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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI South Africa ETF
EZA
$436M
| $2.58M | 0.01% |
39,846
-7,990
| -17% | -$518K |
|
677
iShares China Large-Cap ETF
FXI
$6.81B
| $2.57M | 0.01% |
61,800
-13,700
| -18% | -$570K |
|
678
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.49M | 0.01% |
41,963
-4,928
| -11% | -$293K |
|
|
SC
679
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.45M | 0.01% |
124,694
-35,048
| -22% | -$687K |
|
680
Transocean
RIG
$3.01B
| $2.4M | 0.01% |
130,875
-349,952
| -73% | -$6.41M |
|
681
iShares MSCI Brazil ETF
EWZ
$5.52B
| $2.38M | 0.01% |
65,036
+2,400
| +4% | +$87.8K |
|
682
American Financial Group
AFG
$11.4B
| $2.34M | 0.01% |
38,473
+27,671
| +256% | +$1.68M |
|
683
Enanta Pharmaceuticals
ENTA
$192M
| $2.28M | 0.01% |
44,735
+43,018
| +2,505% | +$2.19M |
|
684
Amdocs
DOX
$9.23B
| $2.24M | 0.01% |
48,028
+30,871
| +180% | +$1.44M |
|
|
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
| $2.24M | 0.01% |
78,831
+74,155
| +1,586% | +$2.11M |
|
|
AHL
686
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.03M | 0.01% |
46,290
-1,325
| -3% | -$58K |
|
687
MRC Global
MRC
$1.25B
| $2.01M | 0.01% |
132,518
+97,752
| +281% | +$1.48M |
|
|
GNC
688
DELISTED
GNC Holdings, Inc.
GNC
| $1.97M | 0.01% |
42,000
+2,500
| +6% | +$117K |
|
689
Reinsurance Group of America
RGA
$12.6B
| $1.86M | 0.01% |
21,266
+18,564
| +687% | +$1.63M |
|
|
WOOF
690
DELISTED
VCA Inc.
WOOF
| $1.82M | 0.01% |
37,288
-1,760
| -5% | -$85.9K |
|
|
DFT
691
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.76M | 0.01% |
52,940
-11,458
| -18% | -$381K |
|
692
Community Health Systems
CYH
$406M
| $1.76M | 0.01% |
39,410
+6,740
| +21% | +$300K |
|
693
Suncor Energy
SU
$50.4B
| $1.74M | 0.01% |
54,870
+8,970
| +20% | +$285K |
|
694
Avanos Medical
AVNS
$557M
| $1.73M | 0.01% |
+38,075
| New | +$1.73M |
|
|
ITC
695
DELISTED
ITC HOLDINGS CORP
ITC
| $1.64M | 0.01% |
40,648
+37,713
| +1,285% | +$1.52M |
|
696
CNA Financial
CNA
$12.7B
| $1.63M | 0.01% |
41,968
+729
| +2% | +$28.2K |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.01% |
+38,250
| New | +$1.56M |
|
698
iShares TIPS Bond ETF
TIP
$14B
| $1.56M | 0.01% |
13,879
-1,137
| -8% | -$127K |
|
|
CTLT
699
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.01% |
54,269
+27,880
| +106% | +$777K |
|
700
Ericsson
ERIC
$26.7B
| $1.49M | 0.01% |
122,700
+29,400
| +32% | +$356K |
|