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 | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $6.75M | 0.03% |
179,277
+27,609
| +18% | +$1.04M |
|
602
Gold Fields
GFI
$32B
| $6.59M | 0.03% |
1,455,000
+220,000
| +18% | +$997K |
|
|
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
| $6.59M | 0.03% |
140,775
+3,396
| +2% | +$159K |
|
604
Toll Brothers
TOL
$14B
| $6.57M | 0.03% |
191,568
+6,298
| +3% | +$216K |
|
605
Burlington
BURL
$17.7B
| $6.55M | 0.03% |
+138,653
| New | +$6.55M |
|
606
W.R. Berkley
WRB
$27.4B
| $6.39M | 0.02% |
420,805
+72,599
| +21% | +$1.1M |
|
607
GameStop
GME
$10.6B
| $6.26M | 0.02% |
741,268
-418,252
| -36% | -$3.53M |
|
|
WP
608
DELISTED
Worldpay, Inc.
WP
| $6.23M | 0.02% |
183,707
+30,881
| +20% | +$1.05M |
|
609
Fossil Group
FOSL
$159M
| $6.2M | 0.02% |
55,989
+5,114
| +10% | +$566K |
|
610
Arrow Electronics
ARW
$6.5B
| $6.17M | 0.02% |
106,626
+3,554
| +3% | +$206K |
|
611
Dick's Sporting Goods
DKS
$17.6B
| $5.93M | 0.02% |
119,376
+17,132
| +17% | +$851K |
|
|
EGN
612
DELISTED
Energen
EGN
| $5.86M | 0.02% |
91,843
+14,586
| +19% | +$930K |
|
613
Infosys
INFY
$70.5B
| $5.84M | 0.02% |
742,140
-80,244
| -10% | -$631K |
|
|
PBCT
614
DELISTED
People's United Financial Inc
PBCT
| $5.82M | 0.02% |
383,355
+88,497
| +30% | +$1.34M |
|
615
Genworth Financial
GNW
$3.5B
| $5.77M | 0.02% |
678,625
+68,323
| +11% | +$581K |
|
616
AutoNation
AN
$8.48B
| $5.76M | 0.02% |
95,265
+14,897
| +19% | +$900K |
|
|
WIN
617
DELISTED
Windstream Holdings Inc
WIN
| $5.67M | 0.02% |
87,909
+3,791
| +5% | +$245K |
|
|
EV
618
DELISTED
Eaton Vance Corp.
EV
| $5.46M | 0.02% |
133,350
+4,345
| +3% | +$178K |
|
|
XLS
619
DELISTED
EXELIS INC COM STK
XLS
| $5.32M | 0.02% |
303,470
-96,010
| -24% | -$1.68M |
|
620
Air Lease Corp
AL
$7.11B
| $5.3M | 0.02% |
154,404
-17,542
| -10% | -$602K |
|
|
PRE
621
DELISTED
PARTNERRE LTD
PRE
| $5.24M | 0.02% |
45,876
+1,127
| +3% | +$129K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $5.07M | 0.02% |
105,412
+26,586
| +34% | +$1.28M |
|
|
CVC
623
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.04M | 0.02% |
244,393
+43,364
| +22% | +$895K |
|
|
HCBK
624
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5M | 0.02% |
493,839
+11,940
| +2% | +$121K |
|
625
Albemarle
ALB
$8.54B
| $4.97M | 0.02% |
82,625
+2,026
| +3% | +$122K |
|