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 | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$4.07T
| $13.5M | 0.05% |
27,022,760
+1,805,120
| +7% | +$905K |
|
402
Nasdaq
NDAQ
$53.6B
| $13.5M | 0.05% |
846,627
+44,196
| +6% | +$707K |
|
403
VeriSign
VRSN
$26.2B
| $13.5M | 0.05% |
236,585
-44,142
| -16% | -$2.52M |
|
404
Quest Diagnostics
DGX
$20.5B
| $13.3M | 0.05% |
198,789
+13,012
| +7% | +$873K |
|
|
PLL
405
DELISTED
PALL CORP
PLL
| $13.3M | 0.05% |
131,382
+10,388
| +9% | +$1.05M |
|
406
Republic Services
RSG
$71.7B
| $13.2M | 0.05% |
328,880
+35,080
| +12% | +$1.41M |
|
407
Oneok
OKE
$45.7B
| $13.2M | 0.05% |
265,114
+21,163
| +9% | +$1.05M |
|
408
Realty Income
O
$54.2B
| $13.2M | 0.05% |
285,441
+25,472
| +10% | +$1.18M |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.05% |
100,291
+7,330
| +8% | +$961K |
|
410
Herc Holdings
HRI
$4.6B
| $13.1M | 0.05% |
175,397
+16,685
| +11% | +$1.25M |
|
411
Ameren
AEE
$27.2B
| $13.1M | 0.05% |
283,836
+26,902
| +10% | +$1.24M |
|
412
Travel + Leisure Co
TNL
$4.08B
| $13.1M | 0.05% |
337,686
+33,606
| +11% | +$1.3M |
|
413
Tractor Supply
TSCO
$32.1B
| $13.1M | 0.05% |
828,495
+52,165
| +7% | +$822K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $13M | 0.05% |
103,336
+12,621
| +14% | +$1.59M |
|
415
AES
AES
$9.21B
| $12.9M | 0.05% |
938,753
+89,576
| +11% | +$1.23M |
|
|
CAM
416
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.9M | 0.05% |
257,766
+15,971
| +7% | +$798K |
|
417
T-Mobile US
TMUS
$284B
| $12.8M | 0.05% |
476,402
+131,060
| +38% | +$3.53M |
|
418
C.H. Robinson
CHRW
$14.9B
| $12.8M | 0.05% |
171,344
+15,267
| +10% | +$1.14M |
|
419
PVH
PVH
$4.22B
| $12.8M | 0.05% |
99,654
+7,906
| +9% | +$1.01M |
|
|
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
| $12.8M | 0.05% |
3,259
+314
| +11% | +$1.23M |
|
421
Kimco Realty
KIM
$15.4B
| $12.8M | 0.05% |
507,308
+54,200
| +12% | +$1.36M |
|
422
Hilton Worldwide
HLT
$64B
| $12.7M | 0.05% |
162,842
+55,290
| +51% | +$4.33M |
|
423
Universal Health Services
UHS
$12.1B
| $12.7M | 0.05% |
114,230
+13,720
| +14% | +$1.53M |
|
424
Telus
TU
$25.3B
| $12.7M | 0.05% |
704,492
+774
| +0.1% | +$13.9K |
|
425
Tapestry
TPR
$21.7B
| $12.7M | 0.05% |
337,869
+13,913
| +4% | +$523K |
|