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 | |
|---|---|---|---|---|---|---|
|
FTR
576
DELISTED
Frontier Communications Corp.
FTR
| $7.86M | 0.03% |
78,583
+8,681
| +12% | +$869K |
|
577
Trimble
TRMB
$19.3B
| $7.81M | 0.03% |
294,292
-320,491
| -52% | -$8.51M |
|
578
Anywhere Real Estate
HOUS
$729M
| $7.77M | 0.03% |
174,568
+7,860
| +5% | +$350K |
|
579
Domino's
DPZ
$15.8B
| $7.73M | 0.03% |
82,060
-57,296
| -41% | -$5.4M |
|
580
Camden Property Trust
CPT
$11.9B
| $7.66M | 0.03% |
103,734
+14,194
| +16% | +$1.05M |
|
581
Hologic
HOLX
$14.8B
| $7.64M | 0.03% |
285,852
+34,497
| +14% | +$922K |
|
|
TEG
582
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.61M | 0.03% |
97,718
+22,468
| +30% | +$1.75M |
|
583
Avnet
AVT
$4.45B
| $7.6M | 0.03% |
176,640
+204
| +0.1% | +$8.78K |
|
584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.3M | 0.03% |
66,550
-15,810
| -19% | -$1.73M |
|
585
Garmin
GRMN
$46.1B
| $7.24M | 0.03% |
137,040
+11,040
| +9% | +$583K |
|
586
News Corp Class A
NWSA
$16.9B
| $7.22M | 0.03% |
460,035
+74,882
| +19% | +$1.17M |
|
|
ADT
587
DELISTED
ADT CORP
ADT
| $7.19M | 0.03% |
198,530
+5,193
| +3% | +$188K |
|
|
TSS
588
DELISTED
Total System Services, Inc.
TSS
| $7.19M | 0.03% |
211,736
+31,479
| +17% | +$1.07M |
|
|
BEAV
589
DELISTED
B/E Aerospace Inc
BEAV
| $7.17M | 0.03% |
123,532
-32,266
| -21% | -$1.87M |
|
590
Leggett & Platt
LEG
$1.38B
| $7.15M | 0.03% |
167,847
+30,156
| +22% | +$1.28M |
|
591
lululemon athletica
LULU
$19.6B
| $7.12M | 0.03% |
127,623
+4,975
| +4% | +$278K |
|
592
Regency Centers
REG
$13.3B
| $7.08M | 0.03% |
111,003
+16,744
| +18% | +$1.07M |
|
|
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.98M | 0.03% |
92,744
+1,974
| +2% | +$149K |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $6.98M | 0.03% |
130,684
+26,307
| +25% | +$1.4M |
|
595
Assurant
AIZ
$10.7B
| $6.97M | 0.03% |
101,870
+23,431
| +30% | +$1.6M |
|
596
Martin Marietta Materials
MLM
$37.8B
| $6.97M | 0.03% |
63,184
+6,113
| +11% | +$674K |
|
|
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
| $6.91M | 0.03% |
698
+144
| +26% | +$1.42M |
|
598
Jacobs Solutions
J
$17.3B
| $6.85M | 0.03% |
185,201
+8,262
| +5% | +$305K |
|
599
Core Laboratories
CLB
$582M
| $6.8M | 0.03% |
56,499
+5,630
| +11% | +$678K |
|
600
Quanta Services
PWR
$55.6B
| $6.76M | 0.03% |
238,114
+7,607
| +3% | +$216K |
|