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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.7B
| $10.7M | 0.04% |
171,860
-4,730
| -3% | -$293K |
|
477
Telus
TU
$24.1B
| $10.6M | 0.04% |
639,426
-65,066
| -9% | -$1.08M |
|
478
Herc Holdings
HRI
$4.43B
| $10.6M | 0.04% |
163,342
-12,055
| -7% | -$784K |
|
479
Unum
UNM
$12.6B
| $10.6M | 0.04% |
313,769
-2,942
| -0.9% | -$99.2K |
|
480
Fidelity National Financial
FNF
$16.2B
| $10.5M | 0.04% |
413,248
-14,921
| -3% | -$381K |
|
481
United Rentals
URI
$60.8B
| $10.5M | 0.04% |
115,556
+351
| +0.3% | +$32K |
|
482
Lennar Class A
LEN
$35.4B
| $10.5M | 0.04% |
213,207
-2,571
| -1% | -$127K |
|
|
TW
483
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.5M | 0.04% |
79,497
-1,803
| -2% | -$238K |
|
484
Wabtec
WAB
$32.4B
| $10.5M | 0.04% |
110,105
-7,077
| -6% | -$672K |
|
485
Huntington Bancshares
HBAN
$25.8B
| $10.4M | 0.04% |
941,976
-10,684
| -1% | -$118K |
|
486
Navient
NAVI
$1.29B
| $10.4M | 0.04% |
511,924
-16,501
| -3% | -$335K |
|
487
Sensata Technologies
ST
$4.59B
| $10.4M | 0.04% |
181,013
-12,879
| -7% | -$740K |
|
|
SWN
488
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.04% |
447,718
+12,615
| +3% | +$293K |
|
489
Digital Realty Trust
DLR
$59.3B
| $10.3M | 0.04% |
155,614
-15,662
| -9% | -$1.03M |
|
490
Southern Copper
SCCO
$82.9B
| $10.3M | 0.04% |
369,094
+62,068
| +20% | +$1.72M |
|
491
Sealed Air
SEE
$4.83B
| $10.2M | 0.04% |
224,101
-9,852
| -4% | -$449K |
|
492
McCormick & Company Non-Voting
MKC
$18.4B
| $10.2M | 0.04% |
264,790
-17,618
| -6% | -$679K |
|
493
Ball Corp
BALL
$13.6B
| $10.2M | 0.04% |
288,606
-38,276
| -12% | -$1.35M |
|
494
Polaris
PII
$3.29B
| $10.2M | 0.04% |
72,142
-4,393
| -6% | -$620K |
|
495
Ralph Lauren
RL
$18.9B
| $10.1M | 0.04% |
76,980
+2,850
| +4% | +$375K |
|
496
American Airlines Group
AAL
$8.46B
| $10.1M | 0.04% |
191,396
-15,313
| -7% | -$808K |
|
|
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
| $10.1M | 0.04% |
202,328
+6,015
| +3% | +$300K |
|
498
Celanese
CE
$4.84B
| $10.1M | 0.04% |
180,460
-17,795
| -9% | -$994K |
|
499
Mettler-Toledo International
MTD
$25.8B
| $10.1M | 0.04% |
30,640
-2,217
| -7% | -$729K |
|
500
Ashland
ASH
$2.42B
| $10.1M | 0.04% |
161,490
-17,182
| -10% | -$1.07M |
|