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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $30.3M | 0.12% |
1,311,768
+69,312
| +6% | +$1.6M |
|
202
Illumina
ILMN
$15.7B
| $30.2M | 0.12% |
167,503
-21,208
| -11% | -$3.83M |
|
203
Ameriprise Financial
AMP
$46.1B
| $30.2M | 0.12% |
230,855
-2,224
| -1% | -$291K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $30.2M | 0.12% |
646,780
-41,265
| -6% | -$1.93M |
|
205
Western Digital
WDC
$31.9B
| $29.9M | 0.12% |
434,475
-24,331
| -5% | -$1.67M |
|
206
Aon
AON
$79.9B
| $29.6M | 0.12% |
308,008
-24,417
| -7% | -$2.35M |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $29.5M | 0.12% |
815,202
-46,058
| -5% | -$1.67M |
|
208
O'Reilly Automotive
ORLY
$89B
| $29.4M | 0.12% |
2,042,055
-193,620
| -9% | -$2.79M |
|
|
MJN
209
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.2M | 0.12% |
290,737
+2,745
| +1% | +$276K |
|
210
PG&E
PCG
$33.2B
| $29.2M | 0.12% |
550,040
-8,940
| -2% | -$474K |
|
211
APA Corp
APA
$8.14B
| $29.2M | 0.12% |
483,781
-28,565
| -6% | -$1.72M |
|
212
Sempra
SRE
$52.9B
| $29M | 0.12% |
531,208
-29,982
| -5% | -$1.63M |
|
213
American Water Works
AWK
$28B
| $28.9M | 0.12% |
533,441
-34,668
| -6% | -$1.88M |
|
214
Sherwin-Williams
SHW
$92.9B
| $28.8M | 0.11% |
303,249
+3,777
| +1% | +$358K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.5M | 0.11% |
174,307
-272
| -0.2% | -$44.5K |
|
216
Perrigo
PRGO
$3.12B
| $28.4M | 0.11% |
171,597
+13,829
| +9% | +$2.29M |
|
217
Cummins
CMI
$55.1B
| $27.7M | 0.11% |
199,809
-69,901
| -26% | -$9.69M |
|
218
Bath & Body Works
BBWI
$6.06B
| $27.5M | 0.11% |
360,448
-14,784
| -4% | -$1.13M |
|
219
Waste Management
WM
$88.6B
| $27.4M | 0.11% |
504,757
-24,787
| -5% | -$1.34M |
|
220
Macy's
M
$4.64B
| $27.4M | 0.11% |
421,362
-14,341
| -3% | -$931K |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.3M | 0.11% |
629,415
-22,022
| -3% | -$953K |
|
222
Edison International
EIX
$21B
| $27.2M | 0.11% |
435,903
-4,946
| -1% | -$309K |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $27.2M | 0.11% |
268,994
-17,551
| -6% | -$1.77M |
|
224
Aptiv
APTV
$17.5B
| $27.2M | 0.11% |
340,968
+9,921
| +3% | +$791K |
|
225
AvalonBay Communities
AVB
$27.8B
| $27.2M | 0.11% |
155,888
-7,807
| -5% | -$1.36M |
|