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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.54B
| $9.09M | 0.03% |
248,195
-9,178
| -4% | -$336K |
|
552
TripAdvisor
TRIP
$2.02B
| $9.07M | 0.03% |
143,548
+1,540
| +1% | +$97.3K |
|
553
AerCap
AER
$21.9B
| $9.06M | 0.03% |
235,353
+1,481
| +0.6% | +$57K |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $9.01M | 0.03% |
112,421
+934
| +0.8% | +$74.8K |
|
555
Delta Air Lines
DAL
$40.3B
| $9M | 0.03% |
228,604
-4,088
| -2% | -$161K |
|
|
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.91M | 0.03% |
338,518
+2,696
| +0.8% | +$70.9K |
|
557
lululemon athletica
LULU
$19.9B
| $8.89M | 0.03% |
145,854
+1,460
| +1% | +$89K |
|
|
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.88M | 0.03% |
349,107
-4,466
| -1% | -$114K |
|
|
CIT
559
DELISTED
CIT Group Inc.
CIT
| $8.85M | 0.03% |
243,766
+12,647
| +5% | +$459K |
|
560
Voya Financial
VOYA
$7.3B
| $8.74M | 0.03% |
303,232
-10,970
| -3% | -$316K |
|
561
Sensata Technologies
ST
$4.66B
| $8.73M | 0.03% |
225,098
+2,558
| +1% | +$99.2K |
|
562
Alkermes
ALKS
$4.7B
| $8.67M | 0.03% |
184,410
+2,341
| +1% | +$110K |
|
563
Pultegroup
PHM
$27.9B
| $8.54M | 0.03% |
426,329
+3,590
| +0.8% | +$71.9K |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $8.41M | 0.03% |
208,522
+1,366
| +0.7% | +$55.1K |
|
565
Leggett & Platt
LEG
$1.38B
| $8.41M | 0.03% |
184,481
+609
| +0.3% | +$27.8K |
|
566
Jones Lang LaSalle
JLL
$14.8B
| $8.39M | 0.03% |
73,721
-3,640
| -5% | -$414K |
|
567
Axalta
AXTA
$7.01B
| $8.36M | 0.03% |
295,561
+88,930
| +43% | +$2.51M |
|
568
Robert Half
RHI
$3.66B
| $8.2M | 0.03% |
216,676
+1,951
| +0.9% | +$73.9K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $8.16M | 0.03% |
157,246
+926
| +0.6% | +$48K |
|
570
Under Armour Class C
UA
$2.11B
| $8.12M | 0.03% |
239,753
+2,679
| +1% | +$90.7K |
|
571
AGNC Investment
AGNC
$10.8B
| $8.04M | 0.03% |
411,559
+4,781
| +1% | +$93.4K |
|
572
Jefferies Financial Group
JEF
$13.2B
| $7.96M | 0.03% |
467,002
+5,600
| +1% | +$95.4K |
|
|
CLR
573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.8M | 0.03% |
150,169
-2,976
| -2% | -$155K |
|
574
Pediatrix Medical
MD
$1.48B
| $7.8M | 0.03% |
117,747
+1,364
| +1% | +$90.4K |
|
|
HAR
575
DELISTED
Harman International Industries
HAR
| $7.79M | 0.03% |
92,210
-2,667
| -3% | -$225K |
|