BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| 1 |
Medtronic
MDT
|
+$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$33.4M |
| 3 |
Simon Property Group
SPG
|
+$17.2M |
| 4 |
Qorvo
QRVO
|
+$14.3M |
| 5 |
Alkermes
ALKS
|
+$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$50.1M |
| 5 |
Pfizer
PFE
|
+$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RH
RH
$4.27B
| $2.68M | 0.01% |
26,994
-676
| -2% | -$67.1K |
|
677
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $2.67M | 0.01% |
136,912
+81,680
| +148% | +$1.59M |
|
678
Manhattan Associates
MANH
$12.8B
| $2.58M | 0.01% |
50,924
-40,191
| -44% | -$2.03M |
|
679
Avanos Medical
AVNS
$558M
| $2.51M | 0.01% |
50,949
+12,874
| +34% | +$633K |
|
680
American Financial Group
AFG
$11.4B
| $2.47M | 0.01% |
38,466
-7
| -0% | -$449 |
|
681
iShares MSCI South Africa ETF
EZA
$442M
| $2.4M | 0.01% |
35,755
-4,091
| -10% | -$274K |
|
682
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.37M | 0.01% |
40,955
-1,008
| -2% | -$58.4K |
|
683
Telephone and Data Systems
TDS
$4.45B
| $2.32M | 0.01% |
93,212
-14,448
| -13% | -$360K |
|
|
GNC
684
DELISTED
GNC Holdings, Inc.
GNC
| $2.31M | 0.01% |
47,098
+5,098
| +12% | +$250K |
|
685
iShares China Large-Cap ETF
FXI
$6.96B
| $2.28M | 0.01% |
51,400
-10,400
| -17% | -$462K |
|
686
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.21M | 0.01% |
70,395
+5,359
| +8% | +$168K |
|
687
Compass Minerals
CMP
$752M
| $2.2M | 0.01% |
+23,567
| New | +$2.2M |
|
688
Antero Resources
AR
$10.1B
| $2.16M | 0.01% |
61,265
-7,477
| -11% | -$264K |
|
|
DO
689
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | 0.01% |
77,365
-9,489
| -11% | -$254K |
|
|
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.05M | 0.01% |
43,415
-2,875
| -6% | -$136K |
|
|
SC
691
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.03M | 0.01% |
87,571
-37,123
| -30% | -$859K |
|
|
KLXI
692
DELISTED
KLX Inc.
KLXI
| $2.03M | 0.01% |
62,347
+59,368
| +1,993% | +$1.93M |
|
|
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
| $1.97M | 0.01% |
73,953
-4,878
| -6% | -$130K |
|
694
Suncor Energy
SU
$51.3B
| $1.97M | 0.01% |
67,210
+12,340
| +22% | +$361K |
|
|
KITE
695
DELISTED
Kite Pharma, Inc.
KITE
| $1.96M | 0.01% |
33,907
+33,481
| +7,859% | +$1.93M |
|
|
DFT
696
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.94M | 0.01% |
59,281
+6,341
| +12% | +$207K |
|
697
Reinsurance Group of America
RGA
$12.7B
| $1.91M | 0.01% |
20,445
-821
| -4% | -$76.5K |
|
698
CNA Financial
CNA
$12.8B
| $1.89M | 0.01% |
45,576
+3,608
| +9% | +$149K |
|
|
CYT
699
DELISTED
CYTEC INDS INC
CYT
| $1.87M | 0.01% |
34,650
+17,466
| +102% | +$944K |
|
|
WOOF
700
DELISTED
VCA Inc.
WOOF
| $1.87M | 0.01% |
34,157
-3,131
| -8% | -$172K |
|