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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.93B
| $9.45M | 0.04% |
331,458
+13,633
| +4% | +$389K |
|
502
Ball Corp
BALL
$13.6B
| $9.42M | 0.04% |
302,970
+14,362
| +5% | +$447K |
|
503
Keysight
KEYS
$29.3B
| $9.42M | 0.04% |
305,444
-160,580
| -34% | -$4.95M |
|
|
RAD
504
DELISTED
Rite Aid Corporation
RAD
| $9.41M | 0.04% |
77,548
-5,472
| -7% | -$664K |
|
505
Acuity Brands
AYI
$10.1B
| $9.35M | 0.04% |
53,248
+2,767
| +5% | +$486K |
|
506
Polaris
PII
$3.29B
| $9.33M | 0.04% |
77,806
+2,738
| +4% | +$328K |
|
|
PRE
507
DELISTED
PARTNERRE LTD
PRE
| $9.33M | 0.04% |
67,158
+12,774
| +23% | +$1.77M |
|
|
SCG
508
DELISTED
Scana
SCG
| $9.26M | 0.04% |
164,616
+12,641
| +8% | +$711K |
|
509
Axalta
AXTA
$6.7B
| $9.21M | 0.04% |
363,252
-45,474
| -11% | -$1.15M |
|
|
SPLS
510
DELISTED
Staples Inc
SPLS
| $9.2M | 0.04% |
784,586
+27,401
| +4% | +$321K |
|
511
Darden Restaurants
DRI
$24.7B
| $9.18M | 0.04% |
149,837
+3,978
| +3% | +$244K |
|
512
Workday
WDAY
$60.5B
| $9.13M | 0.04% |
132,539
+11,195
| +9% | +$771K |
|
|
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.08M | 0.04% |
140,360
+9,946
| +8% | +$643K |
|
514
Cooper Companies
COO
$13.5B
| $9.07M | 0.04% |
243,752
+19,308
| +9% | +$719K |
|
515
Sensata Technologies
ST
$4.59B
| $9.02M | 0.04% |
203,486
+1,058
| +0.5% | +$46.9K |
|
516
TripAdvisor
TRIP
$2.06B
| $8.96M | 0.04% |
142,248
+4,944
| +4% | +$312K |
|
517
Synopsys
SNPS
$71.8B
| $8.95M | 0.04% |
193,833
+8,865
| +5% | +$409K |
|
518
Liberty Media Series C
FWONK
$24.7B
| $8.9M | 0.04% |
364,983
+1,464
| +0.4% | +$35.7K |
|
519
Comerica
CMA
$8.9B
| $8.9M | 0.04% |
216,569
+827
| +0.4% | +$34K |
|
520
Robert Half
RHI
$3.56B
| $8.89M | 0.04% |
173,849
+694
| +0.4% | +$35.5K |
|
|
WP
521
DELISTED
Worldpay, Inc.
WP
| $8.86M | 0.04% |
197,329
+33,820
| +21% | +$1.52M |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $8.84M | 0.04% |
18,874
+89
| +0.5% | +$41.7K |
|
523
Oneok
OKE
$46.2B
| $8.82M | 0.04% |
274,030
+10,020
| +4% | +$323K |
|
524
Dentsply Sirona
XRAY
$2.73B
| $8.73M | 0.04% |
172,619
+17,683
| +11% | +$894K |
|
525
Ralph Lauren
RL
$18.9B
| $8.73M | 0.04% |
73,862
-3,131
| -4% | -$370K |
|