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 | |
|---|---|---|---|---|---|---|
|
CFN
376
DELISTED
CAREFUSION CORPORATION
CFN
| $14.4M | 0.06% |
243,453
+12,553
| +5% | +$745K |
|
377
Henry Schein
HSIC
$8.42B
| $14.4M | 0.06% |
270,491
+27,986
| +12% | +$1.49M |
|
378
Wynn Resorts
WYNN
$12.6B
| $14.4M | 0.06% |
97,056
+10,134
| +12% | +$1.51M |
|
|
HSP
379
DELISTED
HOSPIRA INC
HSP
| $14.4M | 0.05% |
234,450
+16,736
| +8% | +$1.03M |
|
380
Macerich
MAC
$4.74B
| $14.3M | 0.05% |
171,958
+14,089
| +9% | +$1.18M |
|
381
Advance Auto Parts
AAP
$3.63B
| $14.3M | 0.05% |
89,743
+10,711
| +14% | +$1.71M |
|
|
TRW
382
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.3M | 0.05% |
138,906
+16,882
| +14% | +$1.74M |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.05% |
447,275
-62,513
| -12% | -$1.99M |
|
384
SL Green Realty
SLG
$4.4B
| $14.2M | 0.05% |
123,565
+22,138
| +22% | +$2.55M |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.05% |
142,482
+19,223
| +16% | +$1.92M |
|
386
KLA
KLAC
$119B
| $14.1M | 0.05% |
200,986
+11,556
| +6% | +$813K |
|
387
Franco-Nevada
FNV
$37.3B
| $14.1M | 0.05% |
285,802
+29,794
| +12% | +$1.47M |
|
388
Incyte
INCY
$16.9B
| $14M | 0.05% |
+192,143
| New | +$14M |
|
389
Akamai
AKAM
$11.3B
| $14M | 0.05% |
223,042
+22,075
| +11% | +$1.39M |
|
|
SPLS
390
DELISTED
Staples Inc
SPLS
| $14M | 0.05% |
774,831
+74,346
| +11% | +$1.35M |
|
391
Corpay
CPAY
$22.4B
| $14M | 0.05% |
94,066
+13,315
| +16% | +$1.98M |
|
392
Textron
TXT
$14.5B
| $14M | 0.05% |
331,833
+28,096
| +9% | +$1.18M |
|
393
Hanesbrands
HBI
$2.27B
| $13.9M | 0.05% |
+499,292
| New | +$13.9M |
|
|
ALTR
394
DELISTED
ALTERA CORP
ALTR
| $13.9M | 0.05% |
377,141
+10,389
| +3% | +$384K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.05% |
320,420
+15,869
| +5% | +$687K |
|
396
WEC Energy
WEC
$34.7B
| $13.8M | 0.05% |
262,265
+23,113
| +10% | +$1.22M |
|
397
ManpowerGroup
MAN
$1.91B
| $13.8M | 0.05% |
201,939
+30,061
| +17% | +$2.05M |
|
398
Ralph Lauren
RL
$18.9B
| $13.7M | 0.05% |
74,130
+4,070
| +6% | +$754K |
|
|
JWN
399
DELISTED
Nordstrom
JWN
| $13.7M | 0.05% |
172,559
+16,489
| +11% | +$1.31M |
|
400
Under Armour
UAA
$2.2B
| $13.6M | 0.05% |
403,385
+43,982
| +12% | +$1.48M |
|