BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
+$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Kraft Heinz
KHC
|
+$52.2M |
| 4 |
PayPal
PYPL
|
+$49.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 3 |
eBay
EBAY
|
+$36.7M |
| 4 |
Baxter International
BAX
|
+$28.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Carter's
CRI
$1.04B
| $344K | ﹤0.01% |
3,800
+1,599
| +73% | +$145K |
|
|
SVU
752
DELISTED
SUPERVALU Inc.
SVU
| $340K | ﹤0.01% |
6,765
-633
| -9% | -$31.8K |
|
753
Shake Shack
SHAK
$3.92B
| $332K | ﹤0.01% |
7,008
-4,975
| -42% | -$236K |
|
754
Tetra Tech
TTEK
$9.37B
| $329K | ﹤0.01% |
+67,605
| New | +$329K |
|
755
Chemours
CC
$2.44B
| $323K | ﹤0.01% |
+49,908
| New | +$323K |
|
756
iShares Core MSCI EAFE ETF
IEFA
$153B
| $312K | ﹤0.01% |
+5,900
| New | +$312K |
|
|
LPNT
757
DELISTED
LifePoint Health, Inc.
LPNT
| $302K | ﹤0.01% |
+4,263
| New | +$302K |
|
758
Ambarella
AMBA
$3.56B
| $301K | ﹤0.01% |
5,204
+4,940
| +1,871% | +$286K |
|
|
AWH
759
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $299K | ﹤0.01% |
7,839
-45,251
| -85% | -$1.73M |
|
|
TSNU
760
DELISTED
Tyson Foods, Inc.
TSNU
| $297K | ﹤0.01% |
5,788
-10
| -0.2% | -$513 |
|
761
AptarGroup
ATR
$8.98B
| $290K | ﹤0.01% |
+4,391
| New | +$290K |
|
762
Jack in the Box
JACK
$345M
| $286K | ﹤0.01% |
3,709
-8,898
| -71% | -$686K |
|
763
Allegion
ALLE
$14.6B
| $282K | ﹤0.01% |
4,884
-10,891
| -69% | -$629K |
|
|
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
| $279K | ﹤0.01% |
6,003
-31,830
| -84% | -$1.48M |
|
|
AAN.A
765
DELISTED
AARON'S INC CL-A
AAN.A
| $277K | ﹤0.01% |
7,658
+4,328
| +130% | +$157K |
|
766
East-West Bancorp
EWBC
$14.9B
| $273K | ﹤0.01% |
7,118
+3,669
| +106% | +$141K |
|
767
NNN REIT
NNN
$8.06B
| $259K | ﹤0.01% |
7,131
+1,262
| +22% | +$45.8K |
|
|
SWFT
768
DELISTED
Swift Transportation Company
SWFT
| $259K | ﹤0.01% |
+17,264
| New | +$259K |
|
|
RPXC
769
DELISTED
RPX Corporation
RPXC
| $252K | ﹤0.01% |
18,379
| – | – |
|
|
TLN
770
DELISTED
Talen Energy Corporation
TLN
| $239K | ﹤0.01% |
23,651
+21,498
| +999% | +$217K |
|
|
CBPX
771
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $234K | ﹤0.01% |
11,408
| – | – |
|
772
First Solar
FSLR
$21.8B
| $231K | ﹤0.01% |
+5,403
| New | +$231K |
|
|
AFSI
773
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $231K | ﹤0.01% |
7,344
-32,760
| -82% | -$1.03M |
|
774
Assured Guaranty
AGO
$3.89B
| $230K | ﹤0.01% |
9,187
-13,524
| -60% | -$339K |
|
775
Mid-America Apartment Communities
MAA
$16.6B
| $224K | ﹤0.01% |
2,733
-3,469
| -56% | -$284K |
|