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 | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.4M | 0.07% |
575,103
-419,418
| -42% | -$14.1M |
|
302
Stanley Black & Decker
SWK
$12.1B
| $19.4M | 0.07% |
201,583
+36,037
| +22% | +$3.46M |
|
303
FirstEnergy
FE
$25.1B
| $19.3M | 0.07% |
494,796
+34,922
| +8% | +$1.36M |
|
304
Affiliated Managers Group
AMG
$6.54B
| $19.2M | 0.07% |
90,624
-2,576
| -3% | -$547K |
|
305
Nucor
NUE
$33.8B
| $19.2M | 0.07% |
391,597
+27,530
| +8% | +$1.35M |
|
306
Capri Holdings
CPRI
$2.53B
| $19.1M | 0.07% |
254,396
+24,594
| +11% | +$1.85M |
|
307
NXP Semiconductors
NXPI
$57.2B
| $19.1M | 0.07% |
249,833
-35,694
| -13% | -$2.73M |
|
308
Teva Pharmaceuticals
TEVA
$21.7B
| $19M | 0.07% |
330,976
+7,585
| +2% | +$436K |
|
309
Dollar Tree
DLTR
$20.6B
| $19M | 0.07% |
269,898
-46,157
| -15% | -$3.25M |
|
310
Roper Technologies
ROP
$55.8B
| $18.8M | 0.07% |
120,238
+14,190
| +13% | +$2.22M |
|
311
Northern Trust
NTRS
$24.3B
| $18.7M | 0.07% |
277,668
+34,504
| +14% | +$2.33M |
|
312
Whirlpool
WHR
$5.28B
| $18.7M | 0.07% |
96,325
-38,299
| -28% | -$7.42M |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $18.6M | 0.07% |
662,261
+55,398
| +9% | +$1.56M |
|
314
Hershey
HSY
$37.6B
| $18.6M | 0.07% |
179,055
+10,951
| +7% | +$1.14M |
|
315
Entergy
ETR
$39.2B
| $18.6M | 0.07% |
424,430
+49,002
| +13% | +$2.14M |
|
316
W.W. Grainger
GWW
$47.5B
| $18.5M | 0.07% |
72,546
+6,860
| +10% | +$1.75M |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.5M | 0.07% |
242,256
+15,432
| +7% | +$1.18M |
|
318
Regions Financial
RF
$24.1B
| $18.3M | 0.07% |
1,734,598
+142,781
| +9% | +$1.51M |
|
319
Paychex
PAYX
$48.7B
| $18.3M | 0.07% |
396,366
+31,843
| +9% | +$1.47M |
|
320
Keurig Dr Pepper
KDP
$38.9B
| $18.3M | 0.07% |
255,064
+34,822
| +16% | +$2.5M |
|
321
Progressive
PGR
$143B
| $18.3M | 0.07% |
676,951
+63,652
| +10% | +$1.72M |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.2M | 0.07% |
223,946
+18,470
| +9% | +$1.5M |
|
323
Conagra Brands
CAG
$9.23B
| $18.1M | 0.07% |
640,566
+51,782
| +9% | +$1.46M |
|
324
Edwards Lifesciences
EW
$47.5B
| $18.1M | 0.07% |
850,272
+152,304
| +22% | +$3.23M |
|
325
M&T Bank
MTB
$31.2B
| $18M | 0.07% |
143,542
+19,472
| +16% | +$2.45M |
|