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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.86B
| $15.9M | 0.06% |
209,731
+24,233
| +13% | +$1.84M |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.06% |
228,537
+15,795
| +7% | +$1.09M |
|
353
NiSource
NI
$19B
| $15.8M | 0.06% |
945,837
+128,403
| +16% | +$2.14M |
|
354
Agilent Technologies
A
$36.5B
| $15.8M | 0.06% |
384,721
-121,453
| -24% | -$4.97M |
|
355
Dover
DOV
$24.4B
| $15.7M | 0.06% |
271,724
+51,890
| +24% | +$3.01M |
|
356
Lam Research
LRCX
$130B
| $15.7M | 0.06% |
1,976,560
+170,260
| +9% | +$1.35M |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $15.6M | 0.06% |
93,535
+9,741
| +12% | +$1.62M |
|
358
Lear
LEA
$5.91B
| $15.5M | 0.06% |
158,152
-12,562
| -7% | -$1.23M |
|
359
Fastenal
FAST
$55.1B
| $15.4M | 0.06% |
1,298,124
+90,876
| +8% | +$1.08M |
|
360
Charter Communications
CHTR
$35.7B
| $15.4M | 0.06% |
92,632
+9,868
| +12% | +$1.64M |
|
361
KeyCorp
KEY
$20.8B
| $15.4M | 0.06% |
1,106,589
+132,763
| +14% | +$1.85M |
|
362
Best Buy
BBY
$16.1B
| $15.3M | 0.06% |
393,699
+74,305
| +23% | +$2.9M |
|
363
Clorox
CLX
$15.5B
| $15.3M | 0.06% |
146,400
+12,547
| +9% | +$1.31M |
|
364
CMS Energy
CMS
$21.4B
| $15.2M | 0.06% |
437,000
+15,597
| +4% | +$542K |
|
365
Coterra Energy
CTRA
$18.3B
| $15.2M | 0.06% |
512,879
+40,362
| +9% | +$1.2M |
|
366
Liberty Global Class A
LBTYA
$4.05B
| $15.1M | 0.06% |
365,781
+76,078
| +26% | +$3.15M |
|
367
BorgWarner
BWA
$9.53B
| $15M | 0.06% |
310,406
+25,198
| +9% | +$1.22M |
|
368
Kohl's
KSS
$1.86B
| $15M | 0.06% |
245,241
+15,683
| +7% | +$957K |
|
369
Pentair
PNR
$18.1B
| $14.9M | 0.06% |
334,824
+19,866
| +6% | +$886K |
|
370
Molson Coors Class B
TAP
$9.96B
| $14.9M | 0.06% |
200,271
+27,443
| +16% | +$2.05M |
|
|
DISCA
371
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.9M | 0.06% |
431,927
-18,204
| -4% | -$627K |
|
372
Credicorp
BAP
$20.7B
| $14.8M | 0.06% |
92,197
+11,285
| +14% | +$1.81M |
|
373
Equinix
EQIX
$75.7B
| $14.7M | 0.06% |
64,689
+8,857
| +16% | +$2.01M |
|
374
EQT Corp
EQT
$32.2B
| $14.6M | 0.06% |
353,341
+37,882
| +12% | +$1.56M |
|
|
LLTC
375
DELISTED
Linear Technology Corp
LLTC
| $14.5M | 0.06% |
317,800
+29,598
| +10% | +$1.35M |
|