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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19.1B
| $10.4M | 0.04% |
432,563
+7,231
| +2% | +$174K |
|
502
CBRE Group
CBRE
$48.2B
| $10.4M | 0.04% |
371,091
+4,687
| +1% | +$131K |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.04% |
220,189
+6,149
| +3% | +$290K |
|
504
Comerica
CMA
$8.88B
| $10.3M | 0.04% |
218,173
+2,444
| +1% | +$116K |
|
505
Gartner
IT
$18.7B
| $10.3M | 0.04% |
116,473
-4,503
| -4% | -$398K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.04% |
428,073
+3,486
| +0.8% | +$83.9K |
|
|
Y
507
DELISTED
Alleghany Corporation
Y
| $10.3M | 0.04% |
19,613
+53
| +0.3% | +$27.8K |
|
508
Wabtec
WAB
$32.5B
| $10.2M | 0.04% |
125,427
+1,326
| +1% | +$108K |
|
509
Pinnacle West Capital
PNW
$10.4B
| $10.2M | 0.03% |
134,386
+1,554
| +1% | +$118K |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.24B
| $10.2M | 0.03% |
239,030
+9,089
| +4% | +$388K |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.2M | 0.03% |
145,982
+1,273
| +0.9% | +$88.8K |
|
|
VAL
512
DELISTED
Valspar
VAL
| $10.2M | 0.03% |
95,843
+930
| +1% | +$98.6K |
|
513
Packaging Corp of America
PKG
$19.3B
| $10.2M | 0.03% |
124,919
+12,395
| +11% | +$1.01M |
|
514
Everest Group
EG
$14.3B
| $10.1M | 0.03% |
53,068
-2,639
| -5% | -$501K |
|
515
Lennar Class A
LEN
$35.6B
| $10.1M | 0.03% |
250,029
+9,847
| +4% | +$397K |
|
516
Wynn Resorts
WYNN
$12.6B
| $10.1M | 0.03% |
103,210
+1,187
| +1% | +$116K |
|
|
CDK
517
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.03% |
174,901
+1,831
| +1% | +$105K |
|
518
Range Resources
RRC
$8.17B
| $9.97M | 0.03% |
257,308
+30,086
| +13% | +$1.17M |
|
519
Affiliated Managers Group
AMG
$6.59B
| $9.97M | 0.03% |
68,888
+770
| +1% | +$111K |
|
520
UGI
UGI
$7.36B
| $9.94M | 0.03% |
219,782
-2,529
| -1% | -$114K |
|
521
Liberty Broadband Class C
LBRDK
$8.68B
| $9.94M | 0.03% |
+139,017
| New | +$9.94M |
|
522
Raymond James Financial
RJF
$33B
| $9.91M | 0.03% |
255,249
+2,884
| +1% | +$112K |
|
523
Cadence Design Systems
CDNS
$98.6B
| $9.89M | 0.03% |
387,234
+3,945
| +1% | +$101K |
|
524
Qorvo
QRVO
$8.53B
| $9.87M | 0.03% |
177,014
+1,049
| +0.6% | +$58.5K |
|
525
Travel + Leisure Co
TNL
$4.04B
| $9.86M | 0.03% |
324,478
-2,363
| -0.7% | -$71.8K |
|