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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.63B
| $6.34M | 0.03% |
119,999
+37,374
| +45% | +$1.97M |
|
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.32M | 0.03% |
56,398
-10,152
| -15% | -$1.14M |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.32M | 0.03% |
92,198
-546
| -0.6% | -$37.4K |
|
|
ESV
604
DELISTED
Ensco Rowan plc
ESV
| $6.28M | 0.03% |
74,514
+2,580
| +4% | +$217K |
|
605
Jones Lang LaSalle
JLL
$14.6B
| $6.26M | 0.03% |
36,705
+11,574
| +46% | +$1.97M |
|
|
TEG
606
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.24M | 0.02% |
86,574
-11,144
| -11% | -$803K |
|
607
GameStop
GME
$10.9B
| $6.23M | 0.02% |
656,232
-85,036
| -11% | -$807K |
|
608
Dick's Sporting Goods
DKS
$18.2B
| $6.18M | 0.02% |
108,487
-10,889
| -9% | -$621K |
|
|
WP
609
DELISTED
Worldpay, Inc.
WP
| $6.16M | 0.02% |
163,417
-20,290
| -11% | -$765K |
|
610
IAC Inc
IAC
$2.88B
| $6.05M | 0.02% |
501,578
+463,026
| +1,201% | +$5.58M |
|
|
EGN
611
DELISTED
Energen
EGN
| $6.03M | 0.02% |
91,430
-413
| -0.4% | -$27.3K |
|
612
East-West Bancorp
EWBC
$14.9B
| $5.98M | 0.02% |
147,687
+135,548
| +1,117% | +$5.48M |
|
613
Zillow
ZG
$20B
| $5.86M | 0.02% |
+175,356
| New | +$5.86M |
|
614
Service Corp International
SCI
$11B
| $5.81M | 0.02% |
+223,205
| New | +$5.81M |
|
|
EV
615
DELISTED
Eaton Vance Corp.
EV
| $5.78M | 0.02% |
138,786
+5,436
| +4% | +$226K |
|
|
TRCO
616
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.76M | 0.02% |
+94,667
| New | +$5.76M |
|
617
Brixmor Property Group
BRX
$8.51B
| $5.72M | 0.02% |
215,515
+187,749
| +676% | +$4.98M |
|
|
LPT
618
DELISTED
Liberty Property Trust
LPT
| $5.57M | 0.02% |
155,997
-23,280
| -13% | -$831K |
|
619
W.R. Berkley
WRB
$27.4B
| $5.54M | 0.02% |
369,964
-50,841
| -12% | -$761K |
|
|
CBI
620
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.48M | 0.02% |
111,264
-306
| -0.3% | -$15.1K |
|
621
Royal Gold
RGLD
$12.3B
| $5.43M | 0.02% |
86,054
+15,354
| +22% | +$969K |
|
622
AutoNation
AN
$8.42B
| $5.39M | 0.02% |
83,786
-11,479
| -12% | -$738K |
|
623
Mercado Libre
MELI
$119B
| $5.27M | 0.02% |
43,048
+12,014
| +39% | +$1.47M |
|
624
Core Laboratories
CLB
$577M
| $5.26M | 0.02% |
50,334
-6,165
| -11% | -$644K |
|
625
Transocean
RIG
$3.06B
| $5.23M | 0.02% |
356,329
+225,454
| +172% | +$3.31M |
|