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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $18M | 0.07% |
244,688
+26,236
| +12% | +$1.93M |
|
327
Principal Financial Group
PFG
$17.8B
| $17.9M | 0.07% |
345,338
+27,232
| +9% | +$1.41M |
|
328
Electronic Arts
EA
$42.2B
| $17.8M | 0.07% |
379,052
+37,492
| +11% | +$1.76M |
|
329
Rockwell Automation
ROK
$38.2B
| $17.8M | 0.07% |
160,064
+12,133
| +8% | +$1.35M |
|
330
CarMax
KMX
$9.11B
| $17.8M | 0.07% |
266,751
+24,210
| +10% | +$1.61M |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $17.5M | 0.07% |
390,826
+71,105
| +22% | +$3.18M |
|
332
Ally Financial
ALLY
$12.7B
| $17.4M | 0.07% |
737,280
+304,233
| +70% | +$7.19M |
|
333
Harley-Davidson
HOG
$3.67B
| $17.4M | 0.07% |
263,671
+22,617
| +9% | +$1.49M |
|
|
CSC
334
DELISTED
Computer Sciences
CSC
| $17.4M | 0.07% |
653,802
+145,546
| +29% | +$3.87M |
|
335
The Mosaic Company
MOS
$10.3B
| $17.3M | 0.07% |
379,194
+31,653
| +9% | +$1.44M |
|
336
Motorola Solutions
MSI
$79.8B
| $17.1M | 0.07% |
255,149
+26,022
| +11% | +$1.75M |
|
337
SBA Communications
SBAC
$21.2B
| $17M | 0.07% |
153,907
+12,986
| +9% | +$1.44M |
|
338
Loews
L
$20B
| $16.9M | 0.06% |
401,187
+14,570
| +4% | +$612K |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $16.8M | 0.06% |
157,477
+19,560
| +14% | +$2.09M |
|
340
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.8M | 0.06% |
185,794
+14,832
| +9% | +$1.34M |
|
|
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
| $16.7M | 0.06% |
338,087
+140,114
| +71% | +$6.92M |
|
342
Autodesk
ADSK
$69.5B
| $16.7M | 0.06% |
277,425
+21,958
| +9% | +$1.32M |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $16.7M | 0.06% |
11,659
-808
| -6% | -$1.15M |
|
344
Royal Caribbean
RCL
$95.7B
| $16.5M | 0.06% |
199,999
+21,655
| +12% | +$1.79M |
|
345
Eastman Chemical
EMN
$7.93B
| $16.4M | 0.06% |
216,808
+41,698
| +24% | +$3.16M |
|
346
Essex Property Trust
ESS
$17.3B
| $16.2M | 0.06% |
78,415
+8,349
| +12% | +$1.72M |
|
347
CF Industries
CF
$13.7B
| $16.2M | 0.06% |
296,385
-545
| -0.2% | -$29.7K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $16M | 0.06% |
130,707
+10,759
| +9% | +$1.31M |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.06% |
444,539
+89,681
| +25% | +$3.22M |
|
350
NetApp
NTAP
$23.7B
| $15.9M | 0.06% |
383,852
+14,338
| +4% | +$594K |
|