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 | |
|---|---|---|---|---|---|---|
|
DPLO
1101
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28K | ﹤0.01% |
+792
| New | +$28K |
|
|
EXA
1102
DELISTED
EXA Corporation
EXA
| $28K | ﹤0.01% |
1,956
-910
| -32% | -$13K |
|
1103
A10 Networks
ATEN
$1.28B
| $27K | ﹤0.01% |
4,244
+2,994
| +240% | +$19K |
|
1104
Emergent Biosolutions
EBS
$435M
| $27K | ﹤0.01% |
955
+209
| +28% | +$5.91K |
|
1105
FibroGen
FGEN
$49.1M
| $27K | ﹤0.01% |
66
+44
| +200% | +$18K |
|
1106
Kaiser Aluminum
KALU
$1.24B
| $27K | ﹤0.01% |
302
| – | – |
|
1107
Stride
LRN
$7.02B
| $27K | ﹤0.01% |
2,141
+588
| +38% | +$7.42K |
|
1108
Opko Health
OPK
$1.14B
| $27K | ﹤0.01% |
2,859
-3,126
| -52% | -$29.5K |
|
1109
Toro Company
TTC
$7.78B
| $27K | ﹤0.01% |
620
-886
| -59% | -$38.6K |
|
|
ABCD
1110
DELISTED
Cambium Learning Group, Inc.
ABCD
| $27K | ﹤0.01% |
6,071
-911
| -13% | -$4.05K |
|
|
IPXL
1111
DELISTED
Impax Laboratories, Inc.
IPXL
| $27K | ﹤0.01% |
923
-268
| -23% | -$7.84K |
|
1112
FormFactor
FORM
$2.35B
| $26K | ﹤0.01% |
+2,852
| New | +$26K |
|
1113
Huntsman Corp
HUN
$1.9B
| $26K | ﹤0.01% |
1,897
-14,185
| -88% | -$194K |
|
1114
Lincoln Electric
LECO
$13.5B
| $26K | ﹤0.01% |
+443
| New | +$26K |
|
1115
LeMaitre Vascular
LMAT
$2.13B
| $26K | ﹤0.01% |
1,821
| – | – |
|
1116
MiMedx Group
MDXG
$1.03B
| $26K | ﹤0.01% |
3,205
| – | – |
|
1117
PTC
PTC
$24.7B
| $26K | ﹤0.01% |
698
-7,803
| -92% | -$291K |
|
1118
NCR Voyix
VYX
$1.79B
| $26K | ﹤0.01% |
+1,526
| New | +$26K |
|
|
PFPT
1119
DELISTED
Proofpoint, Inc.
PFPT
| $26K | ﹤0.01% |
417
-21
| -5% | -$1.31K |
|
|
ASNA
1120
DELISTED
Ascena Retail Group, Inc.
ASNA
| $26K | ﹤0.01% |
185
-105
| -36% | -$14.8K |
|
|
HW
1121
DELISTED
Headwaters Inc
HW
| $26K | ﹤0.01% |
1,463
-69
| -5% | -$1.23K |
|
|
HSKA
1122
DELISTED
Heska Corp
HSKA
| $26K | ﹤0.01% |
+709
| New | +$26K |
|
1123
JetBlue
JBLU
$1.87B
| $25K | ﹤0.01% |
1,513
-28
| -2% | -$463 |
|
1124
Matador Resources
MTDR
$6.05B
| $25K | ﹤0.01% |
+1,249
| New | +$25K |
|
1125
National Healthcare
NHC
$1.78B
| $25K | ﹤0.01% |
379
| – | – |
|