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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $21.8M | 0.08% |
350,505
+31,240
| +10% | +$1.94M |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $21.7M | 0.08% |
430,443
+15,475
| +4% | +$780K |
|
278
Bread Financial
BFH
$3.09B
| $21.6M | 0.08% |
94,648
+19,364
| +26% | +$4.42M |
|
279
Xcel Energy
XEL
$43B
| $21.6M | 0.08% |
600,958
+81,124
| +16% | +$2.91M |
|
280
Bunge Global
BG
$16.9B
| $21.5M | 0.08% |
236,845
+23,577
| +11% | +$2.14M |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $21.2M | 0.08% |
447,078
+39,104
| +10% | +$1.85M |
|
282
Analog Devices
ADI
$122B
| $21M | 0.08% |
378,669
-7,058
| -2% | -$392K |
|
|
CIT
283
DELISTED
CIT Group Inc.
CIT
| $21M | 0.08% |
439,394
+18,859
| +4% | +$902K |
|
284
Boston Scientific
BSX
$159B
| $20.9M | 0.08% |
1,579,423
+140,407
| +10% | +$1.86M |
|
285
Carnival Corp
CCL
$42.8B
| $20.7M | 0.08% |
457,474
+41,347
| +10% | +$1.87M |
|
286
Kellanova
K
$27.8B
| $20.7M | 0.08% |
337,120
+30,100
| +10% | +$1.85M |
|
287
Invesco
IVZ
$9.81B
| $20.6M | 0.08% |
521,839
+48,543
| +10% | +$1.92M |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $20.4M | 0.08% |
1,003,349
+92,045
| +10% | +$1.88M |
|
289
TechnipFMC
FTI
$16B
| $20.4M | 0.08% |
586,485
-144,952
| -20% | -$5.05M |
|
290
Trane Technologies
TT
$92.1B
| $20.2M | 0.08% |
319,319
+28,719
| +10% | +$1.82M |
|
291
Cheniere Energy
LNG
$51.8B
| $20.2M | 0.08% |
287,465
+31,727
| +12% | +$2.23M |
|
292
CenterPoint Energy
CNP
$24.7B
| $20.1M | 0.08% |
859,841
+103,158
| +14% | +$2.42M |
|
293
Genuine Parts
GPC
$19.4B
| $20.1M | 0.08% |
188,502
+23,871
| +14% | +$2.54M |
|
294
Amphenol
APH
$135B
| $20M | 0.08% |
1,489,436
+81,444
| +6% | +$1.1M |
|
|
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.9M | 0.08% |
145,155
+17,662
| +14% | +$2.42M |
|
296
Eversource Energy
ES
$23.6B
| $19.9M | 0.08% |
371,965
+38,801
| +12% | +$2.08M |
|
|
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.8M | 0.08% |
537,943
+56,078
| +12% | +$2.07M |
|
298
Constellation Brands
STZ
$26.2B
| $19.8M | 0.08% |
201,590
+7,189
| +4% | +$706K |
|
299
Lincoln National
LNC
$7.98B
| $19.8M | 0.08% |
342,844
+27,817
| +9% | +$1.6M |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $19.7M | 0.08% |
270,627
+30,537
| +13% | +$2.23M |
|