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 | |
|---|---|---|---|---|---|---|
|
TSNU
726
DELISTED
Tyson Foods, Inc.
TSNU
| $476K | ﹤0.01% |
6,438
| – | – |
|
727
Huntington Ingalls Industries
HII
$10.7B
| $445K | ﹤0.01% |
2,650
+140
| +6% | +$23.5K |
|
728
Landstar System
LSTR
$4.46B
| $432K | ﹤0.01% |
6,286
| – | – |
|
|
SOHU
729
Sohu.com
SOHU
$473M
| $422K | ﹤0.01% |
11,159
-1,607
| -13% | -$60.8K |
|
|
AZPN
730
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $422K | ﹤0.01% |
10,483
+2,616
| +33% | +$105K |
|
731
Skechers
SKX
$9.5B
| $418K | ﹤0.01% |
14,063
-2,916
| -17% | -$86.7K |
|
732
Ryman Hospitality Properties
RHP
$6.32B
| $417K | ﹤0.01% |
8,240
+3,687
| +81% | +$187K |
|
733
Aecom
ACM
$16.6B
| $416K | ﹤0.01% |
13,103
-100
| -0.8% | -$3.18K |
|
734
Ryder
R
$7.59B
| $414K | ﹤0.01% |
6,770
+4,035
| +148% | +$247K |
|
735
Commerce Bancshares
CBSH
$7.97B
| $403K | ﹤0.01% |
+13,056
| New | +$403K |
|
736
iShares Global Utilities ETF
JXI
$214M
| $391K | ﹤0.01% |
7,927
| – | – |
|
737
NNN REIT
NNN
$8.06B
| $389K | ﹤0.01% |
7,512
+59
| +0.8% | +$3.06K |
|
738
Penske Automotive Group
PAG
$12.1B
| $386K | ﹤0.01% |
12,267
+10,996
| +865% | +$346K |
|
739
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $384K | ﹤0.01% |
6,782
| – | – |
|
740
Jack Henry & Associates
JKHY
$11.6B
| $382K | ﹤0.01% |
4,382
-299
| -6% | -$26.1K |
|
741
Southwest Gas
SWX
$5.61B
| $380K | ﹤0.01% |
4,834
+4,717
| +4,032% | +$371K |
|
742
iShares Global Infrastructure ETF
IGF
$8.13B
| $373K | ﹤0.01% |
9,212
| – | – |
|
|
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
| $372K | ﹤0.01% |
3,506
+2,230
| +175% | +$237K |
|
|
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
| $367K | ﹤0.01% |
23,736
-128
| -0.5% | -$1.98K |
|
|
AIV
745
Aimco
AIV
$1.08B
| $366K | ﹤0.01% |
62,194
-150
| -0.2% | -$883 |
|
746
Teradyne
TER
$18.6B
| $366K | ﹤0.01% |
18,596
-3,940
| -17% | -$77.5K |
|
|
FRAN
747
DELISTED
Francesca's Holdings Corporation
FRAN
| $365K | ﹤0.01% |
2,752
-765
| -22% | -$101K |
|
|
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
| $364K | ﹤0.01% |
6,877
+48
| +0.7% | +$2.54K |
|
749
Lennox International
LII
$19.8B
| $363K | ﹤0.01% |
+2,544
| New | +$363K |
|
750
Vital Energy
VTLE
$627M
| $356K | ﹤0.01% |
+1,699
| New | +$356K |
|