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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$8.3B
| $9.99M | 0.04% |
192,046
-17,150
| -8% | -$892K |
|
502
Snap-on
SNA
$16.9B
| $9.97M | 0.04% |
67,777
-2,843
| -4% | -$418K |
|
503
Cooper Companies
COO
$13.5B
| $9.94M | 0.04% |
212,104
-27,232
| -11% | -$1.28M |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $9.92M | 0.04% |
201,402
-19,101
| -9% | -$941K |
|
505
Fluor
FLR
$6.69B
| $9.85M | 0.04% |
172,280
-6,840
| -4% | -$391K |
|
506
NRG Energy
NRG
$31.2B
| $9.83M | 0.04% |
390,039
-305
| -0.1% | -$7.68K |
|
507
PVH
PVH
$3.93B
| $9.78M | 0.04% |
91,787
-7,867
| -8% | -$838K |
|
508
Expeditors International
EXPD
$16.5B
| $9.76M | 0.04% |
202,666
-18,679
| -8% | -$900K |
|
509
Edgewell Personal Care
EPC
$1.01B
| $9.7M | 0.04% |
94,790
-11,291
| -11% | -$1.16M |
|
510
Cintas
CTAS
$81.2B
| $9.69M | 0.04% |
474,896
+17,144
| +4% | +$350K |
|
511
Robert Half
RHI
$3.56B
| $9.59M | 0.04% |
158,522
-5,886
| -4% | -$356K |
|
512
Hormel Foods
HRL
$13.7B
| $9.58M | 0.04% |
336,918
+1,006
| +0.3% | +$28.6K |
|
513
Murphy Oil
MUR
$3.72B
| $9.57M | 0.04% |
205,292
-7,192
| -3% | -$335K |
|
514
UDR
UDR
$12.7B
| $9.55M | 0.04% |
280,714
-38,375
| -12% | -$1.31M |
|
515
Hologic
HOLX
$14.6B
| $9.51M | 0.04% |
288,041
+2,189
| +0.8% | +$72.3K |
|
516
Liberty Media Series C
FWONK
$24.7B
| $9.46M | 0.04% |
349,959
-31,969
| -8% | -$864K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $9.33M | 0.04% |
105,830
-3,963
| -4% | -$349K |
|
518
MGM Resorts International
MGM
$9.79B
| $9.32M | 0.04% |
443,217
-20,439
| -4% | -$430K |
|
519
Workday
WDAY
$60.5B
| $9.27M | 0.04% |
109,767
-4,622
| -4% | -$390K |
|
520
Comerica
CMA
$8.9B
| $9.22M | 0.04% |
204,307
-15,238
| -7% | -$688K |
|
521
Ionis Pharmaceuticals
IONS
$10.2B
| $9.21M | 0.04% |
144,593
+142,250
| +6,071% | +$9.06M |
|
522
Everest Group
EG
$14.3B
| $9.18M | 0.04% |
52,777
-1,215
| -2% | -$211K |
|
523
United Airlines
UAL
$34.8B
| $9.1M | 0.04% |
135,254
-21,922
| -14% | -$1.47M |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $9.09M | 0.04% |
3,211
-48
| -1% | -$136K |
|
525
Louisiana-Pacific
LPX
$6.64B
| $9.08M | 0.04% |
550,045
-77,440
| -12% | -$1.28M |
|