BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| 1 |
Medtronic
MDT
|
+$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$33.4M |
| 3 |
Simon Property Group
SPG
|
+$17.2M |
| 4 |
Qorvo
QRVO
|
+$14.3M |
| 5 |
Alkermes
ALKS
|
+$11.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$50.1M |
| 5 |
Pfizer
PFE
|
+$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $27.1M | 0.11% |
455,686
-22,526
| -5% | -$1.34M |
|
227
Boston Scientific
BSX
$160B
| $27.1M | 0.11% |
1,526,043
-53,380
| -3% | -$947K |
|
228
Viatris
VTRS
$12.2B
| $26.8M | 0.11% |
452,387
-24,883
| -5% | -$1.48M |
|
229
Ventas
VTR
$30.9B
| $26.8M | 0.11% |
321,848
+19,711
| +7% | +$1.64M |
|
230
NOV
NOV
$4.92B
| $26.7M | 0.11% |
534,302
-5,116
| -0.9% | -$256K |
|
231
Zoetis
ZTS
$67.3B
| $26.3M | 0.11% |
568,068
-24,434
| -4% | -$1.13M |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $26.2M | 0.1% |
652,971
-85,274
| -12% | -$3.42M |
|
233
PPL Corp
PPL
$26.4B
| $25.8M | 0.1% |
823,233
-28,676
| -3% | -$899K |
|
234
PACCAR
PCAR
$51.6B
| $25.8M | 0.1% |
612,620
-22,351
| -4% | -$941K |
|
235
Ross Stores
ROST
$49.6B
| $25.6M | 0.1% |
486,448
-32,352
| -6% | -$1.7M |
|
236
Prologis
PLD
$105B
| $25.6M | 0.1% |
588,076
-29,186
| -5% | -$1.27M |
|
237
Sysco
SYY
$39B
| $25.5M | 0.1% |
674,900
-32,103
| -5% | -$1.21M |
|
238
Boston Properties
BXP
$12B
| $25.3M | 0.1% |
180,305
-8,201
| -4% | -$1.15M |
|
239
Tyson Foods
TSN
$19.9B
| $25.3M | 0.1% |
661,253
-15,764
| -2% | -$604K |
|
240
Keurig Dr Pepper
KDP
$37.5B
| $25.1M | 0.1% |
319,370
+64,306
| +25% | +$5.05M |
|
241
International Paper
IP
$25B
| $25M | 0.1% |
476,632
-37,360
| -7% | -$1.96M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $25M | 0.1% |
609,356
-31,822
| -5% | -$1.31M |
|
243
Xerox
XRX
$482M
| $24.5M | 0.1% |
723,173
-58,311
| -7% | -$1.97M |
|
244
Public Service Enterprise Group
PEG
$40B
| $24.5M | 0.1% |
583,789
-19,540
| -3% | -$819K |
|
|
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.3M | 0.1% |
192,111
-71,842
| -27% | -$9.1M |
|
246
Fidelity National Information Services
FIS
$36B
| $24M | 0.1% |
352,603
+2,098
| +0.6% | +$143K |
|
247
Trane Technologies
TT
$92.3B
| $24M | 0.1% |
352,337
+33,018
| +10% | +$2.25M |
|
248
Freeport-McMoran
FCX
$67B
| $23.9M | 0.1% |
1,259,329
-122,208
| -9% | -$2.32M |
|
249
Zimmer Biomet
ZBH
$20.7B
| $23.8M | 0.09% |
208,245
-10,196
| -5% | -$1.16M |
|
250
Franklin Resources
BEN
$12.9B
| $23.7M | 0.09% |
462,754
-29,658
| -6% | -$1.52M |
|