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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.5B
| $9.53M | 0.03% |
150,484
+11,956
| +9% | +$757K |
|
527
Ashland
ASH
$2.51B
| $9.51M | 0.03% |
169,352
+362
| +0.2% | +$20.3K |
|
528
Foot Locker
FL
$2.29B
| $9.48M | 0.03% |
172,818
-4,711
| -3% | -$258K |
|
529
Leggett & Platt
LEG
$1.35B
| $9.4M | 0.03% |
183,872
+11,510
| +7% | +$588K |
|
530
Kohl's
KSS
$1.86B
| $9.35M | 0.03% |
246,588
-194
| -0.1% | -$7.36K |
|
531
Cadence Design Systems
CDNS
$95.6B
| $9.31M | 0.03% |
+383,289
| New | +$9.31M |
|
532
Seagate
STX
$40B
| $9.29M | 0.03% |
381,499
-14,646
| -4% | -$357K |
|
533
Globe Life
GL
$11.3B
| $9.25M | 0.03% |
149,584
+2,525
| +2% | +$156K |
|
534
Wynn Resorts
WYNN
$12.6B
| $9.25M | 0.03% |
102,023
+5,121
| +5% | +$464K |
|
535
Crown Holdings
CCK
$11B
| $9.22M | 0.03% |
182,014
+15,562
| +9% | +$789K |
|
536
TripAdvisor
TRIP
$2.05B
| $9.13M | 0.03% |
142,008
+359
| +0.3% | +$23.1K |
|
537
Under Armour
UAA
$2.2B
| $9.09M | 0.03% |
226,507
-228,687
| -50% | -$9.18M |
|
538
A.O. Smith
AOS
$10.3B
| $9.04M | 0.03% |
205,282
+189,414
| +1,194% | +$8.34M |
|
539
Huntington Bancshares
HBAN
$25.7B
| $9.02M | 0.03% |
1,008,797
+2,422
| +0.2% | +$21.7K |
|
540
Fluor
FLR
$6.72B
| $8.9M | 0.03% |
180,651
+7,810
| +5% | +$385K |
|
541
Comerica
CMA
$8.85B
| $8.87M | 0.03% |
215,729
+147
| +0.1% | +$6.05K |
|
542
Gold Fields
GFI
$30.8B
| $8.86M | 0.03% |
1,808,705
+560,978
| +45% | +$2.75M |
|
|
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
| $8.83M | 0.03% |
191,110
+14,588
| +8% | +$674K |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.8M | 0.03% |
144,709
-18,828
| -12% | -$1.14M |
|
|
QIHU
545
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.74M | 0.03% |
119,675
+66,912
| +127% | +$4.89M |
|
546
Wabtec
WAB
$33B
| $8.72M | 0.03% |
124,101
-6,684
| -5% | -$469K |
|
547
Under Armour Class C
UA
$2.13B
| $8.63M | 0.03% |
+237,074
| New | +$8.63M |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.62M | 0.03% |
278,484
+11,171
| +4% | +$346K |
|
549
Goodyear
GT
$2.43B
| $8.61M | 0.03% |
335,699
+360
| +0.1% | +$9.24K |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $8.57M | 0.03% |
364,755
+4,100
| +1% | +$96.3K |
|