BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 3 |
Home Depot
HD
|
+$18.3M |
| 4 |
CVS Health
CVS
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.4M |
| 4 |
Procter & Gamble
PG
|
+$15.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.1M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
701
DELISTED
Dynegy, Inc.
DYN
| $1.07M | ﹤0.01% |
126,379
+36,523
| +41% | +$309K |
|
|
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
| $1.06M | ﹤0.01% |
62,595
+7,405
| +13% | +$125K |
|
703
RLJ Lodging Trust
RLJ
$1.16B
| $1.05M | ﹤0.01% |
42,667
-53,689
| -56% | -$1.31M |
|
|
WCG
704
DELISTED
Wellcare Health Plans, Inc.
WCG
| $964K | ﹤0.01% |
7,032
+5,632
| +402% | +$772K |
|
705
Synaptics
SYNA
$2.73B
| $914K | ﹤0.01% |
17,061
+2,628
| +18% | +$141K |
|
706
iShares MSCI EAFE ETF
EFA
$66.6B
| $911K | ﹤0.01% |
15,774
-540
| -3% | -$31.2K |
|
|
QUNR
707
DELISTED
Qunar Cayman Islands Limited
QUNR
| $908K | ﹤0.01% |
30,141
-298
| -1% | -$8.98K |
|
708
Reliance Steel & Aluminium
RS
$15.4B
| $822K | ﹤0.01% |
10,335
+2,655
| +35% | +$211K |
|
|
BUFF
709
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $789K | ﹤0.01% |
32,828
-11,832
| -26% | -$284K |
|
710
Transocean
RIG
$2.96B
| $780K | ﹤0.01% |
+52,917
| New | +$780K |
|
|
WLL
711
DELISTED
Whiting Petroleum Corporation
WLL
| $764K | ﹤0.01% |
212
+78
| +58% | +$281K |
|
712
Tanger
SKT
$3.93B
| $742K | ﹤0.01% |
20,732
-1,683
| -8% | -$60.2K |
|
713
Equity Lifestyle Properties
ELS
$11.9B
| $739K | ﹤0.01% |
20,492
+7,264
| +55% | +$262K |
|
714
American Eagle Outfitters
AEO
$3.12B
| $723K | ﹤0.01% |
47,680
+28,354
| +147% | +$430K |
|
|
EGN
715
DELISTED
Energen
EGN
| $720K | ﹤0.01% |
12,480
+10,822
| +653% | +$624K |
|
716
Urban Outfitters
URBN
$6.55B
| $714K | ﹤0.01% |
25,079
-7,580
| -23% | -$216K |
|
717
First American
FAF
$6.8B
| $707K | ﹤0.01% |
+19,309
| New | +$707K |
|
|
TSNU
718
DELISTED
Tyson Foods, Inc.
TSNU
| $643K | ﹤0.01% |
9,508
+3,070
| +48% | +$208K |
|
719
Icon
ICLR
$13.1B
| $618K | ﹤0.01% |
+8,214
| New | +$618K |
|
720
Landstar System
LSTR
$4.56B
| $606K | ﹤0.01% |
7,106
-2,166
| -23% | -$185K |
|
|
DCT
721
DELISTED
DCT Industrial Trust Inc.
DCT
| $606K | ﹤0.01% |
12,666
+6,008
| +90% | +$287K |
|
722
World Kinect Corp
WKC
$1.47B
| $595K | ﹤0.01% |
12,962
+2,181
| +20% | +$100K |
|
|
FRAN
723
DELISTED
Francesca's Holdings Corporation
FRAN
| $595K | ﹤0.01% |
2,752
| – | – |
|
724
Tetra Tech
TTEK
$9.38B
| $592K | ﹤0.01% |
68,565
+12,115
| +21% | +$105K |
|
725
iShares Core MSCI EAFE ETF
IEFA
$152B
| $585K | ﹤0.01% |
10,910
-1,664
| -13% | -$89.2K |
|