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 | |
|---|---|---|---|---|---|---|
651
Fossil Group
FOSL
$159M
| $4.07M | 0.02% |
49,381
-6,608
| -12% | -$545K |
|
|
N
652
DELISTED
Netsuite Inc
N
| $4.01M | 0.02% |
43,266
+3,931
| +10% | +$365K |
|
|
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
| $4.01M | 0.02% |
192,313
-23,705
| -11% | -$494K |
|
|
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
| $3.99M | 0.02% |
321,075
-36,823
| -10% | -$457K |
|
655
Westlake Corp
WLK
$10.9B
| $3.97M | 0.02% |
55,196
+5,458
| +11% | +$393K |
|
656
Trinity Industries
TRN
$2.28B
| $3.9M | 0.02% |
+152,340
| New | +$3.9M |
|
657
RenaissanceRe
RNR
$11.2B
| $3.89M | 0.02% |
39,047
-6,268
| -14% | -$625K |
|
658
AGCO
AGCO
$8.02B
| $3.89M | 0.02% |
81,550
-12,317
| -13% | -$587K |
|
659
MDU Resources
MDU
$3.36B
| $3.87M | 0.02% |
477,461
-71,512
| -13% | -$580K |
|
|
S
660
DELISTED
Sprint Corporation
S
| $3.82M | 0.02% |
804,851
-109,290
| -12% | -$518K |
|
|
AVP
661
DELISTED
Avon Products, Inc.
AVP
| $3.78M | 0.02% |
473,382
+34,713
| +8% | +$277K |
|
|
MNDT
662
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.63M | 0.01% |
92,557
-3,169
| -3% | -$124K |
|
663
Infosys
INFY
$70.4B
| $3.6M | 0.01% |
410,864
-331,276
| -45% | -$2.91M |
|
|
VR
664
DELISTED
Validus Hold Ltd
VR
| $3.53M | 0.01% |
83,886
-17,282
| -17% | -$728K |
|
665
Alamos Gold
AGI
$13.9B
| $3.44M | 0.01% |
586,340
-20,500
| -3% | -$120K |
|
666
Amdocs
DOX
$9.23B
| $3.43M | 0.01% |
62,980
+14,952
| +31% | +$813K |
|
667
Rayonier
RYN
$4.04B
| $3.42M | 0.01% |
133,423
-5,935
| -4% | -$152K |
|
668
O-I Glass
OI
$1.95B
| $3.41M | 0.01% |
146,231
-24,761
| -14% | -$577K |
|
669
TSMC
TSM
$1.35T
| $3.39M | 0.01% |
144,537
-7,670
| -5% | -$180K |
|
|
CIE
670
DELISTED
Cobalt International Energy, Inc
CIE
| $3.26M | 0.01% |
23,116
-1,284
| -5% | -$181K |
|
|
SDRL
671
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.14M | 0.01% |
1,254
+1,128
| +895% | +$2.82M |
|
|
AIV
672
Aimco
AIV
$1.07B
| $2.97M | 0.01% |
565,878
+487,792
| +625% | +$2.56M |
|
673
SPX Corp
SPXC
$9.29B
| $2.96M | 0.01% |
138,326
-20,669
| -13% | -$442K |
|
674
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.78M | 0.01% |
274,227
| – | – |
|
|
B
675
Barrick Mining Corporation
B
$50.3B
| $2.68M | 0.01% |
244,560
| – | – |
|