BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
+$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Kraft Heinz
KHC
|
+$52.2M |
| 4 |
PayPal
PYPL
|
+$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 3 |
eBay
EBAY
|
+$36.7M |
| 4 |
Baxter International
BAX
|
+$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.15B
| $4.71M | 0.02% |
100,908
+431
| +0.4% | +$20.1K |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $4.66M | 0.02% |
139,402
+677
| +0.5% | +$22.6K |
|
628
Garmin
GRMN
$46.4B
| $4.6M | 0.02% |
128,267
+344
| +0.3% | +$12.3K |
|
|
DISCA
629
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.58M | 0.02% |
175,914
-337,128
| -66% | -$8.78M |
|
|
CBI
630
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.54M | 0.02% |
114,547
+573
| +0.5% | +$22.7K |
|
631
Marvell Technology
MRVL
$57.4B
| $4.53M | 0.02% |
500,415
+57,432
| +13% | +$520K |
|
632
Urban Outfitters
URBN
$6.43B
| $4.44M | 0.02% |
150,962
+7,676
| +5% | +$226K |
|
|
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.38M | 0.02% |
156,476
+713
| +0.5% | +$20K |
|
|
ESV
634
DELISTED
Ensco Rowan plc
ESV
| $4.3M | 0.02% |
76,267
+357
| +0.5% | +$20.1K |
|
|
DNB
635
DELISTED
Dun & Bradstreet
DNB
| $4.25M | 0.02% |
40,471
+199
| +0.5% | +$20.9K |
|
636
Booz Allen Hamilton
BAH
$12.8B
| $4.23M | 0.02% |
161,542
-56,875
| -26% | -$1.49M |
|
637
Liberty Media Series A
FWONA
$23.1B
| $4.17M | 0.02% |
173,483
+1,105
| +0.6% | +$26.5K |
|
|
MNDT
638
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.11M | 0.02% |
129,299
+729
| +0.6% | +$23.2K |
|
|
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
| $4.1M | 0.02% |
94,707
+523
| +0.6% | +$22.6K |
|
640
Zillow
Z
$21.6B
| $4.03M | 0.02% |
+149,308
| New | +$4.03M |
|
|
WLL
641
DELISTED
Whiting Petroleum Corporation
WLL
| $3.8M | 0.02% |
830
+4
| +0.5% | +$18.3K |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.69M | 0.01% |
127,321
+11,490
| +10% | +$333K |
|
643
Timken Company
TKR
$5.51B
| $3.68M | 0.01% |
+133,728
| New | +$3.68M |
|
|
N
644
DELISTED
Netsuite Inc
N
| $3.67M | 0.01% |
43,732
+266
| +0.6% | +$22.3K |
|
|
S
645
DELISTED
Sprint Corporation
S
| $3.64M | 0.01% |
947,087
+4,631
| +0.5% | +$17.8K |
|
|
RAX
646
DELISTED
Rackspace Hosting Inc
RAX
| $3.57M | 0.01% |
144,627
-16,408
| -10% | -$405K |
|
647
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $3.4M | 0.01% |
199,212
+40,640
| +26% | +$694K |
|
|
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
| $3.4M | 0.01% |
123,084
-171,502
| -58% | -$4.74M |
|
649
AngloGold Ashanti
AU
$33.1B
| $3.33M | 0.01% |
405,956
+178,000
| +78% | +$1.46M |
|
650
IAC Inc
IAC
$2.95B
| $3.28M | 0.01% |
280,738
-55,339
| -16% | -$646K |
|