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 | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.38B
| $6.62M | 0.02% |
446,061
+734
| +0.2% | +$10.9K |
|
602
Ralph Lauren
RL
$18.9B
| $6.59M | 0.02% |
73,474
+61
| +0.1% | +$5.47K |
|
603
Assurant
AIZ
$10.7B
| $6.57M | 0.02% |
76,093
-89
| -0.1% | -$7.68K |
|
604
New Oriental
EDU
$7.98B
| $6.56M | 0.02% |
156,521
+78,668
| +101% | +$3.29M |
|
|
PMT
605
PennyMac Mortgage Investment
PMT
$1.1B
| $6.49M | 0.02% |
399,707
| – | – |
|
|
GRA
606
DELISTED
W.R. Grace & Co.
GRA
| $6.47M | 0.02% |
88,358
-175
| -0.2% | -$12.8K |
|
607
Polaris
PII
$3.33B
| $6.33M | 0.02% |
77,441
| – | – |
|
|
WFT
608
DELISTED
Weatherford International plc
WFT
| $6.27M | 0.02% |
1,129,185
+27,283
| +2% | +$151K |
|
609
W.R. Berkley
WRB
$27.3B
| $6.22M | 0.02% |
350,359
-19,028
| -5% | -$338K |
|
610
Pilgrim's Pride
PPC
$10.5B
| $6.21M | 0.02% |
243,862
+1,194
| +0.5% | +$30.4K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $6.14M | 0.02% |
50,349
+754
| +2% | +$91.9K |
|
|
GAP
612
The Gap, Inc.
GAP
$8.83B
| $6.09M | 0.02% |
286,893
-37,296
| -12% | -$791K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $5.95M | 0.02% |
156,320
-14,038
| -8% | -$534K |
|
|
WBC
614
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.93M | 0.02% |
64,736
+53
| +0.1% | +$4.85K |
|
|
EVHC
615
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.92M | 0.02% |
77,949
+167
| +0.2% | +$12.7K |
|
|
CPN
616
DELISTED
Calpine Corporation
CPN
| $5.88M | 0.02% |
398,868
-3,900
| -1% | -$57.5K |
|
617
HF Sinclair
DINO
$9.56B
| $5.86M | 0.02% |
246,629
-394
| -0.2% | -$9.37K |
|
618
NRG Energy
NRG
$28.6B
| $5.84M | 0.02% |
389,829
-55,365
| -12% | -$830K |
|
619
Fortinet
FTNT
$60.4B
| $5.82M | 0.02% |
920,790
+21,165
| +2% | +$134K |
|
|
FM
620
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.79M | 0.02% |
236,473
| – | – |
|
621
Carlisle Companies
CSL
$16.9B
| $5.68M | 0.02% |
53,727
+16,434
| +44% | +$1.74M |
|
622
AXIS Capital
AXS
$7.62B
| $5.6M | 0.02% |
101,744
+6,265
| +7% | +$345K |
|
623
Anywhere Real Estate
HOUS
$724M
| $5.59M | 0.02% |
192,725
+5,323
| +3% | +$154K |
|
624
RenaissanceRe
RNR
$11.3B
| $5.58M | 0.02% |
47,547
-86
| -0.2% | -$10.1K |
|
|
PBCT
625
DELISTED
People's United Financial Inc
PBCT
| $5.57M | 0.02% |
379,717
+38,211
| +11% | +$560K |
|