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 | |
|---|---|---|---|---|---|---|
|
SCG
551
DELISTED
Scana
SCG
| $8.35M | 0.03% |
151,894
-2,186
| -1% | -$120K |
|
552
Arch Capital
ACGL
$33.8B
| $8.34M | 0.03% |
406,302
-59,631
| -13% | -$1.22M |
|
|
ADT
553
DELISTED
ADT CORP
ADT
| $8.33M | 0.03% |
200,537
+2,007
| +1% | +$83.3K |
|
|
ARG
554
DELISTED
AIRGAS INC
ARG
| $8.32M | 0.03% |
78,366
-9,859
| -11% | -$1.05M |
|
555
AGNC Investment
AGNC
$10.7B
| $8.27M | 0.03% |
387,645
-17,818
| -4% | -$380K |
|
556
Crown Holdings
CCK
$11B
| $8.23M | 0.03% |
152,335
-23,869
| -14% | -$1.29M |
|
557
Mattel
MAT
$5.78B
| $8.21M | 0.03% |
359,303
-35,356
| -9% | -$808K |
|
|
FTR
558
DELISTED
Frontier Communications Corp.
FTR
| $8.21M | 0.03% |
77,603
-980
| -1% | -$104K |
|
559
FMC
FMC
$4.61B
| $8.14M | 0.03% |
163,946
-4,737
| -3% | -$235K |
|
560
JB Hunt Transport Services
JBHT
$13.3B
| $8.1M | 0.03% |
94,830
-13,483
| -12% | -$1.15M |
|
561
Jefferies Financial Group
JEF
$13.5B
| $8.05M | 0.03% |
403,269
-12,372
| -3% | -$247K |
|
562
Baidu
BIDU
$37B
| $8M | 0.03% |
+38,397
| New | +$8M |
|
|
PCL
563
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.97M | 0.03% |
183,508
-25,775
| -12% | -$1.12M |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $7.93M | 0.03% |
207,735
-4,001
| -2% | -$153K |
|
565
lululemon athletica
LULU
$19.4B
| $7.92M | 0.03% |
123,765
-3,858
| -3% | -$247K |
|
566
Pinnacle West Capital
PNW
$10.5B
| $7.92M | 0.03% |
124,265
-598
| -0.5% | -$38.1K |
|
567
Alliant Energy
LNT
$16.4B
| $7.92M | 0.03% |
251,324
-3,440
| -1% | -$108K |
|
568
Dentsply Sirona
XRAY
$2.73B
| $7.89M | 0.03% |
155,018
-13,002
| -8% | -$662K |
|
569
Domino's
DPZ
$15.3B
| $7.86M | 0.03% |
78,118
-3,942
| -5% | -$396K |
|
570
Toll Brothers
TOL
$13.8B
| $7.75M | 0.03% |
196,968
+5,400
| +3% | +$212K |
|
571
CNX Resources
CNX
$4.14B
| $7.57M | 0.03% |
325,687
-24,105
| -7% | -$560K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $7.56M | 0.03% |
92,190
-7,752
| -8% | -$636K |
|
573
Burlington
BURL
$17.6B
| $7.54M | 0.03% |
126,847
-11,806
| -9% | -$701K |
|
|
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
| $7.4M | 0.03% |
116,248
-7,284
| -6% | -$463K |
|
|
RAX
575
DELISTED
Rackspace Hosting Inc
RAX
| $7.39M | 0.03% |
143,299
+2,524
| +2% | +$130K |
|