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 | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$93.8B
| $15.9M | 0.06% |
194,601
-5,398
| -3% | -$442K |
|
352
Genuine Parts
GPC
$19.3B
| $15.9M | 0.06% |
170,595
-17,907
| -9% | -$1.67M |
|
353
Dover
DOV
$24B
| $15.9M | 0.06% |
284,266
+12,542
| +5% | +$700K |
|
354
Agilent Technologies
A
$35.8B
| $15.8M | 0.06% |
381,338
-3,383
| -0.9% | -$141K |
|
|
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.8M | 0.06% |
350,785
+93,019
| +36% | +$4.2M |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| $15.8M | 0.06% |
248,499
-16,570
| -6% | -$1.05M |
|
357
Motorola Solutions
MSI
$79.6B
| $15.8M | 0.06% |
237,060
-18,089
| -7% | -$1.21M |
|
358
BorgWarner
BWA
$9.45B
| $15.7M | 0.06% |
295,592
-14,814
| -5% | -$789K |
|
359
Labcorp
LH
$23.1B
| $15.7M | 0.06% |
144,890
+20,098
| +16% | +$2.18M |
|
360
Capri Holdings
CPRI
$2.54B
| $15.7M | 0.06% |
238,603
-15,793
| -6% | -$1.04M |
|
361
WESCO International
WCC
$10.3B
| $15.6M | 0.06% |
222,681
+71,827
| +48% | +$5.02M |
|
362
Under Armour
UAA
$2.16B
| $15.4M | 0.06% |
384,711
-18,674
| -5% | -$749K |
|
363
Bunge Global
BG
$16.8B
| $15.4M | 0.06% |
187,218
-49,627
| -21% | -$4.09M |
|
364
Equinix
EQIX
$76.3B
| $15.3M | 0.06% |
65,834
+1,145
| +2% | +$267K |
|
365
Clorox
CLX
$15.4B
| $15.3M | 0.06% |
138,688
-7,712
| -5% | -$851K |
|
366
Eastman Chemical
EMN
$7.76B
| $15.3M | 0.06% |
220,290
+3,482
| +2% | +$241K |
|
|
DISCA
367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.1M | 0.06% |
491,483
+59,556
| +14% | +$1.83M |
|
368
Quest Diagnostics
DGX
$20.4B
| $15.1M | 0.06% |
196,518
-2,271
| -1% | -$175K |
|
369
Keysight
KEYS
$29.1B
| $15.1M | 0.06% |
406,159
+117,539
| +41% | +$4.37M |
|
370
Autodesk
ADSK
$69.3B
| $15M | 0.06% |
256,394
-21,031
| -8% | -$1.23M |
|
371
Liberty Global Class A
LBTYA
$3.94B
| $15M | 0.06% |
353,565
-12,216
| -3% | -$519K |
|
372
Affiliated Managers Group
AMG
$6.59B
| $15M | 0.06% |
69,852
-20,772
| -23% | -$4.46M |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $15M | 0.06% |
89,543
-3,992
| -4% | -$668K |
|
374
Credicorp
BAP
$20.9B
| $14.9M | 0.06% |
106,201
+14,004
| +15% | +$1.97M |
|
375
EQT Corp
EQT
$31.4B
| $14.8M | 0.06% |
328,581
-24,760
| -7% | -$1.12M |
|