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 | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$11.5B
| $4.93M | 0.02% |
+105,416
| New | +$4.93M |
|
|
NE
627
DELISTED
Noble Corporation
NE
| $4.91M | 0.02% |
296,429
+11,353
| +4% | +$188K |
|
|
JOY
628
DELISTED
Joy Global Inc
JOY
| $4.91M | 0.02% |
105,556
+2,860
| +3% | +$133K |
|
629
MDU Resources
MDU
$3.28B
| $4.91M | 0.02% |
548,973
+76,338
| +16% | +$682K |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.8M | 0.02% |
148,411
+2,800
| +2% | +$90.5K |
|
631
Avery Dennison
AVY
$13B
| $4.73M | 0.02% |
91,192
+2,500
| +3% | +$130K |
|
|
CBI
632
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.68M | 0.02% |
111,570
+9,445
| +9% | +$397K |
|
633
Wolfspeed
WOLF
$285M
| $4.67M | 0.02% |
144,982
+3,738
| +3% | +$120K |
|
634
IQVIA
IQV
$32.2B
| $4.65M | 0.02% |
79,025
+18,563
| +31% | +$1.09M |
|
635
O-I Glass
OI
$2B
| $4.62M | 0.02% |
170,992
+6,760
| +4% | +$182K |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $4.61M | 0.02% |
38,132
+849
| +2% | +$103K |
|
|
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.56M | 0.02% |
118,979
+9,655
| +9% | +$370K |
|
638
Royal Gold
RGLD
$12.3B
| $4.43M | 0.02% |
70,700
-2,400
| -3% | -$150K |
|
|
NUAN
639
DELISTED
Nuance Communications, Inc.
NUAN
| $4.42M | 0.02% |
357,898
+48,357
| +16% | +$597K |
|
640
RenaissanceRe
RNR
$11.3B
| $4.41M | 0.02% |
45,315
-2,102
| -4% | -$204K |
|
641
Urban Outfitters
URBN
$6.55B
| $4.37M | 0.02% |
124,480
+2,565
| +2% | +$90.1K |
|
|
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
| $4.37M | 0.02% |
216,018
+30,308
| +16% | +$613K |
|
643
Alamos Gold
AGI
$13.7B
| $4.33M | 0.02% |
606,840
+132,000
| +28% | +$941K |
|
|
N
644
DELISTED
Netsuite Inc
N
| $4.29M | 0.02% |
39,335
+960
| +3% | +$105K |
|
645
AGCO
AGCO
$8.23B
| $4.24M | 0.02% |
93,867
+2,460
| +3% | +$111K |
|
|
VR
646
DELISTED
Validus Hold Ltd
VR
| $4.21M | 0.02% |
101,168
+2,397
| +2% | +$99.6K |
|
|
AVP
647
DELISTED
Avon Products, Inc.
AVP
| $4.12M | 0.02% |
438,669
-27,432
| -6% | -$258K |
|
648
Nabors Industries
NBR
$570M
| $4.01M | 0.02% |
6,183
+274
| +5% | +$178K |
|
649
Mercado Libre
MELI
$119B
| $3.96M | 0.02% |
+31,034
| New | +$3.96M |
|
|
SPN
650
DELISTED
Superior Energy Services, Inc.
SPN
| $3.86M | 0.01% |
191,525
+28,505
| +17% | +$574K |
|