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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $35.1M | 0.14% |
478,011
-36,077
| -7% | -$2.65M |
|
177
Ecolab
ECL
$77.6B
| $35.1M | 0.14% |
307,142
-19,492
| -6% | -$2.23M |
|
178
CME Group
CME
$94.4B
| $35M | 0.14% |
369,661
-16,618
| -4% | -$1.57M |
|
179
Becton Dickinson
BDX
$55.1B
| $34.9M | 0.14% |
249,295
+4,919
| +2% | +$689K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $34.3M | 0.14% |
290,545
-11,680
| -4% | -$1.38M |
|
181
Public Storage
PSA
$52.2B
| $33.9M | 0.14% |
172,009
-9,591
| -5% | -$1.89M |
|
182
Marsh & McLennan
MMC
$100B
| $33.8M | 0.13% |
602,340
-51,907
| -8% | -$2.91M |
|
183
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.6M | 0.13% |
760,566
-52,394
| -6% | -$2.32M |
|
184
Exelon
EXC
$43.9B
| $33.4M | 0.13% |
1,395,265
-59,973
| -4% | -$1.44M |
|
185
Deere & Co
DE
$128B
| $33.4M | 0.13% |
380,516
-25,776
| -6% | -$2.26M |
|
186
TE Connectivity
TEL
$61.7B
| $33.3M | 0.13% |
464,429
-25,453
| -5% | -$1.82M |
|
187
Truist Financial
TFC
$60B
| $33M | 0.13% |
845,291
-29,368
| -3% | -$1.15M |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.7M | 0.13% |
316,231
-11,567
| -4% | -$1.2M |
|
189
Voya Financial
VOYA
$7.38B
| $32.6M | 0.13% |
756,779
+112,881
| +18% | +$4.87M |
|
190
Aflac
AFL
$57.2B
| $32.5M | 0.13% |
1,013,916
-61,610
| -6% | -$1.97M |
|
191
Welltower
WELL
$112B
| $32M | 0.13% |
413,015
+10,594
| +3% | +$820K |
|
192
Applied Materials
AMAT
$130B
| $31.9M | 0.13% |
1,412,744
-91,647
| -6% | -$2.07M |
|
193
Las Vegas Sands
LVS
$36.9B
| $31.9M | 0.13% |
578,850
-106,357
| -16% | -$5.85M |
|
194
Equity Residential
EQR
$25.5B
| $31.6M | 0.13% |
406,017
-27,024
| -6% | -$2.1M |
|
195
Crown Castle
CCI
$41.9B
| $31.2M | 0.12% |
378,028
-60,140
| -14% | -$4.96M |
|
|
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
| $31.1M | 0.12% |
124,651
-3,137
| -2% | -$784K |
|
197
Humana
HUM
$37B
| $31M | 0.12% |
173,942
-11,698
| -6% | -$2.08M |
|
198
VF Corp
VFC
$5.86B
| $30.8M | 0.12% |
434,333
-21,419
| -5% | -$1.52M |
|
199
Intuit
INTU
$188B
| $30.6M | 0.12% |
315,912
-18,663
| -6% | -$1.81M |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $30.5M | 0.12% |
885,816
+76,834
| +9% | +$2.65M |
|