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 | |
|---|---|---|---|---|---|---|
751
Diamondback Energy
FANG
$40.4B
| $563K | ﹤0.01% |
9,411
+7,216
| +329% | +$432K |
|
752
SITE Centers
SITC
$468M
| $558K | ﹤0.01% |
23,578
+9,312
| +65% | +$220K |
|
753
Petrobras
PBR
$82.2B
| $548K | ﹤0.01% |
75,010
-94,450
| -56% | -$690K |
|
754
NewMarket
NEU
$7.86B
| $539K | ﹤0.01% |
1,335
+876
| +191% | +$354K |
|
755
Progress Software
PRGS
$1.83B
| $519K | ﹤0.01% |
19,204
+18,486
| +2,575% | +$500K |
|
|
LOGM
756
DELISTED
LogMein, Inc.
LOGM
| $517K | ﹤0.01% |
10,481
-545
| -5% | -$26.9K |
|
757
UGI
UGI
$7.38B
| $515K | ﹤0.01% |
13,555
-90
| -0.7% | -$3.42K |
|
758
Melco Resorts & Entertainment
MLCO
$3.8B
| $511K | ﹤0.01% |
20,118
+13,063
| +185% | +$332K |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $508K | ﹤0.01% |
17,536
-5,181
| -23% | -$150K |
|
760
Avient
AVNT
$3.34B
| $492K | ﹤0.01% |
12,973
+5,040
| +64% | +$191K |
|
761
Zebra Technologies
ZBRA
$15.6B
| $487K | ﹤0.01% |
6,291
-277
| -4% | -$21.4K |
|
|
TMH
762
DELISTED
Team Health Holdings Inc
TMH
| $475K | ﹤0.01% |
8,249
-2,599
| -24% | -$150K |
|
763
Sabra Healthcare REIT
SBRA
$4.54B
| $472K | ﹤0.01% |
15,558
+12,544
| +416% | +$381K |
|
764
Assured Guaranty
AGO
$3.89B
| $470K | ﹤0.01% |
18,097
-13,441
| -43% | -$349K |
|
765
East-West Bancorp
EWBC
$14.9B
| $470K | ﹤0.01% |
+12,139
| New | +$470K |
|
766
Rayonier Advanced Materials
RYAM
$402M
| $470K | ﹤0.01% |
+21,058
| New | +$470K |
|
|
WPG
767
DELISTED
Washington Prime Group Inc.
WPG
| $453K | ﹤0.01% |
2,925
+271
| +10% | +$42K |
|
|
LNCO
768
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $453K | ﹤0.01% |
43,727
+16,438
| +60% | +$170K |
|
769
Allegion
ALLE
$14.6B
| $446K | ﹤0.01% |
+8,045
| New | +$446K |
|
770
Glacier Bancorp
GBCI
$5.76B
| $435K | ﹤0.01% |
15,651
+14,942
| +2,107% | +$415K |
|
771
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $435K | ﹤0.01% |
7,790
-922
| -11% | -$51.5K |
|
772
Southwest Gas
SWX
$5.67B
| $433K | ﹤0.01% |
6,999
+4,781
| +216% | +$296K |
|
773
Gaming and Leisure Properties
GLPI
$13.6B
| $430K | ﹤0.01% |
14,640
+9,059
| +162% | +$266K |
|
774
iShares Global Utilities ETF
JXI
$214M
| $428K | ﹤0.01% |
8,702
-1,167
| -12% | -$57.4K |
|
|
PSB
775
DELISTED
PS Business Parks, Inc.
PSB
| $424K | ﹤0.01% |
5,325
+4,033
| +312% | +$321K |
|