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% |