BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$1.43B
(+5.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 2 |
Walmart
WMT
|
+$26.2M |
| 3 |
Alibaba
BABA
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
Fortive
FTV
|
+$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.3M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
General Dynamics
GD
|
+$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.44M | ﹤0.01% |
27,461
+1,122
| +4% | +$58.8K |
|
677
BWX Technologies
BWXT
$15.2B
| $1.44M | ﹤0.01% |
+37,468
| New | +$1.44M |
|
|
SFUN
678
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.39M | ﹤0.01% |
6,184
+36
| +0.6% | +$8.08K |
|
679
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | ﹤0.01% |
+6
| New | +$1.3M |
|
680
Watsco
WSO
$15.8B
| $1.23M | ﹤0.01% |
8,696
-6,750
| -44% | -$951K |
|
|
BIG
681
DELISTED
Big Lots, Inc.
BIG
| $1.21M | ﹤0.01% |
25,405
+4,503
| +22% | +$215K |
|
682
Idacorp
IDA
$6.76B
| $1.13M | ﹤0.01% |
14,400
| – | – |
|
683
Urban Outfitters
URBN
$6.33B
| $1.13M | ﹤0.01% |
32,659
-3,385
| -9% | -$117K |
|
|
DYN
684
DELISTED
Dynegy, Inc.
DYN
| $1.11M | ﹤0.01% |
89,856
+530
| +0.6% | +$6.57K |
|
|
BUFF
685
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.06M | ﹤0.01% |
44,660
+39,213
| +720% | +$932K |
|
686
Vail Resorts
MTN
$5.37B
| $1.01M | ﹤0.01% |
6,434
+496
| +8% | +$77.8K |
|
|
SPN
687
DELISTED
Superior Energy Services, Inc.
SPN
| $988K | ﹤0.01% |
55,190
-54,840
| -50% | -$982K |
|
688
SLM Corp
SLM
$6.01B
| $987K | ﹤0.01% |
132,125
+5,630
| +4% | +$42.1K |
|
689
Starwood Property Trust
STWD
$7.6B
| $972K | ﹤0.01% |
43,175
+1,020
| +2% | +$23K |
|
690
iShares MSCI EAFE ETF
EFA
$66.6B
| $965K | ﹤0.01% |
16,314
| – | – |
|
691
Assured Guaranty
AGO
$3.89B
| $958K | ﹤0.01% |
34,506
-7,276
| -17% | -$202K |
|
|
FINL
692
DELISTED
Finish Line
FINL
| $953K | ﹤0.01% |
41,282
+41,094
| +21,859% | +$949K |
|
693
ICU Medical
ICUI
$3.3B
| $949K | ﹤0.01% |
7,513
-1,366
| -15% | -$173K |
|
694
Papa John's
PZZA
$1.63B
| $931K | ﹤0.01% |
11,813
+4,444
| +60% | +$350K |
|
695
Reinsurance Group of America
RGA
$12.7B
| $910K | ﹤0.01% |
8,426
-3,794
| -31% | -$410K |
|
|
QUNR
696
DELISTED
Qunar Cayman Islands Limited
QUNR
| $883K | ﹤0.01% |
30,439
+321
| +1% | +$9.31K |
|
697
Tanger
SKT
$3.86B
| $873K | ﹤0.01% |
22,415
-6,794
| -23% | -$265K |
|
698
Synaptics
SYNA
$2.67B
| $845K | ﹤0.01% |
14,433
+26
| +0.2% | +$1.52K |
|
699
SM Energy
SM
$3.14B
| $809K | ﹤0.01% |
+20,974
| New | +$809K |
|
700
iShares Core MSCI EAFE ETF
IEFA
$152B
| $693K | ﹤0.01% |
12,574
+12,198
| +3,244% | +$672K |
|