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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.49B
| $990K | ﹤0.01% |
41,950
-29,327
| -41% | -$692K |
|
|
GNC
702
DELISTED
GNC Holdings, Inc.
GNC
| $977K | ﹤0.01% |
24,170
-11,600
| -32% | -$469K |
|
|
DFT
703
DELISTED
DuPont Fabros Technology Inc.
DFT
| $976K | ﹤0.01% |
37,725
-20,841
| -36% | -$539K |
|
704
SouthState Bank Corporation
SSB
$10.3B
| $945K | ﹤0.01% |
12,297
+4,031
| +49% | +$310K |
|
705
AMN Healthcare
AMN
$751M
| $924K | ﹤0.01% |
30,804
-12,376
| -29% | -$371K |
|
706
Community Health Systems
CYH
$409M
| $922K | ﹤0.01% |
26,076
-1,996
| -7% | -$70.6K |
|
707
Spirit AeroSystems
SPR
$4.76B
| $919K | ﹤0.01% |
19,010
-26,562
| -58% | -$1.28M |
|
708
ScottsMiracle-Gro
SMG
$3.5B
| $897K | ﹤0.01% |
14,747
+13,043
| +765% | +$793K |
|
|
OA
709
DELISTED
Orbital ATK, Inc.
OA
| $880K | ﹤0.01% |
12,239
-7,278
| -37% | -$523K |
|
710
iShares MSCI EAFE ETF
EFA
$67.3B
| $874K | ﹤0.01% |
15,247
-319
| -2% | -$18.3K |
|
711
Teradyne
TER
$18.7B
| $867K | ﹤0.01% |
48,116
+26
| +0.1% | +$468 |
|
712
NVR
NVR
$23B
| $856K | ﹤0.01% |
+561
| New | +$856K |
|
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $843K | ﹤0.01% |
+17,650
| New | +$843K |
|
|
LVNTA
714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $795K | ﹤0.01% |
19,694
+1,490
| +8% | +$60.1K |
|
|
ANAC
715
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $795K | ﹤0.01% |
6,758
+5,776
| +588% | +$679K |
|
716
NXP Semiconductors
NXPI
$55.3B
| $793K | ﹤0.01% |
9,108
-157,631
| -95% | -$13.7M |
|
717
Prestige Consumer Healthcare
PBH
$3.2B
| $787K | ﹤0.01% |
17,423
-22,275
| -56% | -$1.01M |
|
718
Starwood Property Trust
STWD
$7.6B
| $744K | ﹤0.01% |
36,235
+1,725
| +5% | +$35.4K |
|
719
Northwest Bancshares
NWBI
$1.83B
| $733K | ﹤0.01% |
56,384
-491
| -0.9% | -$6.38K |
|
|
DYN
720
DELISTED
Dynegy, Inc.
DYN
| $715K | ﹤0.01% |
34,586
+11,236
| +48% | +$232K |
|
721
Outfront Media
OUT
$3.12B
| $710K | ﹤0.01% |
34,663
-4,938
| -12% | -$101K |
|
722
Genworth Financial
GNW
$3.51B
| $684K | ﹤0.01% |
148,097
+49,667
| +50% | +$229K |
|
723
Energizer
ENR
$1.94B
| $683K | ﹤0.01% |
+17,647
| New | +$683K |
|
724
Skechers
SKX
$9.5B
| $671K | ﹤0.01% |
15,015
+9,774
| +186% | +$437K |
|
|
SBNY
725
DELISTED
Signature Bank
SBNY
| $666K | ﹤0.01% |
4,838
-894
| -16% | -$123K |
|