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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.07B
| $11.7M | 0.05% |
909,311
-29,442
| -3% | -$378K |
|
452
Verisk Analytics
VRSK
$36.7B
| $11.5M | 0.05% |
161,675
-11,427
| -7% | -$816K |
|
453
ResMed
RMD
$39.4B
| $11.5M | 0.05% |
160,775
-3,320
| -2% | -$238K |
|
454
Federal Realty Investment Trust
FRT
$8.65B
| $11.4M | 0.05% |
77,707
-4,516
| -5% | -$665K |
|
455
Waters Corp
WAT
$17.3B
| $11.4M | 0.05% |
91,906
-7,322
| -7% | -$910K |
|
456
Ameren
AEE
$26.8B
| $11.4M | 0.05% |
269,873
-13,963
| -5% | -$589K |
|
|
JAH
457
DELISTED
JARDEN CORPORATION
JAH
| $11.4M | 0.05% |
215,166
-15,898
| -7% | -$841K |
|
|
GOLD
458
DELISTED
Randgold Resources Ltd
GOLD
| $11.4M | 0.05% |
164,985
+1,398
| +0.9% | +$96.2K |
|
459
CMS Energy
CMS
$21.3B
| $11.3M | 0.05% |
323,905
-113,095
| -26% | -$3.95M |
|
460
Palo Alto Networks
PANW
$133B
| $11.2M | 0.04% |
460,890
-28,080
| -6% | -$684K |
|
|
WFT
461
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.04% |
903,783
-53,303
| -6% | -$656K |
|
462
KLA
KLAC
$123B
| $11.1M | 0.04% |
190,348
-10,638
| -5% | -$620K |
|
463
Wynn Resorts
WYNN
$12.8B
| $11M | 0.04% |
87,537
-9,519
| -10% | -$1.2M |
|
464
Microchip Technology
MCHP
$34.9B
| $11M | 0.04% |
447,924
-42,450
| -9% | -$1.04M |
|
465
SiriusXM
SIRI
$7.99B
| $10.9M | 0.04% |
285,858
-35,823
| -11% | -$1.37M |
|
466
TripAdvisor
TRIP
$2.06B
| $10.9M | 0.04% |
131,092
-7,942
| -6% | -$661K |
|
467
D.R. Horton
DHI
$52.2B
| $10.9M | 0.04% |
381,729
-6,462
| -2% | -$184K |
|
468
Masco
MAS
$15.3B
| $10.8M | 0.04% |
460,409
-39,881
| -8% | -$936K |
|
469
Expedia Group
EXPE
$26.5B
| $10.8M | 0.04% |
114,526
-12,235
| -10% | -$1.15M |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.04% |
130,561
-8,869
| -6% | -$732K |
|
471
SEI Investments
SEIC
$10.7B
| $10.7M | 0.04% |
242,681
-23,534
| -9% | -$1.04M |
|
472
Annaly Capital Management
NLY
$14.2B
| $10.7M | 0.04% |
257,126
-17,391
| -6% | -$723K |
|
473
International Flavors & Fragrances
IFF
$16.5B
| $10.7M | 0.04% |
91,033
-7,796
| -8% | -$915K |
|
474
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.04% |
70,724
-3,876
| -5% | -$585K |
|
475
Campbell Soup
CPB
$9.89B
| $10.7M | 0.04% |
228,825
-3,007
| -1% | -$140K |
|