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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16.1B
| $14.8M | 0.06% |
535,803
-50,682
| -9% | -$1.4M |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.7M | 0.06% |
162,290
-251,960
| -61% | -$22.8M |
|
378
Akamai
AKAM
$11.3B
| $14.6M | 0.06% |
205,164
-17,878
| -8% | -$1.27M |
|
379
SL Green Realty
SLG
$4.32B
| $14.5M | 0.06% |
116,925
-6,640
| -5% | -$825K |
|
380
Harley-Davidson
HOG
$3.77B
| $14.5M | 0.06% |
238,914
-24,757
| -9% | -$1.5M |
|
381
Nasdaq
NDAQ
$54.5B
| $14.4M | 0.06% |
846,480
-147
| -0% | -$2.5K |
|
382
Coterra Energy
CTRA
$18.2B
| $14.3M | 0.06% |
485,892
-26,987
| -5% | -$797K |
|
383
T-Mobile US
TMUS
$273B
| $14.3M | 0.06% |
452,582
-23,820
| -5% | -$755K |
|
384
Loews
L
$19.9B
| $14.3M | 0.06% |
351,054
-50,133
| -12% | -$2.05M |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $14.3M | 0.06% |
156,788
-2,289
| -1% | -$209K |
|
386
C.H. Robinson
CHRW
$14.9B
| $14.3M | 0.06% |
195,009
+23,665
| +14% | +$1.73M |
|
|
387
Qorvo
QRVO
$8.5B
| $14.3M | 0.06% |
+178,918
| New | +$14.3M |
|
388
Molson Coors Class B
TAP
$9.86B
| $14.3M | 0.06% |
191,512
-8,759
| -4% | -$652K |
|
|
ALTR
389
DELISTED
ALTERA CORP
ALTR
| $14.2M | 0.06% |
331,860
-45,281
| -12% | -$1.94M |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.06% |
408,056
-39,219
| -9% | -$1.37M |
|
391
Interpublic Group of Companies
IPG
$9.89B
| $14.1M | 0.06% |
638,508
+56,368
| +10% | +$1.25M |
|
392
Textron
TXT
$14.7B
| $14.1M | 0.06% |
317,583
-14,250
| -4% | -$632K |
|
|
CPN
393
DELISTED
Calpine Corporation
CPN
| $14M | 0.06% |
611,787
+173,570
| +40% | +$3.97M |
|
394
Macerich
MAC
$4.68B
| $14M | 0.06% |
165,662
-6,296
| -4% | -$531K |
|
395
Best Buy
BBY
$16.3B
| $13.9M | 0.06% |
368,608
-25,091
| -6% | -$948K |
|
396
Corpay
CPAY
$22B
| $13.7M | 0.05% |
90,837
-3,229
| -3% | -$487K |
|
397
Franco-Nevada
FNV
$38B
| $13.7M | 0.05% |
282,014
-3,788
| -1% | -$184K |
|
398
Tractor Supply
TSCO
$31.8B
| $13.6M | 0.05% |
801,390
-27,105
| -3% | -$461K |
|
399
J.M. Smucker
SJM
$11.9B
| $13.5M | 0.05% |
116,837
-3,752
| -3% | -$434K |
|
|
TRW
400
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.5M | 0.05% |
128,906
-10,000
| -7% | -$1.05M |
|