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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$68.5B
| $36.9M | 0.13% |
796,631
+38,828
| +5% | +$1.8M |
|
177
Sysco
SYY
$39.3B
| $36.8M | 0.13% |
725,414
+7,815
| +1% | +$397K |
|
178
PPG Industries
PPG
$24.8B
| $36.7M | 0.13% |
352,764
+13,084
| +4% | +$1.36M |
|
179
Ameriprise Financial
AMP
$46.4B
| $36.5M | 0.13% |
406,175
-19,075
| -4% | -$1.71M |
|
180
Applied Materials
AMAT
$127B
| $36.3M | 0.13% |
1,513,163
+12,680
| +0.8% | +$304K |
|
181
Valero Energy
VLO
$48.1B
| $36.2M | 0.13% |
710,130
-50,963
| -7% | -$2.6M |
|
182
Baxter International
BAX
$12.5B
| $36M | 0.13% |
797,195
+67,703
| +9% | +$3.06M |
|
183
Welltower
WELL
$111B
| $36M | 0.13% |
472,353
+1,060
| +0.2% | +$80.7K |
|
184
Consolidated Edison
ED
$35.3B
| $35.9M | 0.13% |
445,833
-13,069
| -3% | -$1.05M |
|
185
Electronic Arts
EA
$41.9B
| $35.5M | 0.13% |
468,766
+55,737
| +13% | +$4.22M |
|
186
Eaton
ETN
$134B
| $35.5M | 0.13% |
593,575
+18,562
| +3% | +$1.11M |
|
187
APA Corp
APA
$8.14B
| $35.4M | 0.13% |
635,171
+32,641
| +5% | +$1.82M |
|
188
Dollar General
DG
$23.9B
| $35.3M | 0.13% |
375,160
+3,884
| +1% | +$365K |
|
189
Humana
HUM
$37.4B
| $35.1M | 0.13% |
195,080
+2,695
| +1% | +$485K |
|
190
Equinix
EQIX
$76B
| $34.6M | 0.12% |
89,172
+6,338
| +8% | +$2.46M |
|
191
O'Reilly Automotive
ORLY
$88.2B
| $34.4M | 0.12% |
1,905,645
-22,365
| -1% | -$404K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $34.3M | 0.12% |
999,325
+56,375
| +6% | +$1.94M |
|
193
Hartford Financial Services
HIG
$37.2B
| $34.2M | 0.12% |
770,955
-12,400
| -2% | -$550K |
|
194
Sempra
SRE
$52.7B
| $34.2M | 0.12% |
599,228
+16,186
| +3% | +$923K |
|
195
Regeneron Pharmaceuticals
REGN
$60.4B
| $34.1M | 0.12% |
97,600
+1,452
| +2% | +$507K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $34M | 0.12% |
928,123
+19,216
| +2% | +$704K |
|
197
AutoZone
AZO
$70.6B
| $33.9M | 0.12% |
42,680
-2,437
| -5% | -$1.93M |
|
198
NVIDIA
NVDA
$4.04T
| $33.7M | 0.12% |
28,706,200
-1,238,440
| -4% | -$1.46M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.6M | 0.12% |
222,342
-2,813
| -1% | -$425K |
|
200
Fiserv
FI
$73.5B
| $33.5M | 0.12% |
616,054
+12,642
| +2% | +$687K |
|