BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+5.37%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
732
Reduced
354
Closed
127
Top Buys
| 1 |
Kinder Morgan
KMI
|
$59.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Microsoft
MSFT
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$32.2M |
| 5 |
Exxon Mobil
XOM
|
$30M |
Top Sells
| 1 |
EOG Resources
EOG
|
$14.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.1M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$12.7M |
| 5 |
Kroger
KR
|
$11.8M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.5% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $28.1M | 0.11% |
707,003
+61,067
| +9% | +$2.42M |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $27.6M | 0.11% |
424,930
+31,575
| +8% | +$2.05M |
|
228
Voya Financial
VOYA
$7.38B
| $27.3M | 0.1% |
643,898
+62,693
| +11% | +$2.66M |
|
229
Franklin Resources
BEN
$13B
| $27.3M | 0.1% |
492,412
+33,496
| +7% | +$1.85M |
|
230
Waste Management
WM
$88.6B
| $27.2M | 0.1% |
529,544
+57,009
| +12% | +$2.93M |
|
231
Tyson Foods
TSN
$20B
| $27.1M | 0.1% |
677,017
+33,923
| +5% | +$1.36M |
|
232
Lumen
LUMN
$4.87B
| $27.1M | 0.1% |
684,429
+54,384
| +9% | +$2.15M |
|
233
Viatris
VTRS
$12.2B
| $26.9M | 0.1% |
477,270
+45,920
| +11% | +$2.59M |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $26.9M | 0.1% |
641,178
+42,582
| +7% | +$1.78M |
|
235
T Rowe Price
TROW
$23.8B
| $26.8M | 0.1% |
312,646
-66,155
| -17% | -$5.68M |
|
236
AvalonBay Communities
AVB
$27.8B
| $26.7M | 0.1% |
163,695
+14,468
| +10% | +$2.36M |
|
237
Humana
HUM
$37B
| $26.7M | 0.1% |
185,640
+12,046
| +7% | +$1.73M |
|
238
Prologis
PLD
$105B
| $26.6M | 0.1% |
617,262
+31,399
| +5% | +$1.35M |
|
239
Perrigo
PRGO
$3.12B
| $26.4M | 0.1% |
157,768
+12,198
| +8% | +$2.04M |
|
240
Sherwin-Williams
SHW
$92.9B
| $26.3M | 0.1% |
299,472
+26,118
| +10% | +$2.29M |
|
241
Bath & Body Works
BBWI
$6.06B
| $26.3M | 0.1% |
375,232
+43,840
| +13% | +$3.07M |
|
|
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.1M | 0.1% |
263,953
+71,975
| +37% | +$7.13M |
|
243
International Paper
IP
$25.7B
| $26.1M | 0.1% |
513,992
+48,898
| +11% | +$2.48M |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $26M | 0.1% |
808,982
+106,212
| +15% | +$3.41M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 0.1% |
174,579
+16,888
| +11% | +$2.51M |
|
|
SNDK
246
DELISTED
SANDISK CORP
SNDK
| $26M | 0.1% |
265,069
+22,036
| +9% | +$2.16M |
|
247
Seagate
STX
$40B
| $25.9M | 0.1% |
389,519
+32,685
| +9% | +$2.17M |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $25.9M | 0.1% |
1,888,500
+206,800
| +12% | +$2.83M |
|
249
Zoetis
ZTS
$67.9B
| $25.5M | 0.1% |
592,502
+46,230
| +8% | +$1.99M |
|
250
Vornado Realty Trust
VNO
$7.93B
| $25.2M | 0.1% |
292,084
+35,351
| +14% | +$3.04M |
|