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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$50.6B
| $8.86M | 0.03% |
123,418
+19,018
| +18% | +$1.37M |
|
552
AGNC Investment
AGNC
$10.8B
| $8.85M | 0.03% |
405,463
+28,464
| +8% | +$621K |
|
553
Hormel Foods
HRL
$14B
| $8.75M | 0.03% |
335,912
+22,796
| +7% | +$594K |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.24B
| $8.74M | 0.03% |
182,132
+13,292
| +8% | +$638K |
|
|
MWV
555
DELISTED
MEADWESTVACO CORP
MWV
| $8.71M | 0.03% |
196,313
+15,931
| +9% | +$707K |
|
556
Alkermes
ALKS
$4.6B
| $8.64M | 0.03% |
147,567
-75,737
| -34% | -$4.44M |
|
|
ESV
557
DELISTED
Ensco Rowan plc
ESV
| $8.62M | 0.03% |
71,934
+4,295
| +6% | +$515K |
|
558
Pinnacle West Capital
PNW
$10.4B
| $8.53M | 0.03% |
124,863
+18,270
| +17% | +$1.25M |
|
559
Alliant Energy
LNT
$16.4B
| $8.46M | 0.03% |
254,764
+34,084
| +15% | +$1.13M |
|
|
PMT
560
PennyMac Mortgage Investment
PMT
$1.08B
| $8.43M | 0.03% |
399,707
| – | – |
|
561
FMC
FMC
$4.6B
| $8.34M | 0.03% |
168,683
-3,938
| -2% | -$195K |
|
562
Jefferies Financial Group
JEF
$13.3B
| $8.34M | 0.03% |
415,641
+12,411
| +3% | +$249K |
|
563
Xylem
XYL
$33.5B
| $8.32M | 0.03% |
218,603
+16,163
| +8% | +$615K |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $8.25M | 0.03% |
99,942
+6,600
| +7% | +$545K |
|
565
Southern Copper
SCCO
$81.1B
| $8.25M | 0.03% |
307,026
+7,263
| +2% | +$195K |
|
566
Globe Life
GL
$11.4B
| $8.18M | 0.03% |
151,052
+4,295
| +3% | +$233K |
|
567
Iron Mountain
IRM
$28.6B
| $8.13M | 0.03% |
210,166
+30,353
| +17% | +$1.17M |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $8.1M | 0.03% |
400,918
+55,541
| +16% | +$1.12M |
|
569
Flex
FLEX
$21B
| $8.09M | 0.03% |
960,757
+94,953
| +11% | +$800K |
|
570
Hasbro
HAS
$11B
| $8.05M | 0.03% |
146,472
-962
| -0.7% | -$52.9K |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $8M | 0.03% |
153,578
+27,030
| +21% | +$1.41M |
|
572
AXIS Capital
AXS
$7.58B
| $7.99M | 0.03% |
156,440
+56,076
| +56% | +$2.87M |
|
|
POM
573
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.95M | 0.03% |
295,167
+21,475
| +8% | +$578K |
|
574
Oceaneering
OII
$2.39B
| $7.9M | 0.03% |
134,238
+9,714
| +8% | +$571K |
|
575
Teradata
TDC
$1.99B
| $7.89M | 0.03% |
180,645
-6,006
| -3% | -$262K |
|