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 | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.8M | 0.05% |
72,026
+71,764
| +27,391% | +$11.8M |
|
452
Western Union
WU
$2.86B
| $11.8M | 0.05% |
656,279
+36,267
| +6% | +$650K |
|
453
United Rentals
URI
$62.7B
| $11.8M | 0.05% |
115,205
+10,017
| +10% | +$1.02M |
|
454
Polaris
PII
$3.33B
| $11.6M | 0.04% |
76,535
+4,735
| +7% | +$716K |
|
455
Labcorp
LH
$23.2B
| $11.6M | 0.04% |
124,792
+17,685
| +17% | +$1.64M |
|
|
RKT
456
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.6M | 0.04% |
189,451
+40,516
| +27% | +$2.47M |
|
457
WESCO International
WCC
$10.7B
| $11.5M | 0.04% |
150,854
+47,076
| +45% | +$3.59M |
|
458
Navient
NAVI
$1.37B
| $11.4M | 0.04% |
528,425
+47,000
| +10% | +$1.02M |
|
459
Digital Realty Trust
DLR
$55.7B
| $11.4M | 0.04% |
171,276
+22,271
| +15% | +$1.48M |
|
460
SiriusXM
SIRI
$8.1B
| $11.3M | 0.04% |
321,681
-26,441
| -8% | -$925K |
|
461
Foot Locker
FL
$2.29B
| $11.2M | 0.04% |
200,238
+199,262
| +20,416% | +$11.2M |
|
462
H&R Block
HRB
$6.85B
| $11.2M | 0.04% |
333,605
+34,757
| +12% | +$1.17M |
|
463
Waters Corp
WAT
$18.2B
| $11.2M | 0.04% |
99,228
+6,708
| +7% | +$756K |
|
464
Range Resources
RRC
$8.27B
| $11.2M | 0.04% |
209,196
+17,806
| +9% | +$952K |
|
465
Ball Corp
BALL
$13.9B
| $11.1M | 0.04% |
326,882
+59,662
| +22% | +$2.03M |
|
466
Newmont
NEM
$83.7B
| $11.1M | 0.04% |
589,370
+60,217
| +11% | +$1.14M |
|
467
Verisk Analytics
VRSK
$37.8B
| $11.1M | 0.04% |
173,102
+10,790
| +7% | +$691K |
|
468
American Airlines Group
AAL
$8.63B
| $11.1M | 0.04% |
206,709
+31,851
| +18% | +$1.71M |
|
469
Masco
MAS
$15.9B
| $11.1M | 0.04% |
500,290
+63,181
| +14% | +$1.4M |
|
|
JAH
470
DELISTED
JARDEN CORPORATION
JAH
| $11.1M | 0.04% |
+231,064
| New | +$11.1M |
|
471
Microchip Technology
MCHP
$35.6B
| $11.1M | 0.04% |
490,374
+35,968
| +8% | +$811K |
|
472
Unum
UNM
$12.6B
| $11M | 0.04% |
316,711
+26,362
| +9% | +$920K |
|
473
F5
FFIV
$18.1B
| $11M | 0.04% |
84,297
+5,424
| +7% | +$708K |
|
474
Federal Realty Investment Trust
FRT
$8.86B
| $11M | 0.04% |
82,223
+9,239
| +13% | +$1.23M |
|
|
WFT
475
DELISTED
Weatherford International plc
WFT
| $11M | 0.04% |
957,086
+102,225
| +12% | +$1.17M |
|