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 | |
|---|---|---|---|---|---|---|
|
SIAL
301
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.9M | 0.08% |
137,009
-8,146
| -6% | -$1.13M |
|
302
Tesla
TSLA
$1.12T
| $18.9M | 0.08% |
1,502,145
-96,540
| -6% | -$1.21M |
|
303
Stanley Black & Decker
SWK
$11.9B
| $18.8M | 0.07% |
196,636
-4,947
| -2% | -$472K |
|
304
Gen Digital
GEN
$18.1B
| $18.7M | 0.07% |
799,040
-80,048
| -9% | -$1.87M |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $18.6M | 0.07% |
630,433
-31,828
| -5% | -$941K |
|
306
Kohl's
KSS
$1.86B
| $18.6M | 0.07% |
237,372
-7,869
| -3% | -$616K |
|
|
CSC
307
DELISTED
Computer Sciences
CSC
| $18.4M | 0.07% |
669,255
+15,453
| +2% | +$425K |
|
308
Paychex
PAYX
$48.3B
| $18.4M | 0.07% |
370,010
-26,356
| -7% | -$1.31M |
|
309
Rockwell Automation
ROK
$38.6B
| $18.4M | 0.07% |
158,218
-1,846
| -1% | -$214K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $18.3M | 0.07% |
410,404
+19,578
| +5% | +$873K |
|
311
Nucor
NUE
$32.4B
| $18.2M | 0.07% |
382,982
-8,615
| -2% | -$409K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 0.07% |
337,985
-102
| -0% | -$5.49K |
|
313
Conagra Brands
CAG
$9.3B
| $18.2M | 0.07% |
639,674
-892
| -0.1% | -$25.4K |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $18M | 0.07% |
257,167
-13,460
| -5% | -$943K |
|
315
Eversource Energy
ES
$23.7B
| $17.8M | 0.07% |
352,047
-19,918
| -5% | -$1.01M |
|
316
Northern Trust
NTRS
$24.6B
| $17.8M | 0.07% |
255,103
-22,565
| -8% | -$1.57M |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $17.7M | 0.07% |
940,814
-62,535
| -6% | -$1.18M |
|
318
Hershey
HSY
$38B
| $17.7M | 0.07% |
175,137
-3,918
| -2% | -$395K |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.7M | 0.07% |
211,500
-12,446
| -6% | -$1.04M |
|
320
Lear
LEA
$5.91B
| $17.6M | 0.07% |
159,202
+1,050
| +0.7% | +$116K |
|
321
M&T Bank
MTB
$31.2B
| $17.6M | 0.07% |
138,602
-4,940
| -3% | -$627K |
|
|
ENDP
322
DELISTED
Endo International plc
ENDP
| $17.5M | 0.07% |
194,546
+24,960
| +15% | +$2.24M |
|
323
NXP Semiconductors
NXPI
$56.4B
| $17.4M | 0.07% |
173,670
-76,163
| -30% | -$7.64M |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.4M | 0.07% |
528,773
-9,170
| -2% | -$302K |
|
|
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.4M | 0.07% |
155,431
-17,578
| -10% | -$1.96M |
|