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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $13.4M | 0.05% |
95,733
-4,558
| -5% | -$640K |
|
402
Lam Research
LRCX
$133B
| $13.4M | 0.05% |
1,913,790
-62,770
| -3% | -$441K |
|
403
CBRE Group
CBRE
$48.7B
| $13.4M | 0.05% |
346,648
-16,707
| -5% | -$647K |
|
404
Mohawk Industries
MHK
$8.67B
| $13.3M | 0.05% |
71,816
-4,317
| -6% | -$802K |
|
405
Hilton Worldwide
HLT
$65.3B
| $13.3M | 0.05% |
149,755
-13,087
| -8% | -$1.16M |
|
406
Pentair
PNR
$18.1B
| $13.3M | 0.05% |
313,713
-21,111
| -6% | -$892K |
|
407
Realty Income
O
$54B
| $13.2M | 0.05% |
264,260
-21,181
| -7% | -$1.06M |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 0.05% |
580,572
-25,722
| -4% | -$585K |
|
409
VeriSign
VRSN
$26.4B
| $13.2M | 0.05% |
196,731
-39,854
| -17% | -$2.67M |
|
410
Western Union
WU
$2.82B
| $13.2M | 0.05% |
632,040
-24,239
| -4% | -$504K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $13.1M | 0.05% |
163,046
-9,513
| -6% | -$764K |
|
412
Republic Services
RSG
$71.2B
| $13.1M | 0.05% |
322,700
-6,180
| -2% | -$251K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $13.1M | 0.05% |
135,496
-9,107
| -6% | -$879K |
|
414
Henry Schein
HSIC
$8.21B
| $13.1M | 0.05% |
238,805
-31,686
| -12% | -$1.73M |
|
415
NVIDIA
NVDA
$4.1T
| $13.1M | 0.05% |
24,948,000
-2,074,760
| -8% | -$1.09M |
|
416
Universal Health Services
UHS
$11.8B
| $13M | 0.05% |
110,278
-3,952
| -3% | -$465K |
|
417
Travel + Leisure Co
TNL
$4.1B
| $13M | 0.05% |
317,456
-20,230
| -6% | -$826K |
|
418
Willis Towers Watson
WTW
$32.4B
| $13M | 0.05% |
101,472
-4,811
| -5% | -$614K |
|
419
TransDigm Group
TDG
$72.9B
| $13M | 0.05% |
59,206
-1,869
| -3% | -$409K |
|
420
Church & Dwight Co
CHD
$23B
| $12.9M | 0.05% |
301,820
-12,322
| -4% | -$526K |
|
421
Equifax
EFX
$31.2B
| $12.8M | 0.05% |
138,016
-9,982
| -7% | -$928K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $12.8M | 0.05% |
392,684
+2,003
| +0.5% | +$65.3K |
|
423
Tapestry
TPR
$21.8B
| $12.8M | 0.05% |
308,357
-29,512
| -9% | -$1.22M |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.05% |
144,576
-12,901
| -8% | -$1.14M |
|
|
LLTC
425
DELISTED
Linear Technology Corp
LLTC
| $12.7M | 0.05% |
271,706
-46,094
| -15% | -$2.16M |
|