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 | |
|---|---|---|---|---|---|---|
576
Leggett & Platt
LEG
$1.35B
| $7.34M | 0.03% |
159,150
-8,697
| -5% | -$401K |
|
577
Teradata
TDC
$1.99B
| $7.32M | 0.03% |
165,788
-14,857
| -8% | -$656K |
|
578
AXIS Capital
AXS
$7.59B
| $7.26M | 0.03% |
140,813
-15,627
| -10% | -$806K |
|
579
Globe Life
GL
$11.3B
| $7.25M | 0.03% |
131,961
-19,091
| -13% | -$1.05M |
|
580
Iron Mountain
IRM
$28.8B
| $7.24M | 0.03% |
198,461
-11,705
| -6% | -$427K |
|
581
Camden Property Trust
CPT
$11.6B
| $7.21M | 0.03% |
92,339
-11,395
| -11% | -$890K |
|
582
Trimble
TRMB
$19.1B
| $7.18M | 0.03% |
284,970
-9,322
| -3% | -$235K |
|
|
WLL
583
DELISTED
Whiting Petroleum Corporation
WLL
| $7.15M | 0.03% |
771
+73
| +10% | +$677K |
|
584
Anywhere Real Estate
HOUS
$699M
| $7.14M | 0.03% |
157,057
-17,511
| -10% | -$796K |
|
|
POM
585
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.94M | 0.03% |
258,662
-36,505
| -12% | -$979K |
|
586
Assurant
AIZ
$10.6B
| $6.92M | 0.03% |
112,729
+10,859
| +11% | +$667K |
|
587
Oceaneering
OII
$2.45B
| $6.91M | 0.03% |
128,194
-6,044
| -5% | -$326K |
|
588
OGE Energy
OGE
$8.85B
| $6.86M | 0.03% |
217,074
-42,585
| -16% | -$1.35M |
|
589
Arrow Electronics
ARW
$6.54B
| $6.86M | 0.03% |
112,182
+5,556
| +5% | +$340K |
|
590
Norwegian Cruise Line
NCLH
$11.5B
| $6.86M | 0.03% |
126,955
+21,539
| +20% | +$1.16M |
|
591
Quanta Services
PWR
$58.1B
| $6.78M | 0.03% |
237,588
-526
| -0.2% | -$15K |
|
592
Xylem
XYL
$33.5B
| $6.73M | 0.03% |
192,022
-26,581
| -12% | -$931K |
|
593
Garmin
GRMN
$45.4B
| $6.68M | 0.03% |
140,573
+3,533
| +3% | +$168K |
|
594
Avnet
AVT
$4.5B
| $6.65M | 0.03% |
149,491
-27,149
| -15% | -$1.21M |
|
595
Regency Centers
REG
$13.1B
| $6.63M | 0.03% |
97,508
-13,495
| -12% | -$918K |
|
|
SAFM
596
DELISTED
Sanderson Farms Inc
SAFM
| $6.58M | 0.03% |
82,641
+51,169
| +163% | +$4.08M |
|
597
News Corp Class A
NWSA
$16.2B
| $6.47M | 0.03% |
404,281
-55,754
| -12% | -$893K |
|
598
Jacobs Solutions
J
$17.3B
| $6.47M | 0.03% |
173,167
-12,034
| -6% | -$449K |
|
|
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
| $6.47M | 0.03% |
194,556
+177,020
| +1,009% | +$5.88M |
|
|
LM
600
DELISTED
Legg Mason, Inc.
LM
| $6.42M | 0.03% |
116,237
-14,447
| -11% | -$797K |
|