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 | |
|---|---|---|---|---|---|---|
651
Liberty Latin America Class C
LILAK
$1.6B
| $3.94M | 0.01% |
128,652
+127,321
| +9,566% | +$3.9M |
|
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.91M | 0.01% |
33,910
+3,249
| +11% | +$374K |
|
653
United Airlines
UAL
$34.9B
| $3.89M | 0.01% |
94,879
-7,333
| -7% | -$301K |
|
654
Cal-Maine
CALM
$5.41B
| $3.85M | 0.01% |
86,878
+6,877
| +9% | +$305K |
|
655
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.78M | 0.01% |
44,645
+4,415
| +11% | +$374K |
|
656
U-Haul Holding Co
UHAL
$10.9B
| $3.66M | 0.01% |
97,680
+740
| +0.8% | +$27.7K |
|
|
N
657
DELISTED
Netsuite Inc
N
| $3.61M | 0.01% |
49,611
+214
| +0.4% | +$15.6K |
|
658
AGCO
AGCO
$8.23B
| $3.61M | 0.01% |
76,515
-13,153
| -15% | -$620K |
|
|
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.58M | 0.01% |
+158,095
| New | +$3.58M |
|
|
TARO
660
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.45M | 0.01% |
23,711
+10,868
| +85% | +$1.58M |
|
661
Ionis Pharmaceuticals
IONS
$9.72B
| $3.38M | 0.01% |
145,300
| – | – |
|
|
WRI
662
DELISTED
Weingarten Realty Investors
WRI
| $3.35M | 0.01% |
82,069
+47,053
| +134% | +$1.92M |
|
663
Plains GP Holdings
PAGP
$3.64B
| $3.32M | 0.01% |
119,578
+1,253
| +1% | +$34.8K |
|
664
IAC Inc
IAC
$2.92B
| $3.06M | 0.01% |
303,702
-55,825
| -16% | -$562K |
|
665
TAL Education Group
TAL
$6.32B
| $2.92M | 0.01% |
282,474
+121,914
| +76% | +$1.26M |
|
666
Southern Copper
SCCO
$84B
| $2.73M | 0.01% |
106,090
-294,672
| -74% | -$7.57M |
|
667
Telephone and Data Systems
TDS
$4.41B
| $2.63M | 0.01% |
88,630
+340
| +0.4% | +$10.1K |
|
668
iShares TIPS Bond ETF
TIP
$13.6B
| $2.62M | 0.01% |
22,474
+1,147
| +5% | +$134K |
|
669
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.56M | 0.01% |
203,501
+96,720
| +91% | +$1.22M |
|
670
Booz Allen Hamilton
BAH
$12.5B
| $2.45M | 0.01% |
82,709
| – | – |
|
671
RLJ Lodging Trust
RLJ
$1.16B
| $2.35M | 0.01% |
109,744
-1,157
| -1% | -$24.8K |
|
672
Owens Corning
OC
$13B
| $2.29M | 0.01% |
44,521
+8,081
| +22% | +$416K |
|
673
Watsco
WSO
$16.6B
| $2.17M | 0.01% |
15,446
-915
| -6% | -$129K |
|
|
GPOR
674
DELISTED
Gulfport Energy Corp.
GPOR
| $2.16M | 0.01% |
69,030
-980
| -1% | -$30.6K |
|
|
SPN
675
DELISTED
Superior Energy Services, Inc.
SPN
| $2.03M | 0.01% |
110,030
+49,039
| +80% | +$903K |
|