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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.8B
| $23.6M | 0.09% |
203,501
+1,911
| +0.9% | +$222K |
|
252
T Rowe Price
TROW
$23.8B
| $23.4M | 0.09% |
289,541
-23,105
| -7% | -$1.87M |
|
253
Moody's
MCO
$91B
| $23.4M | 0.09% |
225,234
-7,650
| -3% | -$794K |
|
254
Fiserv
FI
$73.5B
| $23.3M | 0.09% |
585,634
-29,456
| -5% | -$1.17M |
|
255
BioMarin Pharmaceuticals
BMRN
$10.8B
| $23M | 0.09% |
184,838
-956
| -0.5% | -$119K |
|
256
Omnicom Group
OMC
$15.3B
| $23M | 0.09% |
294,976
-10,415
| -3% | -$812K |
|
257
Healthpeak Properties
DOC
$12.7B
| $22.9M | 0.09% |
582,006
-35,002
| -6% | -$1.38M |
|
258
Lumen
LUMN
$5.25B
| $22.9M | 0.09% |
662,809
-21,620
| -3% | -$747K |
|
259
Analog Devices
ADI
$122B
| $22.8M | 0.09% |
362,339
-16,330
| -4% | -$1.03M |
|
260
Alcoa
AA
$8.3B
| $22.8M | 0.09% |
733,566
+120,496
| +20% | +$3.74M |
|
261
Chipotle Mexican Grill
CMG
$53.2B
| $22.7M | 0.09% |
1,746,550
-141,950
| -8% | -$1.85M |
|
262
Hartford Financial Services
HIG
$36.7B
| $22.4M | 0.09% |
535,237
-30,516
| -5% | -$1.28M |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $22.2M | 0.09% |
454,471
+7,393
| +2% | +$362K |
|
264
Teva Pharmaceuticals
TEVA
$22.1B
| $22M | 0.09% |
353,356
+22,380
| +7% | +$1.39M |
|
265
Bread Financial
BFH
$3.06B
| $22M | 0.09% |
92,966
-1,682
| -2% | -$398K |
|
266
Vornado Realty Trust
VNO
$7.81B
| $21.7M | 0.09% |
240,165
-51,919
| -18% | -$4.7M |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.09% |
433,898
-10,641
| -2% | -$533K |
|
268
Consolidated Edison
ED
$34.9B
| $21.7M | 0.09% |
356,004
-19,646
| -5% | -$1.2M |
|
|
RKT
269
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.7M | 0.09% |
336,251
+146,800
| +77% | +$9.47M |
|
270
Electronic Arts
EA
$42B
| $21.6M | 0.09% |
367,010
-12,042
| -3% | -$708K |
|
|
HES
271
DELISTED
Hess
HES
| $21.6M | 0.09% |
318,036
-21,455
| -6% | -$1.46M |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $21.4M | 0.09% |
411,502
-18,941
| -4% | -$986K |
|
273
Edwards Lifesciences
EW
$47.1B
| $21.4M | 0.09% |
899,556
+49,284
| +6% | +$1.17M |
|
274
H&R Block
HRB
$6.97B
| $21.1M | 0.08% |
658,248
+324,643
| +97% | +$10.4M |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $21.1M | 0.08% |
322,756
-102,174
| -24% | -$6.68M |
|