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 | 9.48% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.7B
| $12.7M | 0.05% |
451,078
+45,387
| +11% | +$1.28M |
|
|
GAP
427
The Gap, Inc.
GAP
$8.83B
| $12.7M | 0.05% |
300,931
+28,958
| +11% | +$1.22M |
|
428
Willis Towers Watson
WTW
$32.1B
| $12.6M | 0.05% |
106,283
-4,920
| -4% | -$584K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.05% |
246,569
+6,711
| +3% | +$341K |
|
430
CBRE Group
CBRE
$48.9B
| $12.4M | 0.05% |
363,355
+37,770
| +12% | +$1.29M |
|
431
Church & Dwight Co
CHD
$23.3B
| $12.4M | 0.05% |
314,142
+35,892
| +13% | +$1.41M |
|
432
Autoliv
ALV
$9.58B
| $12.3M | 0.05% |
161,331
+14,029
| +10% | +$1.07M |
|
|
ENDP
433
DELISTED
Endo International plc
ENDP
| $12.2M | 0.05% |
169,586
+16,071
| +10% | +$1.16M |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.05% |
606,294
+57,731
| +11% | +$1.16M |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $12.2M | 0.05% |
144,603
+16,097
| +13% | +$1.36M |
|
436
Mattel
MAT
$6.06B
| $12.2M | 0.05% |
394,659
+15,748
| +4% | +$487K |
|
437
J.M. Smucker
SJM
$12B
| $12.2M | 0.05% |
120,589
+4,810
| +4% | +$486K |
|
438
Signet Jewelers
SIG
$3.85B
| $12.1M | 0.05% |
+92,043
| New | +$12.1M |
|
439
Interpublic Group of Companies
IPG
$9.94B
| $12.1M | 0.05% |
582,140
+96,241
| +20% | +$2M |
|
|
AMTD
440
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12M | 0.05% |
336,515
+30,562
| +10% | +$1.09M |
|
441
TransDigm Group
TDG
$71.6B
| $12M | 0.05% |
61,075
+7,427
| +14% | +$1.46M |
|
442
Equifax
EFX
$30.8B
| $12M | 0.05% |
147,998
+21,195
| +17% | +$1.71M |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $11.9M | 0.05% |
390,681
+11,368
| +3% | +$346K |
|
444
Celanese
CE
$5.34B
| $11.9M | 0.05% |
198,255
+20,027
| +11% | +$1.2M |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.05% |
435,103
+33,255
| +8% | +$908K |
|
446
Annaly Capital Management
NLY
$14.2B
| $11.9M | 0.05% |
274,517
+20,131
| +8% | +$870K |
|
447
Mohawk Industries
MHK
$8.65B
| $11.8M | 0.05% |
76,133
+5,280
| +7% | +$820K |
|
|
ANDV
448
DELISTED
Andeavor
ANDV
| $11.8M | 0.05% |
159,077
+4,137
| +3% | +$308K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.05% |
343,542
+27,309
| +9% | +$939K |
|
|
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.05% |
111,310
+8,822
| +9% | +$935K |
|