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 | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$9.22B
| $283K | ﹤0.01% |
45,975
-26,655
| -37% | -$164K |
|
|
CHK
777
DELISTED
Chesapeake Energy Corporation
CHK
| $279K | ﹤0.01% |
+326
| New | +$279K |
|
778
Thor Industries
THO
$5.79B
| $273K | ﹤0.01% |
4,217
| – | – |
|
779
Highwoods Properties
HIW
$3.44B
| $269K | ﹤0.01% |
5,092
+9
| +0.2% | +$475 |
|
|
AD
780
Array Digital Infrastructure, Inc.
AD
$4.43B
| $268K | ﹤0.01% |
6,828
| – | – |
|
|
RAX
781
DELISTED
Rackspace Hosting Inc
RAX
| $265K | ﹤0.01% |
12,685
| – | – |
|
782
Douglas Emmett
DEI
$2.7B
| $264K | ﹤0.01% |
7,419
-11
| -0.1% | -$391 |
|
783
Sinclair Inc
SBGI
$942M
| $264K | ﹤0.01% |
8,839
+6,678
| +309% | +$199K |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $263K | ﹤0.01% |
3,765
+531
| +16% | +$37.1K |
|
|
DHC
785
Diversified Healthcare Trust
DHC
$1.03B
| $260K | ﹤0.01% |
12,498
-56
| -0.4% | -$1.17K |
|
786
UMB Financial
UMBF
$9.29B
| $260K | ﹤0.01% |
+4,884
| New | +$260K |
|
787
Sun Communities
SUI
$16.3B
| $259K | ﹤0.01% |
3,374
+296
| +10% | +$22.7K |
|
788
Wintrust Financial
WTFC
$9.23B
| $257K | ﹤0.01% |
5,032
-2,399
| -32% | -$123K |
|
|
FCE.A
789
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $256K | ﹤0.01% |
11,457
-37
| -0.3% | -$827 |
|
790
Quanta Services
PWR
$55.6B
| $253K | ﹤0.01% |
10,954
-235,083
| -96% | -$5.43M |
|
|
AXLL
791
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $249K | ﹤0.01% |
+7,639
| New | +$249K |
|
792
Genworth Financial
GNW
$3.5B
| $244K | ﹤0.01% |
94,644
-51,533
| -35% | -$133K |
|
793
iShares MSCI South Africa ETF
EZA
$431M
| $243K | ﹤0.01% |
4,602
+1,247
| +37% | +$65.8K |
|
794
iShares MSCI Mexico ETF
EWW
$1.85B
| $239K | ﹤0.01% |
4,744
+789
| +20% | +$39.7K |
|
|
ESV
795
DELISTED
Ensco Rowan plc
ESV
| $236K | ﹤0.01% |
6,069
-2,915
| -32% | -$113K |
|
|
TCO
796
DELISTED
Taubman Centers Inc.
TCO
| $235K | ﹤0.01% |
3,170
-10
| -0.3% | -$741 |
|
797
Regal Rexnord
RRX
$9.45B
| $234K | ﹤0.01% |
4,244
-7,756
| -65% | -$428K |
|
|
STOR
798
DELISTED
STORE Capital Corporation
STOR
| $234K | ﹤0.01% |
7,933
+2,490
| +46% | +$73.4K |
|
|
GXP
799
DELISTED
Great Plains Energy Incorporated
GXP
| $234K | ﹤0.01% |
7,691
-1,757
| -19% | -$53.5K |
|
800
Healthcare Realty
HR
$6.57B
| $232K | ﹤0.01% |
7,176
+405
| +6% | +$13.1K |
|