BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Alibaba
BABA
|
+$46.5M |
| 4 |
Hewlett Packard
HPE
|
+$35.4M |
| 5 |
Baidu
BIDU
|
+$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$36.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co
UHAL
$11B
| $3.8M | 0.01% |
+97,420
| New | +$3.8M |
|
|
N
652
DELISTED
Netsuite Inc
N
| $3.7M | 0.01% |
43,703
-29
| -0.1% | -$2.45K |
|
|
QIHU
653
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.66M | 0.01% |
+50,207
| New | +$3.66M |
|
654
Gold Fields
GFI
$33.3B
| $3.65M | 0.01% |
1,316,905
+265,905
| +25% | +$737K |
|
655
GameStop
GME
$10.8B
| $3.63M | 0.01% |
517,968
-12,004
| -2% | -$84.1K |
|
|
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.56M | 0.01% |
171,581
+42,282
| +33% | +$877K |
|
657
Zillow
Z
$21.3B
| $3.5M | 0.01% |
149,205
-103
| -0.1% | -$2.42K |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.43M | 0.01% |
149,054
+21,733
| +17% | +$499K |
|
|
S
659
DELISTED
Sprint Corporation
S
| $3.42M | 0.01% |
945,959
-1,128
| -0.1% | -$4.08K |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $3.38M | 0.01% |
3,752
-7
| -0.2% | -$6.3K |
|
661
Vipshop
VIPS
$8.95B
| $3.37M | 0.01% |
+220,881
| New | +$3.37M |
|
662
Westlake Corp
WLK
$11.1B
| $3.36M | 0.01% |
61,851
+6,525
| +12% | +$354K |
|
663
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $3.35M | 0.01% |
235,412
+36,200
| +18% | +$515K |
|
|
WLL
664
DELISTED
Whiting Petroleum Corporation
WLL
| $3.28M | 0.01% |
1,157
+327
| +39% | +$926K |
|
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.01M | 0.01% |
28,421
-446
| -2% | -$47.2K |
|
666
Amdocs
DOX
$9.22B
| $2.99M | 0.01% |
54,828
+18,146
| +49% | +$990K |
|
667
Plains GP Holdings
PAGP
$3.66B
| $2.99M | 0.01% |
+118,827
| New | +$2.99M |
|
668
Antero Resources
AR
$10.1B
| $2.97M | 0.01% |
136,413
| – | – |
|
|
WUBA
669
DELISTED
58.COM INC
WUBA
| $2.78M | 0.01% |
+42,163
| New | +$2.78M |
|
|
WOOF
670
DELISTED
VCA Inc.
WOOF
| $2.78M | 0.01% |
50,564
+9,672
| +24% | +$532K |
|
671
Cal-Maine
CALM
$5.35B
| $2.73M | 0.01% |
58,818
+30,156
| +105% | +$1.4M |
|
672
IAC Inc
IAC
$2.92B
| $2.72M | 0.01% |
253,864
-26,874
| -10% | -$288K |
|
673
Adeia
ADEA
$1.67B
| $2.62M | 0.01% |
329,881
+18,708
| +6% | +$149K |
|
674
Credit Acceptance
CACC
$5.87B
| $2.53M | 0.01% |
11,827
+1,489
| +14% | +$319K |
|
675
New Oriental
EDU
$8.92B
| $2.51M | 0.01% |
+79,967
| New | +$2.51M |
|