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 | 9.37% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $39.5M | 0.16% |
305,023
-16,610
| -5% | -$2.15M |
|
152
General Mills
GIS
$27B
| $39.2M | 0.16% |
692,360
-27,555
| -4% | -$1.56M |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $39.1M | 0.16% |
614,688
-30,209
| -5% | -$1.92M |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $38.9M | 0.16% |
322,457
-23,633
| -7% | -$2.85M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $38.6M | 0.15% |
685,058
+86,835
| +15% | +$4.89M |
|
156
CSX Corp
CSX
$60.6B
| $38.5M | 0.15% |
3,485,964
-96,480
| -3% | -$1.07M |
|
157
Johnson Controls International
JCI
$69.5B
| $38.4M | 0.15% |
727,378
-36,345
| -5% | -$1.92M |
|
158
Yum! Brands
YUM
$40.1B
| $38.4M | 0.15% |
678,560
-57,538
| -8% | -$3.26M |
|
159
Devon Energy
DVN
$22.1B
| $37.9M | 0.15% |
627,678
+125,553
| +25% | +$7.57M |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $37.8M | 0.15% |
1,448,424
-46,643
| -3% | -$1.22M |
|
161
Northrop Grumman
NOC
$83.2B
| $37.7M | 0.15% |
234,167
-10,269
| -4% | -$1.65M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $37.6M | 0.15% |
513,421
-107,952
| -17% | -$7.91M |
|
163
Broadcom
AVGO
$1.58T
| $37.4M | 0.15% |
2,944,880
-116,280
| -4% | -$1.48M |
|
164
Air Products & Chemicals
APD
$64.5B
| $37.3M | 0.15% |
266,390
-9,194
| -3% | -$1.29M |
|
165
Eaton
ETN
$136B
| $37.1M | 0.15% |
545,746
-21,502
| -4% | -$1.46M |
|
166
Dollar General
DG
$24.1B
| $37M | 0.15% |
491,316
-6,496
| -1% | -$490K |
|
167
Host Hotels & Resorts
HST
$12B
| $37M | 0.15% |
1,834,043
+335,860
| +22% | +$6.78M |
|
168
Archer Daniels Midland
ADM
$30.2B
| $36.8M | 0.15% |
776,195
+5,499
| +0.7% | +$261K |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $36.6M | 0.15% |
807,685
+18,510
| +2% | +$840K |
|
170
Newell Brands
NWL
$2.68B
| $36.6M | 0.15% |
936,581
-219,631
| -19% | -$8.58M |
|
171
Stryker
SYK
$150B
| $36.5M | 0.15% |
395,722
-15,596
| -4% | -$1.44M |
|
172
Corning
GLW
$61B
| $36.3M | 0.15% |
1,602,511
+74,408
| +5% | +$1.69M |
|
173
Liberty Global Class C
LBTYK
$4.12B
| $36.3M | 0.15% |
901,646
-51,562
| -5% | -$2.08M |
|
174
Norfolk Southern
NSC
$62.3B
| $35.8M | 0.14% |
348,200
-23,494
| -6% | -$2.42M |
|
175
PPG Industries
PPG
$24.8B
| $35.3M | 0.14% |
313,220
-23,062
| -7% | -$2.6M |
|