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 | |
|---|---|---|---|---|---|---|
776
iShares Global Infrastructure ETF
IGF
$8.12B
| $420K | ﹤0.01% |
9,974
-1,176
| -11% | -$49.5K |
|
777
IAC Inc
IAC
$2.88B
| $419K | ﹤0.01% |
+38,552
| New | +$419K |
|
778
Allete
ALE
$3.7B
| $405K | ﹤0.01% |
7,340
-1,572
| -18% | -$86.7K |
|
779
Cirrus Logic
CRUS
$5.78B
| $405K | ﹤0.01% |
17,176
+12,843
| +296% | +$303K |
|
780
Cabot Corp
CBT
$4.21B
| $404K | ﹤0.01% |
9,206
-3,558
| -28% | -$156K |
|
|
SDRL
781
DELISTED
Seadrill Limited Common Stock
SDRL
| $404K | ﹤0.01% |
126
-247
| -66% | -$792K |
|
|
ARUN
782
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $402K | ﹤0.01% |
22,136
+6,069
| +38% | +$110K |
|
|
TOWR
783
DELISTED
Tower International, Inc.
TOWR
| $397K | ﹤0.01% |
15,548
-215
| -1% | -$5.49K |
|
784
Ambarella
AMBA
$3.56B
| $388K | ﹤0.01% |
7,645
-1,877
| -20% | -$95.3K |
|
|
AIV
785
Aimco
AIV
$1.07B
| $386K | ﹤0.01% |
78,086
+10,082
| +15% | +$49.8K |
|
|
AD
786
Array Digital Infrastructure, Inc.
AD
$4.41B
| $380K | ﹤0.01% |
9,548
+300
| +3% | +$11.9K |
|
787
Puma Biotechnology
PBYI
$229M
| $376K | ﹤0.01% |
1,985
+1,327
| +202% | +$251K |
|
|
IMS
788
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $376K | ﹤0.01% |
14,647
-181
| -1% | -$4.65K |
|
789
Liberty Broadband Class C
LBRDK
$8.67B
| $374K | ﹤0.01% |
+7,509
| New | +$374K |
|
790
Skechers
SKX
$9.5B
| $365K | ﹤0.01% |
19,794
-8,787
| -31% | -$162K |
|
791
PTC
PTC
$24.5B
| $362K | ﹤0.01% |
9,866
-1,269
| -11% | -$46.6K |
|
|
BLT
792
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $360K | ﹤0.01% |
20,517
+19,649
| +2,264% | +$345K |
|
|
TMX
793
DELISTED
Terminix Global Holdings, Inc.
TMX
| $356K | ﹤0.01% |
19,866
-15,116
| -43% | -$271K |
|
794
W.P. Carey
WPC
$14.8B
| $353K | ﹤0.01% |
5,140
-662
| -11% | -$45.5K |
|
|
AFSI
795
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $353K | ﹤0.01% |
12,564
+8,058
| +179% | +$226K |
|
796
RLJ Lodging Trust
RLJ
$1.14B
| $349K | ﹤0.01% |
10,418
+1,476
| +17% | +$49.4K |
|
|
SYNT
797
DELISTED
Syntel Inc
SYNT
| $347K | ﹤0.01% |
7,710
-10,610
| -58% | -$478K |
|
|
RPXC
798
DELISTED
RPX Corporation
RPXC
| $344K | ﹤0.01% |
24,951
-1,875
| -7% | -$25.9K |
|
799
Broadridge
BR
$29.3B
| $343K | ﹤0.01% |
7,422
+3,941
| +113% | +$182K |
|
800
Clearwater Paper
CLW
$342M
| $340K | ﹤0.01% |
4,963
+3,664
| +282% | +$251K |
|