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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$19.9B
| $1.44M | 0.01% |
141,779
-2,646
| -2% | -$26.8K |
|
702
Alaska Air
ALK
$7.19B
| $1.4M | 0.01% |
23,370
+20,146
| +625% | +$1.2M |
|
703
Jack in the Box
JACK
$347M
| $1.36M | 0.01% |
17,057
+13,608
| +395% | +$1.09M |
|
704
AngloGold Ashanti
AU
$32.3B
| $1.27M | ﹤0.01% |
146,386
-184,500
| -56% | -$1.61M |
|
705
Hanover Insurance
THG
$6.35B
| $1.24M | ﹤0.01% |
17,332
+7,653
| +79% | +$546K |
|
706
Cullen/Frost Bankers
CFR
$8.2B
| $1.21M | ﹤0.01% |
17,119
+13,960
| +442% | +$986K |
|
707
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
| $1.19M | ﹤0.01% |
55,232
+24,590
| +80% | +$531K |
|
708
iShares Gold Trust
IAU
$53.6B
| $1.16M | ﹤0.01% |
50,862
-2,230
| -4% | -$51K |
|
709
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.09M | ﹤0.01% |
17,890
-1,350
| -7% | -$82.1K |
|
|
EVHC
710
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.09M | ﹤0.01% |
10,453
-102,824
| -91% | -$10.7M |
|
|
IM
711
DELISTED
Ingram Micro
IM
| $1.06M | ﹤0.01% |
38,327
+22,722
| +146% | +$628K |
|
|
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
| $1.03M | ﹤0.01% |
24,600
+7,700
| +46% | +$321K |
|
|
INFO
713
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | ﹤0.01% |
38,834
+34,121
| +724% | +$901K |
|
714
WaFd
WAFD
$2.47B
| $1.02M | ﹤0.01% |
46,217
+45,202
| +4,453% | +$1M |
|
715
Boise Cascade
BCC
$3.2B
| $979K | ﹤0.01% |
+26,346
| New | +$979K |
|
716
Targa Resources
TRGP
$35B
| $946K | ﹤0.01% |
8,922
+3,774
| +73% | +$400K |
|
717
BWX Technologies
BWXT
$15.1B
| $926K | ﹤0.01% |
42,708
+35,880
| +525% | +$778K |
|
718
Maximus
MMS
$4.95B
| $923K | ﹤0.01% |
16,827
-7,385
| -31% | -$405K |
|
|
HLSS
719
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $914K | ﹤0.01% |
+46,800
| New | +$914K |
|
|
AWH
720
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $914K | ﹤0.01% |
24,109
+6,981
| +41% | +$265K |
|
721
Outfront Media
OUT
$3.12B
| $910K | ﹤0.01% |
34,442
-17,417
| -34% | -$460K |
|
|
PEGI
722
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $901K | ﹤0.01% |
36,546
+1,816
| +5% | +$44.8K |
|
723
Teradyne
TER
$18.5B
| $900K | ﹤0.01% |
45,500
+2,700
| +6% | +$53.4K |
|
|
LTRPA
724
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $865K | ﹤0.01% |
32,139
+5,076
| +19% | +$137K |
|
|
ENLC
725
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $847K | ﹤0.01% |
23,812
-395
| -2% | -$14.1K |
|