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 | |
|---|---|---|---|---|---|---|
601
Antero Resources
AR
$10.1B
| $6.79M | 0.02% |
252,009
+39,946
| +19% | +$1.08M |
|
602
Fortinet
FTNT
$60.9B
| $6.75M | 0.02% |
913,465
-7,325
| -0.8% | -$54.1K |
|
603
Marvell Technology
MRVL
$57.8B
| $6.73M | 0.02% |
507,491
+6,823
| +1% | +$90.5K |
|
604
News Corp Class A
NWSA
$16.2B
| $6.73M | 0.02% |
481,590
+5,882
| +1% | +$82.2K |
|
|
SPLS
605
DELISTED
Staples Inc
SPLS
| $6.67M | 0.02% |
779,481
+9,437
| +1% | +$80.7K |
|
606
Edgewell Personal Care
EPC
$1.01B
| $6.61M | 0.02% |
83,067
+1,223
| +1% | +$97.2K |
|
607
Vipshop
VIPS
$8.86B
| $6.59M | 0.02% |
449,129
+8,153
| +2% | +$120K |
|
|
GRA
608
DELISTED
W.R. Grace & Co.
GRA
| $6.59M | 0.02% |
89,257
+899
| +1% | +$66.3K |
|
|
WFT
609
DELISTED
Weatherford International plc
WFT
| $6.56M | 0.02% |
1,166,499
+37,314
| +3% | +$210K |
|
610
Navient
NAVI
$1.29B
| $6.53M | 0.02% |
451,292
+4,243
| +0.9% | +$61.4K |
|
|
GAP
611
The Gap, Inc.
GAP
$8.93B
| $6.46M | 0.02% |
290,531
+3,638
| +1% | +$80.9K |
|
|
IMS
612
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.46M | 0.02% |
206,083
+2,782
| +1% | +$87.2K |
|
613
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.39M | 0.02% |
461,843
+48,370
| +12% | +$669K |
|
|
S
614
DELISTED
Sprint Corporation
S
| $6.34M | 0.02% |
955,863
-8,180
| -0.8% | -$54.2K |
|
615
TEGNA Inc
TGNA
$3.37B
| $6.3M | 0.02% |
450,255
+4,194
| +0.9% | +$58.7K |
|
|
PMT
616
PennyMac Mortgage Investment
PMT
$1.08B
| $6.23M | 0.02% |
399,707
| – | – |
|
|
FM
617
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.2M | 0.02% |
241,290
+4,817
| +2% | +$124K |
|
618
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.17M | 0.02% |
90,983
+1,229
| +1% | +$83.3K |
|
619
HF Sinclair
DINO
$9.57B
| $6.15M | 0.02% |
251,109
+4,480
| +2% | +$110K |
|
620
Toll Brothers
TOL
$13.8B
| $6.1M | 0.02% |
204,190
+2,379
| +1% | +$71K |
|
621
Dick's Sporting Goods
DKS
$18.2B
| $6.09M | 0.02% |
107,350
+1,717
| +2% | +$97.4K |
|
622
Polaris
PII
$3.29B
| $6.07M | 0.02% |
78,342
+901
| +1% | +$69.8K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $6.07M | 0.02% |
383,454
+3,737
| +1% | +$59.1K |
|
624
United Airlines
UAL
$34.8B
| $6.05M | 0.02% |
115,315
+20,436
| +22% | +$1.07M |
|
|
TARO
625
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.04M | 0.02% |
54,656
+30,945
| +131% | +$3.42M |
|