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 | |
|---|---|---|---|---|---|---|
|
IHS
501
DELISTED
IHS INC CL-A COM STK
IHS
| $10.3M | 0.04% |
89,512
+731
| +0.8% | +$84.5K |
|
|
FLG
502
Flagstar Financial, Inc.
FLG
$5.39B
| $10.3M | 0.04% |
229,941
+19,700
| +9% | +$886K |
|
503
JB Hunt Transport Services
JBHT
$13.9B
| $10.3M | 0.04% |
127,503
+686
| +0.5% | +$55.5K |
|
504
Workday
WDAY
$61.7B
| $10.3M | 0.04% |
137,931
+1,489
| +1% | +$111K |
|
|
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
| $10.3M | 0.04% |
219,154
+1,394
| +0.6% | +$65.4K |
|
|
VAL
506
DELISTED
Valspar
VAL
| $10.3M | 0.04% |
94,913
+92,639
| +4,074% | +$10M |
|
|
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.04% |
359,904
+15,214
| +4% | +$433K |
|
508
Everest Group
EG
$14.3B
| $10.2M | 0.04% |
55,707
-1,509
| -3% | -$276K |
|
|
RAD
509
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.04% |
67,741
+1,747
| +3% | +$262K |
|
510
Helmerich & Payne
HP
$2.01B
| $10.1M | 0.04% |
150,999
+4,917
| +3% | +$330K |
|
511
Cheniere Energy
LNG
$51.8B
| $10.1M | 0.04% |
269,706
-16,456
| -6% | -$618K |
|
512
UGI
UGI
$7.43B
| $10.1M | 0.04% |
+222,311
| New | +$10.1M |
|
513
Avery Dennison
AVY
$13.1B
| $10M | 0.04% |
134,336
+27,414
| +26% | +$2.05M |
|
514
PVH
PVH
$4.22B
| $9.92M | 0.04% |
105,276
+91
| +0.1% | +$8.58K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.84M | 0.04% |
136,466
+67
| +0% | +$4.83K |
|
516
Range Resources
RRC
$8.27B
| $9.8M | 0.04% |
227,222
+2,525
| +1% | +$109K |
|
517
Ally Financial
ALLY
$12.7B
| $9.75M | 0.04% |
571,435
-224,825
| -28% | -$3.84M |
|
518
Qorvo
QRVO
$8.61B
| $9.72M | 0.03% |
175,965
-6,268
| -3% | -$346K |
|
519
CBRE Group
CBRE
$48.9B
| $9.7M | 0.03% |
366,404
-35,440
| -9% | -$938K |
|
520
Unum
UNM
$12.6B
| $9.64M | 0.03% |
303,148
+296
| +0.1% | +$9.41K |
|
|
CDK
521
DELISTED
CDK Global, Inc.
CDK
| $9.6M | 0.03% |
173,070
-112
| -0.1% | -$6.22K |
|
522
Aramark
ARMK
$10.2B
| $9.59M | 0.03% |
397,491
+5,665
| +1% | +$137K |
|
523
Affiliated Managers Group
AMG
$6.54B
| $9.59M | 0.03% |
68,118
-865
| -1% | -$122K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $9.55M | 0.03% |
424,587
-98,472
| -19% | -$2.21M |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $9.54M | 0.03% |
157,294
+137
| +0.1% | +$8.31K |
|