar Energy Inc
WR
| $11.3M | 0.04% |
198,636
+2,069
| +1% | +$117K |
|
481
Sealed Air
SEE
$4.91B
| $11.2M | 0.04% |
245,114
+3,101
| +1% | +$142K |
|
482
Ally Financial
ALLY
$12.7B
| $11.2M | 0.04% |
573,397
+1,962
| +0.3% | +$38.2K |
|
483
Brixmor Property Group
BRX
$8.52B
| $11.1M | 0.04% |
399,141
+139,323
| +54% | +$3.87M |
|
484
Gold Fields
GFI
$32B
| $11M | 0.04% |
2,277,588
+468,883
| +26% | +$2.27M |
|
485
Capri Holdings
CPRI
$2.54B
| $11M | 0.04% |
236,053
-39,725
| -14% | -$1.86M |
|
486
Aramark
ARMK
$10.1B
| $11M | 0.04% |
401,354
+3,863
| +1% | +$106K |
|
487
Alexandria Real Estate Equities
ARE
$14.3B
| $11M | 0.04% |
101,250
-2,531
| -2% | -$275K |
|
488
Goodyear
GT
$2.45B
| $11M | 0.04% |
339,296
+3,597
| +1% | +$116K |
|
489
Cooper Companies
COO
$13.6B
| $10.9M | 0.04% |
243,992
+2,648
| +1% | +$119K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $10.8M | 0.04% |
117,074
+1,271
| +1% | +$118K |
|
491
The Mosaic Company
MOS
$10.2B
| $10.8M | 0.04% |
440,694
+37,142
| +9% | +$908K |
|
492
Unum
UNM
$12.5B
| $10.8M | 0.04% |
305,193
+2,045
| +0.7% | +$72.2K |
|
|
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 0.04% |
368,632
+3,877
| +1% | +$113K |
|
494
OGE Energy
OGE
$8.82B
| $10.6M | 0.04% |
336,345
+1,170
| +0.3% | +$37K |
|
|
MBLY
495
DELISTED
Mobileye N.V.
MBLY
| $10.6M | 0.04% |
249,717
+20,758
| +9% | +$884K |
|
496
Broadridge
BR
$29.6B
| $10.6M | 0.04% |
156,086
-4,366
| -3% | -$296K |
|
497
Crown Holdings
CCK
$11B
| $10.5M | 0.04% |
184,297
+2,283
| +1% | +$130K |
|
|
RAD
498
DELISTED
Rite Aid Corporation
RAD
| $10.5M | 0.04% |
68,415
+674
| +1% | +$104K |
|
499
Avery Dennison
AVY
$13B
| $10.5M | 0.04% |
135,089
+753
| +0.6% | +$58.6K |
|
500
Helmerich & Payne
HP
$1.99B
| $10.5M | 0.04% |
155,698
+4,699
| +3% | +$316K |
|