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 | |
|---|---|---|---|---|---|---|
526
Liberty Media Series C
FWONK
$25.2B
| $9.47M | 0.04% |
381,928
-41,940
| -10% | -$1.04M |
|
|
Y
527
DELISTED
Alleghany Corporation
Y
| $9.37M | 0.04% |
20,212
+2,081
| +11% | +$965K |
|
528
Workday
WDAY
$61.6B
| $9.34M | 0.04% |
114,389
+7,473
| +7% | +$610K |
|
|
SCG
529
DELISTED
Scana
SCG
| $9.31M | 0.04% |
154,080
+14,205
| +10% | +$858K |
|
530
Darden Restaurants
DRI
$24.6B
| $9.26M | 0.04% |
176,590
+24,687
| +16% | +$1.29M |
|
531
OGE Energy
OGE
$8.83B
| $9.21M | 0.04% |
259,659
+44,378
| +21% | +$1.57M |
|
532
Lennar Class A
LEN
$35.6B
| $9.2M | 0.04% |
215,778
+5,189
| +2% | +$221K |
|
|
IHS
533
DELISTED
IHS INC CL-A COM STK
IHS
| $9.2M | 0.04% |
80,797
+8,876
| +12% | +$1.01M |
|
|
TW
534
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.2M | 0.04% |
81,300
+6,136
| +8% | +$694K |
|
535
ResMed
RMD
$41B
| $9.2M | 0.04% |
164,095
+5,056
| +3% | +$283K |
|
536
Everest Group
EG
$14.2B
| $9.2M | 0.04% |
53,992
+2,966
| +6% | +$505K |
|
|
PETM
537
DELISTED
PETSMART INC
PETM
| $9.18M | 0.04% |
112,938
+8,684
| +8% | +$706K |
|
538
Arch Capital
ACGL
$33.5B
| $9.18M | 0.04% |
465,933
+14,448
| +3% | +$285K |
|
539
JB Hunt Transport Services
JBHT
$13.7B
| $9.13M | 0.03% |
108,313
+10,702
| +11% | +$902K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $9M | 0.03% |
109,793
-10,794
| -9% | -$885K |
|
541
Cintas
CTAS
$80.7B
| $8.98M | 0.03% |
457,752
+56,136
| +14% | +$1.1M |
|
542
Crown Holdings
CCK
$10.9B
| $8.97M | 0.03% |
176,204
+28,709
| +19% | +$1.46M |
|
|
PCL
543
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.96M | 0.03% |
209,283
+6,321
| +3% | +$270K |
|
544
Raymond James Financial
RJF
$33B
| $8.95M | 0.03% |
234,327
+7,294
| +3% | +$279K |
|
545
Dentsply Sirona
XRAY
$2.82B
| $8.95M | 0.03% |
168,020
+4,199
| +3% | +$224K |
|
|
OCR
546
DELISTED
OMNICARE INC
OCR
| $8.91M | 0.03% |
122,193
+24,708
| +25% | +$1.8M |
|
547
HF Sinclair
DINO
$9.8B
| $8.89M | 0.03% |
237,305
+14,619
| +7% | +$548K |
|
|
SLXP
548
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.89M | 0.03% |
+77,311
| New | +$8.89M |
|
549
Pultegroup
PHM
$26.7B
| $8.89M | 0.03% |
414,015
+40,183
| +11% | +$862K |
|
550
Synchrony
SYF
$28B
| $8.88M | 0.03% |
298,471
+259,005
| +656% | +$7.71M |
|