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
Cap. Flow
+$476M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167

Top Buys

1
BABA icon
Alibaba
BABA
$46.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.2M
3
CHTR icon
Charter Communications
CHTR
$41.4M
4
SPGI icon
S&P Global
SPGI
$37.7M
5
BIDU icon
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
BWA icon
576
BorgWarner
BWA
$9.53B
$7.69M 0.03%
296,033
+505
+0.2% +$13.1K
JLL icon
577
Jones Lang LaSalle
JLL
$14.8B
$7.54M 0.03%
77,361
-1,669
-2% -$163K
PKG icon
578
Packaging Corp of America
PKG
$19.8B
$7.53M 0.03%
112,524
-1,506
-1% -$101K
TRMB icon
579
Trimble
TRMB
$19.2B
$7.42M 0.03%
304,722
+334
+0.1% +$8.14K
CIT
580
DELISTED
CIT Group Inc.
CIT
$7.38M 0.03%
231,119
+23,869
+12% +$762K
CDW icon
581
CDW
CDW
$22.2B
$7.33M 0.03%
182,947
+1,204
+0.7% +$48.3K
FMC icon
582
FMC
FMC
$4.72B
$7.29M 0.03%
181,520
+618
+0.3% +$24.8K
AAL icon
583
American Airlines Group
AAL
$8.63B
$7.29M 0.03%
257,373
+77,813
+43% +$2.2M
JEF icon
584
Jefferies Financial Group
JEF
$13.1B
$7.16M 0.03%
461,402
+290
+0.1% +$4.5K
MUR icon
585
Murphy Oil
MUR
$3.56B
$7.12M 0.03%
224,312
-393
-0.2% -$12.5K
CF icon
586
CF Industries
CF
$13.7B
$7.11M 0.03%
294,942
+569
+0.2% +$13.7K
AVT icon
587
Avnet
AVT
$4.49B
$7.09M 0.03%
175,006
-9,226
-5% -$374K
FLS icon
588
Flowserve
FLS
$7.22B
$7.04M 0.03%
155,944
+98
+0.1% +$4.43K
ARW icon
589
Arrow Electronics
ARW
$6.57B
$7.01M 0.03%
113,178
+1,139
+1% +$70.5K
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.93M 0.02%
153,145
-12
-0% -$543
SABR icon
591
Sabre
SABR
$675M
$6.93M 0.02%
258,524
+16,653
+7% +$446K
EPC icon
592
Edgewell Personal Care
EPC
$1.09B
$6.91M 0.02%
81,844
-3,436
-4% -$290K
HRB icon
593
H&R Block
HRB
$6.85B
$6.88M 0.02%
299,091
+348
+0.1% +$8K
BRX icon
594
Brixmor Property Group
BRX
$8.63B
$6.88M 0.02%
259,818
+30,368
+13% +$804K
J icon
595
Jacobs Solutions
J
$17.4B
$6.83M 0.02%
165,838
+567
+0.3% +$23.4K
FTR
596
DELISTED
Frontier Communications Corp.
FTR
$6.83M 0.02%
92,176
+34
+0% +$2.52K
HAR
597
DELISTED
Harman International Industries
HAR
$6.81M 0.02%
94,877
+1,442
+2% +$104K
SWN
598
DELISTED
Southwestern Energy Company
SWN
$6.66M 0.02%
529,301
-74,722
-12% -$940K
WOOF
599
DELISTED
VCA Inc.
WOOF
$6.64M 0.02%
98,239
+26,560
+37% +$1.8M
SPLS
600
DELISTED
Staples Inc
SPLS
$6.64M 0.02%
770,044
– –
22 23
24
25 26