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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI South Korea ETF
EWY
$5.31B
| $2.01M | 0.01% |
38,508
+864
| +2% | +$45K |
|
677
Manhattan Associates
MANH
$13B
| $1.95M | 0.01% |
30,383
+757
| +3% | +$48.5K |
|
678
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.86M | 0.01% |
32,034
+2,534
| +9% | +$147K |
|
|
ERUS
679
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.71M | 0.01% |
63,717
-4,192
| -6% | -$112K |
|
680
Cboe Global Markets
CBOE
$24.4B
| $1.69M | 0.01% |
25,369
-11,621
| -31% | -$774K |
|
|
JOYY
681
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.68M | 0.01% |
49,488
+34,423
| +228% | +$1.17M |
|
|
SFUN
682
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.55M | 0.01% |
6,148
+3,337
| +119% | +$839K |
|
|
DYN
683
DELISTED
Dynegy, Inc.
DYN
| $1.54M | 0.01% |
89,326
-5,320
| -6% | -$91.7K |
|
|
TECD
684
DELISTED
Tech Data Corp
TECD
| $1.54M | 0.01% |
21,419
+21,097
| +6,552% | +$1.52M |
|
685
Liberty Latin America Class A
LILA
$1.55B
| $1.45M | 0.01% |
+47,828
| New | +$1.45M |
|
|
PPS
686
DELISTED
Post Properties
PPS
| $1.28M | ﹤0.01% |
21,019
+14,216
| +209% | +$868K |
|
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.27M | ﹤0.01% |
26,339
+4,259
| +19% | +$206K |
|
688
Brinker International
EAT
$6.97B
| $1.2M | ﹤0.01% |
26,294
+14,430
| +122% | +$657K |
|
689
Exact Sciences
EXAS
$10.4B
| $1.2M | ﹤0.01% |
97,661
-4,079
| -4% | -$50K |
|
690
Reinsurance Group of America
RGA
$12.7B
| $1.19M | ﹤0.01% |
12,220
+3,463
| +40% | +$336K |
|
691
Tanger
SKT
$3.89B
| $1.17M | ﹤0.01% |
29,209
-3,499
| -11% | -$141K |
|
692
Idacorp
IDA
$6.71B
| $1.17M | ﹤0.01% |
14,400
+13,912
| +2,851% | +$1.13M |
|
693
First Industrial Realty Trust
FR
$6.84B
| $1.07M | ﹤0.01% |
38,496
+32,633
| +557% | +$908K |
|
694
Assured Guaranty
AGO
$3.9B
| $1.06M | ﹤0.01% |
41,782
+19,716
| +89% | +$500K |
|
695
Prestige Consumer Healthcare
PBH
$3.23B
| $1.05M | ﹤0.01% |
18,916
-3,577
| -16% | -$198K |
|
|
BIG
696
DELISTED
Big Lots, Inc.
BIG
| $1.05M | ﹤0.01% |
20,902
+13,514
| +183% | +$677K |
|
697
NVR
NVR
$22.9B
| $1.03M | ﹤0.01% |
577
-223
| -28% | -$397K |
|
698
ICU Medical
ICUI
$3.2B
| $1M | ﹤0.01% |
8,879
-5,595
| -39% | -$631K |
|
699
Urban Outfitters
URBN
$6.4B
| $991K | ﹤0.01% |
36,044
-5,275
| -13% | -$145K |
|
700
Sonoco
SON
$4.5B
| $957K | ﹤0.01% |
19,263
+6,935
| +56% | +$345K |
|