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 | |
|---|---|---|---|---|---|---|
626
Antero Resources
AR
$10B
| $5.51M | 0.02% |
212,063
+67,848
| +47% | +$1.76M |
|
627
Axalta
AXTA
$6.88B
| $5.48M | 0.02% |
206,631
-27,426
| -12% | -$728K |
|
628
Zillow
Z
$21.9B
| $5.43M | 0.02% |
149,753
+915
| +0.6% | +$33.2K |
|
629
Toll Brothers
TOL
$14.2B
| $5.43M | 0.02% |
201,811
+1,937
| +1% | +$52.1K |
|
630
Garmin
GRMN
$46.3B
| $5.42M | 0.02% |
127,778
+99
| +0.1% | +$4.2K |
|
631
News Corp Class A
NWSA
$16.9B
| $5.4M | 0.02% |
475,708
+917
| +0.2% | +$10.4K |
|
632
Navient
NAVI
$1.34B
| $5.34M | 0.02% |
447,049
-908
| -0.2% | -$10.9K |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $5.28M | 0.02% |
149,356
+304
| +0.2% | +$10.7K |
|
|
IMS
634
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.16M | 0.02% |
203,301
+212
| +0.1% | +$5.38K |
|
635
Amdocs
DOX
$9.4B
| $5.14M | 0.02% |
89,019
+898
| +1% | +$51.8K |
|
|
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
| $5.04M | 0.02% |
372,716
| – | – |
|
637
Alnylam Pharmaceuticals
ALNY
$60B
| $4.98M | 0.02% |
89,754
+181
| +0.2% | +$10K |
|
638
Compañía de Minas Buenaventura
BVN
$5.06B
| $4.94M | 0.02% |
413,473
-15,058
| -4% | -$180K |
|
639
Vipshop
VIPS
$8.57B
| $4.93M | 0.02% |
440,976
+220,095
| +100% | +$2.46M |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $4.87M | 0.02% |
85,088
-18,375
| -18% | -$1.05M |
|
641
Marvell Technology
MRVL
$56.1B
| $4.77M | 0.02% |
500,668
+3,458
| +0.7% | +$33K |
|
642
Dick's Sporting Goods
DKS
$18B
| $4.76M | 0.02% |
105,633
-28,554
| -21% | -$1.29M |
|
643
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.57M | 0.02% |
294,333
-1,319
| -0.4% | -$20.5K |
|
644
iShares Gold Trust
IAU
$53.2B
| $4.54M | 0.02% |
177,927
+13,215
| +8% | +$337K |
|
|
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
| $4.51M | 0.02% |
94,210
-153
| -0.2% | -$7.33K |
|
|
DISCA
646
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.42M | 0.02% |
175,221
+406
| +0.2% | +$10.2K |
|
|
S
647
DELISTED
Sprint Corporation
S
| $4.37M | 0.02% |
964,043
+1,665
| +0.2% | +$7.54K |
|
|
WUBA
648
DELISTED
58.COM INC
WUBA
| $4.32M | 0.02% |
94,047
+49,562
| +111% | +$2.27M |
|
|
ENDP
649
DELISTED
Endo International plc
ENDP
| $4.13M | 0.01% |
264,837
-138
| -0.1% | -$2.15K |
|
650
AutoNation
AN
$8.58B
| $3.94M | 0.01% |
83,816
+383
| +0.5% | +$18K |
|