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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$4.54B
| $686K | ﹤0.01% |
12,984
-6,279
| -33% | -$332K |
|
702
First Industrial Realty Trust
FR
$6.77B
| $685K | ﹤0.01% |
24,270
-14,226
| -37% | -$402K |
|
|
PE
703
DELISTED
PARSLEY ENERGY INC
PE
| $668K | ﹤0.01% |
19,940
-282
| -1% | -$9.45K |
|
704
Groupon
GRPN
$916M
| $648K | ﹤0.01% |
6,295
+3,777
| +150% | +$389K |
|
705
Landstar System
LSTR
$4.5B
| $631K | ﹤0.01% |
9,272
+2,986
| +48% | +$203K |
|
706
NVR
NVR
$23B
| $622K | ﹤0.01% |
379
-198
| -34% | -$325K |
|
707
Cabot Corp
CBT
$4.21B
| $609K | ﹤0.01% |
11,627
+7,126
| +158% | +$373K |
|
|
BMS
708
DELISTED
Bemis
BMS
| $570K | ﹤0.01% |
11,179
-1,512
| -12% | -$77.1K |
|
709
Nokia
NOK
$24.6B
| $565K | ﹤0.01% |
97,660
+8,400
| +9% | +$48.6K |
|
710
Reliance Steel & Aluminium
RS
$15.4B
| $553K | ﹤0.01% |
7,680
+490
| +7% | +$35.3K |
|
711
Yelp
YELP
$1.97B
| $551K | ﹤0.01% |
+13,209
| New | +$551K |
|
|
TSNU
712
DELISTED
Tyson Foods, Inc.
TSNU
| $527K | ﹤0.01% |
6,438
| – | – |
|
713
East-West Bancorp
EWBC
$14.9B
| $516K | ﹤0.01% |
14,045
| – | – |
|
714
Equity Lifestyle Properties
ELS
$11.7B
| $510K | ﹤0.01% |
13,228
-3,918
| -23% | -$151K |
|
|
FRAN
715
DELISTED
Francesca's Holdings Corporation
FRAN
| $509K | ﹤0.01% |
2,752
| – | – |
|
716
World Kinect Corp
WKC
$1.41B
| $499K | ﹤0.01% |
10,781
+4,120
| +62% | +$191K |
|
|
SOHU
717
Sohu.com
SOHU
$474M
| $494K | ﹤0.01% |
11,159
| – | – |
|
|
GXP
718
DELISTED
Great Plains Energy Incorporated
GXP
| $476K | ﹤0.01% |
17,452
+9,761
| +127% | +$266K |
|
719
Genworth Financial
GNW
$3.51B
| $450K | ﹤0.01% |
90,714
-3,930
| -4% | -$19.5K |
|
720
Vital Energy
VTLE
$647M
| $447K | ﹤0.01% |
1,733
+34
| +2% | +$8.77K |
|
721
Tenet Healthcare
THC
$16.9B
| $441K | ﹤0.01% |
19,474
-6,700
| -26% | -$152K |
|
|
WNR
722
DELISTED
Western Refining Inc
WNR
| $408K | ﹤0.01% |
15,402
+15,049
| +4,263% | +$399K |
|
723
Tetra Tech
TTEK
$9.37B
| $400K | ﹤0.01% |
56,450
+10,475
| +23% | +$74.2K |
|
724
Aecom
ACM
$16.6B
| $399K | ﹤0.01% |
13,433
+330
| +3% | +$9.8K |
|
|
SVC
725
Service Properties Trust
SVC
$469M
| $399K | ﹤0.01% |
13,426
-15,116
| -53% | -$449K |
|