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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $25.1M | 0.1% |
339,491
+21,940
| +7% | +$1.62M |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $25M | 0.1% |
603,329
+36,945
| +7% | +$1.53M |
|
253
Consolidated Edison
ED
$35.4B
| $24.8M | 0.09% |
375,650
-52,164
| -12% | -$3.44M |
|
254
Healthpeak Properties
DOC
$12.8B
| $24.7M | 0.09% |
617,008
+36,594
| +6% | +$1.47M |
|
255
Ventas
VTR
$30.9B
| $24.7M | 0.09% |
302,137
+8,489
| +3% | +$695K |
|
256
Ross Stores
ROST
$49.4B
| $24.5M | 0.09% |
518,800
+54,460
| +12% | +$2.57M |
|
257
Boston Properties
BXP
$12.2B
| $24.3M | 0.09% |
188,506
+14,478
| +8% | +$1.86M |
|
258
Aptiv
APTV
$17.5B
| $24.1M | 0.09% |
331,047
+10,658
| +3% | +$775K |
|
259
Zimmer Biomet
ZBH
$20.9B
| $24.1M | 0.09% |
218,441
+17,418
| +9% | +$1.92M |
|
260
Tesla
TSLA
$1.13T
| $23.7M | 0.09% |
1,598,685
+175,515
| +12% | +$2.6M |
|
261
Omnicom Group
OMC
$15.4B
| $23.7M | 0.09% |
305,391
-48,233
| -14% | -$3.74M |
|
262
Estee Lauder
EL
$32.1B
| $23.6M | 0.09% |
310,283
+18,849
| +6% | +$1.44M |
|
263
Hartford Financial Services
HIG
$37B
| $23.6M | 0.09% |
565,753
+46,493
| +9% | +$1.94M |
|
264
Netflix
NFLX
$529B
| $23.3M | 0.09% |
478,212
+42,371
| +10% | +$2.07M |
|
265
Alcoa
AA
$8.24B
| $23.3M | 0.09% |
613,070
+77,308
| +14% | +$2.93M |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.1M | 0.09% |
502,452
+31,697
| +7% | +$1.46M |
|
|
GMCR
267
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.9M | 0.09% |
173,009
+40,680
| +31% | +$5.39M |
|
268
Intuitive Surgical
ISRG
$167B
| $22.8M | 0.09% |
388,071
+13,941
| +4% | +$819K |
|
269
Parker-Hannifin
PH
$96.1B
| $22.7M | 0.09% |
176,169
+16,381
| +10% | +$2.11M |
|
270
Weyerhaeuser
WY
$18.9B
| $22.6M | 0.09% |
628,438
+27,971
| +5% | +$1M |
|
271
Gen Digital
GEN
$18.2B
| $22.6M | 0.09% |
879,088
+94,304
| +12% | +$2.42M |
|
272
Monster Beverage
MNST
$61B
| $22.4M | 0.09% |
1,242,456
+174,390
| +16% | +$3.15M |
|
273
Moody's
MCO
$89.5B
| $22.3M | 0.09% |
232,884
+24,004
| +11% | +$2.3M |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $22.1M | 0.08% |
282,812
-75,845
| -21% | -$5.92M |
|
275
Fiserv
FI
$73.4B
| $21.8M | 0.08% |
615,090
+56,742
| +10% | +$2.01M |
|