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 | |
|---|---|---|---|---|---|---|
676
Telephone and Data Systems
TDS
$4.47B
| $1.91M | 0.01% |
76,310
-746
| -1% | -$18.6K |
|
|
CBM
677
DELISTED
Cambrex Corporation
CBM
| $1.81M | 0.01% |
45,595
-2,610
| -5% | -$104K |
|
|
SC
678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | 0.01% |
87,591
-2,589
| -3% | -$52.9K |
|
679
Zillow
ZG
$20.4B
| $1.72M | 0.01% |
59,919
-118,674
| -66% | -$3.41M |
|
680
ICU Medical
ICUI
$3.29B
| $1.66M | 0.01% |
15,117
+8,245
| +120% | +$903K |
|
681
Exact Sciences
EXAS
$10.6B
| $1.6M | 0.01% |
89,186
-162
| -0.2% | -$2.91K |
|
682
Cal-Maine
CALM
$5.38B
| $1.57M | 0.01% |
28,662
+4,860
| +20% | +$265K |
|
|
ITC
683
DELISTED
ITC HOLDINGS CORP
ITC
| $1.56M | 0.01% |
46,802
+41,601
| +800% | +$1.39M |
|
|
SDRL
684
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.55M | 0.01% |
983
-1,009
| -51% | -$1.59M |
|
685
Global Payments
GPN
$20.7B
| $1.52M | 0.01% |
+26,560
| New | +$1.52M |
|
686
Unilever
UL
$155B
| $1.47M | 0.01% |
36,130
+13,408
| +59% | +$547K |
|
687
Cemex
CX
$13.6B
| $1.43M | 0.01% |
+221,557
| New | +$1.43M |
|
688
Suncor Energy
SU
$51.3B
| $1.38M | 0.01% |
51,660
+4,130
| +9% | +$110K |
|
689
CNA Financial
CNA
$12.9B
| $1.35M | 0.01% |
38,686
+55
| +0.1% | +$1.92K |
|
690
Alaska Air
ALK
$7.26B
| $1.35M | 0.01% |
+16,997
| New | +$1.35M |
|
691
A.O. Smith
AOS
$10.3B
| $1.32M | 0.01% |
40,510
+2,964
| +8% | +$96.6K |
|
692
Golar LNG
GLNG
$4.26B
| $1.3M | 0.01% |
46,741
-22,650
| -33% | -$631K |
|
693
Enanta Pharmaceuticals
ENTA
$183M
| $1.27M | 0.01% |
35,101
-14,115
| -29% | -$510K |
|
694
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.25M | 0.01% |
+23,400
| New | +$1.25M |
|
695
Ericsson
ERIC
$26.8B
| $1.24M | 0.01% |
127,035
+6,705
| +6% | +$65.6K |
|
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.24M | 0.01% |
+10,700
| New | +$1.24M |
|
|
GPOR
697
DELISTED
Gulfport Energy Corp.
GPOR
| $1.24M | 0.01% |
41,832
+5,972
| +17% | +$177K |
|
698
GoPro
GPRO
$285M
| $1.21M | ﹤0.01% |
38,898
+24,424
| +169% | +$762K |
|
699
Domino's
DPZ
$15.3B
| $1.1M | ﹤0.01% |
10,229
-39,011
| -79% | -$4.21M |
|
700
JetBlue
JBLU
$1.87B
| $1.1M | ﹤0.01% |
42,489
+31,225
| +277% | +$805K |
|