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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28B
| $17.2M | 0.07% |
250,863
+6,175
| +3% | +$424K |
|
327
FirstEnergy
FE
$25B
| $17.2M | 0.07% |
489,657
-5,139
| -1% | -$180K |
|
|
HSP
328
DELISTED
HOSPIRA INC
HSP
| $17.2M | 0.07% |
195,368
-39,082
| -17% | -$3.43M |
|
329
Principal Financial Group
PFG
$17.8B
| $17.1M | 0.07% |
333,385
-11,953
| -3% | -$614K |
|
330
CarMax
KMX
$9.21B
| $17M | 0.07% |
246,496
-20,255
| -8% | -$1.4M |
|
331
SBA Communications
SBAC
$20.6B
| $16.9M | 0.07% |
144,653
-9,254
| -6% | -$1.08M |
|
332
The Mosaic Company
MOS
$10.2B
| $16.9M | 0.07% |
367,572
-11,622
| -3% | -$535K |
|
333
Charter Communications
CHTR
$36B
| $16.9M | 0.07% |
87,562
-5,070
| -5% | -$979K |
|
334
Essex Property Trust
ESS
$17.3B
| $16.8M | 0.07% |
73,276
-5,139
| -7% | -$1.18M |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.8M | 0.07% |
218,377
-23,879
| -10% | -$1.83M |
|
336
Incyte
INCY
$16.7B
| $16.7M | 0.07% |
182,133
-10,010
| -5% | -$918K |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $16.6M | 0.07% |
218,747
-9,790
| -4% | -$742K |
|
|
QVCGA
338
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $16.6M | 0.07% |
11,679
+20
| +0.2% | +$28.3K |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.07% |
142,681
+199
| +0.1% | +$23.1K |
|
340
Delta Air Lines
DAL
$39.6B
| $16.5M | 0.07% |
366,685
-284,501
| -44% | -$12.8M |
|
341
Progressive
PGR
$143B
| $16.5M | 0.07% |
604,820
-72,131
| -11% | -$1.96M |
|
342
Regions Financial
RF
$23.9B
| $16.4M | 0.07% |
1,730,817
-3,781
| -0.2% | -$35.7K |
|
343
Entergy
ETR
$38.8B
| $16.3M | 0.07% |
421,726
-2,704
| -0.6% | -$105K |
|
344
CF Industries
CF
$13.7B
| $16.3M | 0.07% |
287,510
-8,875
| -3% | -$504K |
|
345
Hanesbrands
HBI
$2.25B
| $16.3M | 0.07% |
486,695
-12,597
| -3% | -$422K |
|
346
KeyCorp
KEY
$20.9B
| $16.1M | 0.06% |
1,137,188
+30,599
| +3% | +$433K |
|
347
NiSource
NI
$19.1B
| $16M | 0.06% |
921,175
-24,662
| -3% | -$428K |
|
348
W.W. Grainger
GWW
$47.6B
| $16M | 0.06% |
67,752
-4,794
| -7% | -$1.13M |
|
349
Ametek
AME
$43.3B
| $16M | 0.06% |
303,875
-417,619
| -58% | -$21.9M |
|
350
DaVita
DVA
$9.77B
| $16M | 0.06% |
196,385
-13,346
| -6% | -$1.08M |
|