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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.9B
| $12.7M | 0.05% |
150,585
-1,699
| -1% | -$143K |
|
427
Autoliv
ALV
$9.56B
| $12.7M | 0.05% |
149,525
-11,806
| -7% | -$1M |
|
428
Advance Auto Parts
AAP
$3.58B
| $12.7M | 0.05% |
84,749
-4,994
| -6% | -$748K |
|
|
GAP
429
The Gap, Inc.
GAP
$8.76B
| $12.7M | 0.05% |
292,550
-8,381
| -3% | -$363K |
|
430
Fastenal
FAST
$55B
| $12.7M | 0.05% |
1,222,536
-75,588
| -6% | -$783K |
|
431
Brown-Forman Class B
BF.B
$12.9B
| $12.6M | 0.05% |
437,459
-13,619
| -3% | -$394K |
|
432
NetApp
NTAP
$24.7B
| $12.6M | 0.05% |
356,261
-27,591
| -7% | -$978K |
|
|
FL
433
DELISTED
Foot Locker
FL
| $12.6M | 0.05% |
200,071
-167
| -0.1% | -$10.5K |
|
|
SLXP
434
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.6M | 0.05% |
72,673
-4,638
| -6% | -$802K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.05% |
122,331
-8,376
| -6% | -$855K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.05% |
245,171
-1,398
| -0.6% | -$71.1K |
|
437
Kimco Realty
KIM
$15.2B
| $12.5M | 0.05% |
463,844
-43,464
| -9% | -$1.17M |
|
438
Oneok
OKE
$45.5B
| $12.4M | 0.05% |
257,549
-7,565
| -3% | -$365K |
|
439
WEC Energy
WEC
$35B
| $12.4M | 0.05% |
250,008
-12,257
| -5% | -$607K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.05% |
107,018
-4,292
| -4% | -$494K |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $12.3M | 0.05% |
97,879
-5,457
| -5% | -$686K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.05% |
290,490
-29,930
| -9% | -$1.27M |
|
|
PLL
443
DELISTED
PALL CORP
PLL
| $12.3M | 0.05% |
122,184
-9,198
| -7% | -$923K |
|
444
ServiceNow
NOW
$192B
| $12.2M | 0.05% |
155,002
-5,168
| -3% | -$407K |
|
445
Flex
FLEX
$21.4B
| $12.2M | 0.05% |
1,278,234
+317,477
| +33% | +$3.03M |
|
446
Signet Jewelers
SIG
$3.77B
| $12.1M | 0.05% |
87,343
-4,700
| -5% | -$652K |
|
|
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
| $12.1M | 0.05% |
187,696
-11,956
| -6% | -$772K |
|
|
SPLS
448
DELISTED
Staples Inc
SPLS
| $12M | 0.05% |
734,298
-40,533
| -5% | -$660K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.05% |
320,893
-22,649
| -7% | -$833K |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7M | 0.05% |
314,931
-21,584
| -6% | -$804K |
|