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 | |
|---|---|---|---|---|---|---|
701
Transocean
RIG
$2.98B
| $951K | ﹤0.01% |
79,961
-22,839
| -22% | -$272K |
|
702
Westlake Corp
WLK
$11.3B
| $951K | ﹤0.01% |
22,161
-39,408
| -64% | -$1.69M |
|
|
CBM
703
DELISTED
Cambrex Corporation
CBM
| $945K | ﹤0.01% |
18,268
-15,551
| -46% | -$804K |
|
704
iShares MSCI EAFE ETF
EFA
$66.9B
| $911K | ﹤0.01% |
16,314
+1,067
| +7% | +$59.6K |
|
|
QUNR
705
DELISTED
Qunar Cayman Islands Limited
QUNR
| $897K | ﹤0.01% |
30,118
| – | – |
|
|
FDC
706
DELISTED
First Data Corporation
FDC
| $884K | ﹤0.01% |
79,871
-2,874
| -3% | -$31.8K |
|
707
Starwood Property Trust
STWD
$7.53B
| $873K | ﹤0.01% |
42,155
-340
| -0.8% | -$7.04K |
|
|
GNC
708
DELISTED
GNC Holdings, Inc.
GNC
| $832K | ﹤0.01% |
34,268
-9,212
| -21% | -$224K |
|
|
SVC
709
Service Properties Trust
SVC
$481M
| $822K | ﹤0.01% |
28,542
-31
| -0.1% | -$893 |
|
710
Vail Resorts
MTN
$5.64B
| $821K | ﹤0.01% |
5,938
+1,655
| +39% | +$229K |
|
711
SLM Corp
SLM
$6.35B
| $782K | ﹤0.01% |
126,495
+21,360
| +20% | +$132K |
|
712
Synaptics
SYNA
$2.73B
| $774K | ﹤0.01% |
14,407
+10,384
| +258% | +$558K |
|
713
Take-Two Interactive
TTWO
$45.9B
| $771K | ﹤0.01% |
20,337
-8,203
| -29% | -$311K |
|
714
Tenet Healthcare
THC
$17B
| $723K | ﹤0.01% |
26,174
| – | – |
|
715
Equity Lifestyle Properties
ELS
$11.9B
| $686K | ﹤0.01% |
17,146
+1,332
| +8% | +$53.3K |
|
|
BMS
716
DELISTED
Bemis
BMS
| $653K | ﹤0.01% |
12,691
-5,024
| -28% | -$259K |
|
717
Woodward
WWD
$14.4B
| $604K | ﹤0.01% |
+10,472
| New | +$604K |
|
718
Reliance Steel & Aluminium
RS
$15.7B
| $553K | ﹤0.01% |
7,190
| – | – |
|
|
PE
719
DELISTED
PARSLEY ENERGY INC
PE
| $547K | ﹤0.01% |
20,222
+19,897
| +6,122% | +$538K |
|
720
Nokia
NOK
$24.7B
| $508K | ﹤0.01% |
89,260
-8,920
| -9% | -$50.8K |
|
721
Papa John's
PZZA
$1.63B
| $501K | ﹤0.01% |
7,369
-2,302
| -24% | -$157K |
|
|
BRCD
722
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $500K | ﹤0.01% |
54,419
+19,854
| +57% | +$182K |
|
723
Teva Pharmaceuticals
TEVA
$22.1B
| $490K | ﹤0.01% |
9,760
-1,637
| -14% | -$82.2K |
|
724
East-West Bancorp
EWBC
$15.1B
| $480K | ﹤0.01% |
14,045
-354
| -2% | -$12.1K |
|
725
Ericsson
ERIC
$26.3B
| $477K | ﹤0.01% |
62,148
-76,287
| -55% | -$586K |
|