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 | |
|---|---|---|---|---|---|---|
|
SAVE
726
DELISTED
Spirit Airlines, Inc.
SAVE
| $810K | ﹤0.01% |
+10,712
| New | +$810K |
|
|
WDR
727
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $795K | ﹤0.01% |
15,951
-7,793
| -33% | -$388K |
|
|
CYT
728
DELISTED
CYTEC INDS INC
CYT
| $793K | ﹤0.01% |
17,184
+14,710
| +595% | +$679K |
|
|
SIX
729
DELISTED
Six Flags Entertainment Corp.
SIX
| $791K | ﹤0.01% |
18,330
+17,681
| +2,724% | +$763K |
|
730
Brady Corp
BRC
$3.68B
| $784K | ﹤0.01% |
28,662
-16,456
| -36% | -$450K |
|
|
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $779K | ﹤0.01% |
16,470
+3,348
| +26% | +$158K |
|
732
TotalEnergies
TTE
$135B
| $765K | ﹤0.01% |
14,938
-22,152
| -60% | -$1.13M |
|
|
CYBX
733
DELISTED
CYBERONICS INC
CYBX
| $731K | ﹤0.01% |
+13,125
| New | +$731K |
|
|
HNT
734
DELISTED
HEALTH NET INC
HNT
| $728K | ﹤0.01% |
13,605
-17,242
| -56% | -$923K |
|
735
Alexandria Real Estate Equities
ARE
$14.4B
| $709K | ﹤0.01% |
7,990
+3,587
| +81% | +$318K |
|
|
DST
736
DELISTED
DST Systems Inc.
DST
| $697K | ﹤0.01% |
14,808
+4,404
| +42% | +$207K |
|
737
Ryanair
RYAAY
$31.1B
| $694K | ﹤0.01% |
23,729
-18,364
| -44% | -$537K |
|
738
B2Gold
BTG
$5.77B
| $691K | ﹤0.01% |
426,262
-635,000
| -60% | -$1.03M |
|
739
Brixmor Property Group
BRX
$8.52B
| $690K | ﹤0.01% |
27,766
+23,059
| +490% | +$573K |
|
740
Crane NXT
CXT
$3.49B
| $686K | ﹤0.01% |
33,658
+31,718
| +1,635% | +$646K |
|
741
Spirit AeroSystems
SPR
$4.74B
| $672K | ﹤0.01% |
15,618
+3,518
| +29% | +$151K |
|
742
Citizens Financial Group
CFG
$22.4B
| $644K | ﹤0.01% |
+25,924
| New | +$644K |
|
743
First Majestic Silver
AG
$4.54B
| $643K | ﹤0.01% |
128,000
| – | – |
|
744
SLM Corp
SLM
$6.05B
| $623K | ﹤0.01% |
61,133
+16,033
| +36% | +$163K |
|
745
Jack Henry & Associates
JKHY
$11.6B
| $622K | ﹤0.01% |
+10,011
| New | +$622K |
|
746
V2X
VVX
$1.73B
| $610K | ﹤0.01% |
22,258
-244
| -1% | -$6.69K |
|
747
Metallus
MTUS
$692M
| $603K | ﹤0.01% |
16,273
-5,684
| -26% | -$211K |
|
|
CORE
748
DELISTED
Core Mark Holding Co., Inc.
CORE
| $588K | ﹤0.01% |
18,988
+17,974
| +1,773% | +$557K |
|
|
LCI
749
DELISTED
Lannett Company, Inc.
LCI
| $580K | ﹤0.01% |
3,380
+2,232
| +194% | +$383K |
|
750
Idexx Laboratories
IDXX
$50.7B
| $571K | ﹤0.01% |
7,698
+1,798
| +30% | +$133K |
|