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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$195B
| $10.9M | 0.04% |
160,170
+17,264
| +12% | +$1.17M |
|
|
GOLD
477
DELISTED
Randgold Resources Ltd
GOLD
| $10.9M | 0.04% |
163,587
+15,375
| +10% | +$1.02M |
|
478
Fluor
FLR
$6.6B
| $10.9M | 0.04% |
179,120
+5,249
| +3% | +$318K |
|
479
Expedia Group
EXPE
$26.9B
| $10.8M | 0.04% |
126,761
+13,430
| +12% | +$1.15M |
|
480
Murphy Oil
MUR
$3.61B
| $10.7M | 0.04% |
212,484
+12,324
| +6% | +$623K |
|
481
SEI Investments
SEIC
$10.8B
| $10.7M | 0.04% |
266,215
+41,391
| +18% | +$1.66M |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.04% |
139,430
+9,047
| +7% | +$686K |
|
483
Marvell Technology
MRVL
$56.9B
| $10.6M | 0.04% |
728,005
+68,227
| +10% | +$989K |
|
484
NRG Energy
NRG
$28.6B
| $10.5M | 0.04% |
390,344
-12,431
| -3% | -$335K |
|
485
United Airlines
UAL
$34.9B
| $10.5M | 0.04% |
157,176
+78,803
| +101% | +$5.27M |
|
486
McCormick & Company Non-Voting
MKC
$18.8B
| $10.5M | 0.04% |
282,408
+8,074
| +3% | +$300K |
|
487
Ashland
ASH
$2.49B
| $10.5M | 0.04% |
178,672
+8,198
| +5% | +$480K |
|
488
Louisiana-Pacific
LPX
$6.91B
| $10.4M | 0.04% |
627,485
+10,689
| +2% | +$177K |
|
489
TripAdvisor
TRIP
$2.02B
| $10.4M | 0.04% |
139,034
+12,606
| +10% | +$941K |
|
490
Comerica
CMA
$8.83B
| $10.3M | 0.04% |
219,545
+16,144
| +8% | +$756K |
|
491
Southwest Airlines
LUV
$16.7B
| $10.3M | 0.04% |
242,350
+71,587
| +42% | +$3.03M |
|
492
Fidelity National Financial
FNF
$16.5B
| $10.2M | 0.04% |
428,169
+42,701
| +11% | +$1.02M |
|
493
Campbell Soup
CPB
$10.1B
| $10.2M | 0.04% |
231,832
+6,996
| +3% | +$308K |
|
494
Wabtec
WAB
$32.6B
| $10.2M | 0.04% |
+117,182
| New | +$10.2M |
|
495
Sensata Technologies
ST
$4.66B
| $10.2M | 0.04% |
193,892
+23,423
| +14% | +$1.23M |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $10.2M | 0.04% |
88,225
+15,245
| +21% | +$1.76M |
|
497
LKQ Corp
LKQ
$8.39B
| $10.1M | 0.04% |
359,699
+25,649
| +8% | +$721K |
|
498
Edgewell Personal Care
EPC
$1.05B
| $10.1M | 0.04% |
106,081
+8,989
| +9% | +$857K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.04% |
452,396
-35,365
| -7% | -$789K |
|
500
Huntington Bancshares
HBAN
$25.9B
| $10M | 0.04% |
+952,660
| New | +$10M |
|