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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.7B
| $21.1M | 0.08% |
262,780
-20,032
| -7% | -$1.61M |
|
277
Estee Lauder
EL
$31.9B
| $21M | 0.08% |
253,053
-57,230
| -18% | -$4.76M |
|
278
Cheniere Energy
LNG
$51.5B
| $20.9M | 0.08% |
270,604
-16,861
| -6% | -$1.31M |
|
279
Amphenol
APH
$143B
| $20.9M | 0.08% |
1,419,016
-70,420
| -5% | -$1.04M |
|
280
Newmont
NEM
$83.4B
| $20.9M | 0.08% |
961,054
+371,684
| +63% | +$8.07M |
|
281
Ally Financial
ALLY
$12.7B
| $20.8M | 0.08% |
991,961
+254,681
| +35% | +$5.34M |
|
282
Carnival Corp
CCL
$42.8B
| $20.7M | 0.08% |
433,136
-24,338
| -5% | -$1.16M |
|
|
CIT
283
DELISTED
CIT Group Inc.
CIT
| $20.6M | 0.08% |
456,931
+17,537
| +4% | +$791K |
|
|
284
Alkermes
ALKS
$4.6B
| $20.6M | 0.08% |
337,784
+190,217
| +129% | +$11.6M |
|
285
Intuitive Surgical
ISRG
$168B
| $20.5M | 0.08% |
365,049
-23,022
| -6% | -$1.29M |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.5M | 0.08% |
454,231
-48,221
| -10% | -$2.17M |
|
287
Kellanova
K
$27.6B
| $20.4M | 0.08% |
330,033
-7,087
| -2% | -$439K |
|
288
Roper Technologies
ROP
$55.9B
| $20.4M | 0.08% |
118,428
-1,810
| -2% | -$311K |
|
289
CenterPoint Energy
CNP
$24.5B
| $20.3M | 0.08% |
994,681
+134,840
| +16% | +$2.75M |
|
290
Whirlpool
WHR
$5.24B
| $20.1M | 0.08% |
99,445
+3,120
| +3% | +$630K |
|
291
Xcel Energy
XEL
$42.6B
| $20.1M | 0.08% |
577,007
-23,951
| -4% | -$834K |
|
292
Invesco
IVZ
$9.91B
| $20M | 0.08% |
504,460
-17,379
| -3% | -$690K |
|
|
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.9M | 0.08% |
674,698
+99,595
| +17% | +$2.94M |
|
294
Parker-Hannifin
PH
$95.7B
| $19.9M | 0.08% |
167,415
-8,754
| -5% | -$1.04M |
|
|
PCYC
295
DELISTED
PHARMACYCLICS INC
PCYC
| $19.7M | 0.08% |
77,041
-4,090
| -5% | -$1.05M |
|
296
Dollar Tree
DLTR
$19.6B
| $19.7M | 0.08% |
242,913
-26,985
| -10% | -$2.19M |
|
297
Seagate
STX
$40.7B
| $19.6M | 0.08% |
375,762
-13,757
| -4% | -$716K |
|
298
Lincoln National
LNC
$7.88B
| $19.2M | 0.08% |
334,708
-8,136
| -2% | -$467K |
|
299
ManpowerGroup
MAN
$1.78B
| $19M | 0.08% |
220,258
+18,319
| +9% | +$1.58M |
|
300
Weyerhaeuser
WY
$18.2B
| $18.9M | 0.08% |
571,478
-56,960
| -9% | -$1.89M |
|