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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.7B
| $10M | 0.04% |
98,829
+6,239
| +7% | +$632K |
|
502
Vulcan Materials
VMC
$38.5B
| $10M | 0.04% |
152,284
+14,872
| +11% | +$978K |
|
503
Palo Alto Networks
PANW
$132B
| $9.99M | 0.04% |
+488,970
| New | +$9.99M |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $9.98M | 0.04% |
220,503
+17,970
| +9% | +$813K |
|
|
FDO
505
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.95M | 0.04% |
125,652
+12,070
| +11% | +$956K |
|
|
MDVN
506
DELISTED
MEDIVATION, INC.
MDVN
| $9.94M | 0.04% |
+199,652
| New | +$9.94M |
|
507
Mettler-Toledo International
MTD
$26.6B
| $9.94M | 0.04% |
32,857
+953
| +3% | +$288K |
|
508
Sealed Air
SEE
$4.94B
| $9.93M | 0.04% |
233,953
+16,211
| +7% | +$688K |
|
|
PCYC
509
DELISTED
PHARMACYCLICS INC
PCYC
| $9.92M | 0.04% |
81,131
+8,392
| +12% | +$1.03M |
|
510
MGM Resorts International
MGM
$9.82B
| $9.91M | 0.04% |
463,656
+53,242
| +13% | +$1.14M |
|
511
Expeditors International
EXPD
$16.5B
| $9.87M | 0.04% |
221,345
+6,385
| +3% | +$285K |
|
512
CNX Resources
CNX
$4.15B
| $9.86M | 0.04% |
349,792
+24,454
| +8% | +$689K |
|
513
Synopsys
SNPS
$113B
| $9.85M | 0.04% |
226,654
+20,924
| +10% | +$910K |
|
514
Helmerich & Payne
HP
$2.04B
| $9.84M | 0.04% |
145,963
+27,364
| +23% | +$1.84M |
|
515
UDR
UDR
$12.9B
| $9.83M | 0.04% |
319,089
+40,737
| +15% | +$1.26M |
|
516
D.R. Horton
DHI
$53B
| $9.82M | 0.04% |
388,191
+48,236
| +14% | +$1.22M |
|
517
Keysight
KEYS
$29B
| $9.75M | 0.04% |
+288,620
| New | +$9.75M |
|
518
Cooper Companies
COO
$13.5B
| $9.7M | 0.04% |
+239,336
| New | +$9.7M |
|
|
CPN
519
DELISTED
Calpine Corporation
CPN
| $9.7M | 0.04% |
438,217
+35,104
| +9% | +$777K |
|
|
SWY
520
DELISTED
SAFEWAY INC
SWY
| $9.68M | 0.04% |
275,709
+29,291
| +12% | +$1.03M |
|
521
Cincinnati Financial
CINF
$24.1B
| $9.67M | 0.04% |
186,650
+16,766
| +10% | +$869K |
|
522
Snap-on
SNA
$16.9B
| $9.66M | 0.04% |
+70,620
| New | +$9.66M |
|
523
Flowserve
FLS
$7.21B
| $9.66M | 0.04% |
161,382
+11,938
| +8% | +$714K |
|
524
Robert Half
RHI
$3.66B
| $9.6M | 0.04% |
164,408
+19,344
| +13% | +$1.13M |
|
525
Ulta Beauty
ULTA
$22.8B
| $9.54M | 0.04% |
74,600
+4,460
| +6% | +$570K |
|