BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Qualcomm
QCOM
|
+$26.6M |
| 3 |
EOG Resources
EOG
|
+$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.6M |
| 5 |
Nu Skin
NUS
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.5M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
726
DELISTED
Microsemi Corp
MSCC
| $882K | ﹤0.01% |
35,334
-4,095
| -10% | -$102K |
|
727
CNO Financial Group
CNO
$3.8B
| $853K | ﹤0.01% |
+48,228
| New | +$853K |
|
728
Kforce
KFRC
$550M
| $822K | ﹤0.01% |
40,156
+527
| +1% | +$10.8K |
|
|
PL
729
DELISTED
PROTECTIVE LIFE CORP
PL
| $818K | ﹤0.01% |
16,137
-355
| -2% | -$18K |
|
|
SOHU
730
Sohu.com
SOHU
$474M
| $807K | ﹤0.01% |
+11,065
| New | +$807K |
|
|
FNSR
731
DELISTED
Finisar Corp
FNSR
| $785K | ﹤0.01% |
+32,836
| New | +$785K |
|
732
Westlake Corp
WLK
$10.9B
| $781K | ﹤0.01% |
12,802
+1,626
| +15% | +$99.2K |
|
733
Targa Resources
TRGP
$35.2B
| $751K | ﹤0.01% |
+8,514
| New | +$751K |
|
734
Cboe Global Markets
CBOE
$24.5B
| $740K | ﹤0.01% |
+14,247
| New | +$740K |
|
735
Jack in the Box
JACK
$345M
| $736K | ﹤0.01% |
14,708
+1,171
| +9% | +$58.6K |
|
736
Ericsson
ERIC
$26.5B
| $733K | ﹤0.01% |
+59,900
| New | +$733K |
|
|
EGOV
737
DELISTED
NIC Inc
EGOV
| $733K | ﹤0.01% |
29,455
-2,121
| -7% | -$52.8K |
|
|
CTCM
738
DELISTED
CTC MEDIA INC COM STK
CTCM
| $732K | ﹤0.01% |
52,674
-11,327
| -18% | -$157K |
|
739
UGI
UGI
$7.38B
| $708K | ﹤0.01% |
25,626
-1,974
| -7% | -$54.5K |
|
740
Jones Lang LaSalle
JLL
$14.6B
| $704K | ﹤0.01% |
6,880
-56,517
| -89% | -$5.78M |
|
|
MDCO
741
DELISTED
Medicines Co
MDCO
| $693K | ﹤0.01% |
17,957
-3,625
| -17% | -$140K |
|
742
Teva Pharmaceuticals
TEVA
$22.4B
| $689K | ﹤0.01% |
17,200
+7,000
| +69% | +$280K |
|
743
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $672K | ﹤0.01% |
20,862
+10,660
| +104% | +$343K |
|
744
MRC Global
MRC
$1.24B
| $668K | ﹤0.01% |
20,693
-50,301
| -71% | -$1.62M |
|
|
LL
745
DELISTED
LL Flooring Holdings, Inc.
LL
| $664K | ﹤0.01% |
6,449
+3,106
| +93% | +$320K |
|
|
DFT
746
DELISTED
DuPont Fabros Technology Inc.
DFT
| $664K | ﹤0.01% |
26,880
+20,491
| +321% | +$506K |
|
|
JBTM
747
JBT Marel Corporation
JBTM
$7.09B
| $654K | ﹤0.01% |
22,304
+89
| +0.4% | +$2.61K |
|
|
HDS
748
DELISTED
HD Supply Holdings, Inc.
HDS
| $651K | ﹤0.01% |
+27,133
| New | +$651K |
|
749
iShares Gold Trust
IAU
$53.5B
| $650K | ﹤0.01% |
27,833
+14,720
| +112% | +$344K |
|
750
EnerSys
ENS
$3.92B
| $646K | ﹤0.01% |
9,221
+9,037
| +4,911% | +$633K |
|