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 | |
|---|---|---|---|---|---|---|
651
HDFC Bank
HDB
$181B
| $3.82M | 0.01% |
150,550
+147,200
| +4,394% | +$3.73M |
|
|
DNR
652
DELISTED
Denbury Resources, Inc.
DNR
| $3.81M | 0.01% |
468,939
+78,955
| +20% | +$642K |
|
|
S
653
DELISTED
Sprint Corporation
S
| $3.79M | 0.01% |
914,141
+92,471
| +11% | +$384K |
|
654
Jones Lang LaSalle
JLL
$14.8B
| $3.77M | 0.01% |
25,131
+21,452
| +583% | +$3.22M |
|
655
Manhattan Associates
MANH
$13.3B
| $3.71M | 0.01% |
91,115
-16,646
| -15% | -$678K |
|
656
Rayonier
RYN
$4.1B
| $3.71M | 0.01% |
139,358
+3,885
| +3% | +$103K |
|
657
Liberty Media Series A
FWONA
$23.1B
| $3.69M | 0.01% |
155,488
-44,988
| -22% | -$1.07M |
|
658
SPX Corp
SPXC
$9.34B
| $3.44M | 0.01% |
158,995
+3,296
| +2% | +$71.3K |
|
659
TSMC
TSM
$1.3T
| $3.41M | 0.01% |
152,207
-17,339
| -10% | -$388K |
|
660
Copa Holdings
CPA
$4.73B
| $3.27M | 0.01% |
31,504
-21,510
| -41% | -$2.23M |
|
|
CIE
661
DELISTED
Cobalt International Energy, Inc
CIE
| $3.25M | 0.01% |
24,400
-567
| -2% | -$75.6K |
|
|
DO
662
DELISTED
Diamond Offshore Drilling
DO
| $3.19M | 0.01% |
86,854
+13,832
| +19% | +$508K |
|
|
TIME
663
DELISTED
Time Inc.
TIME
| $3.13M | 0.01% |
127,355
-14,640
| -10% | -$360K |
|
|
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.09M | 0.01% |
29,477
-10,223
| -26% | -$1.07M |
|
665
Herbalife
HLF
$1.02B
| $3.05M | 0.01% |
161,706
-7,486
| -4% | -$141K |
|
|
DYN
666
DELISTED
Dynegy, Inc.
DYN
| $3.04M | 0.01% |
100,250
+99,448
| +12,400% | +$3.02M |
|
667
Westlake Corp
WLK
$11.3B
| $3.04M | 0.01% |
49,738
+1,359
| +3% | +$83K |
|
|
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.02M | 0.01% |
95,726
+15,861
| +20% | +$501K |
|
|
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.83M | 0.01% |
80,824
+7,313
| +10% | +$256K |
|
670
Antero Resources
AR
$9.92B
| $2.79M | 0.01% |
68,742
+8,174
| +13% | +$332K |
|
671
Telephone and Data Systems
TDS
$4.41B
| $2.72M | 0.01% |
107,660
+1,509
| +1% | +$38.1K |
|
672
RH
RH
$4.51B
| $2.66M | 0.01% |
27,670
+26,163
| +1,736% | +$2.51M |
|
|
SAFM
673
DELISTED
Sanderson Farms Inc
SAFM
| $2.64M | 0.01% |
31,472
+23,291
| +285% | +$1.96M |
|
|
B
674
Barrick Mining Corporation
B
$49.7B
| $2.63M | 0.01% |
244,560
-125,040
| -34% | -$1.34M |
|
675
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.62M | 0.01% |
274,227
| – | – |
|