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 | |
|---|---|---|---|---|---|---|
|
VGR
801
DELISTED
Vector Group Ltd.
VGR
| $340K | ﹤0.01% |
28,680
+5,160
| +22% | +$61.2K |
|
802
EnerSys
ENS
$3.92B
| $338K | ﹤0.01% |
5,477
-718
| -12% | -$44.3K |
|
803
Extra Space Storage
EXR
$30.8B
| $337K | ﹤0.01% |
5,749
-1,050
| -15% | -$61.6K |
|
804
JD.com
JD
$47.2B
| $334K | ﹤0.01% |
14,426
+12,130
| +528% | +$281K |
|
805
U-Haul Holding Co
UHAL
$10.8B
| $334K | ﹤0.01% |
11,750
-2,740
| -19% | -$77.9K |
|
|
SWFT
806
DELISTED
Swift Transportation Company
SWFT
| $332K | ﹤0.01% |
11,597
-19,760
| -63% | -$566K |
|
807
Equity Lifestyle Properties
ELS
$11.7B
| $329K | ﹤0.01% |
12,758
+2,810
| +28% | +$72.5K |
|
808
Integer Holdings
ITGR
$3.59B
| $329K | ﹤0.01% |
7,322
+5,658
| +340% | +$254K |
|
|
MZTI
809
The Marzetti Company Common Stock
MZTI
$4.97B
| $329K | ﹤0.01% |
3,515
+2,918
| +489% | +$273K |
|
|
NEWP
810
DELISTED
NEWPORT CORP
NEWP
| $325K | ﹤0.01% |
17,005
-234
| -1% | -$4.47K |
|
811
Adeia
ADEA
$1.65B
| $324K | ﹤0.01% |
34,254
+33,407
| +3,944% | +$316K |
|
812
Texas Capital Bancshares
TCBI
$3.99B
| $322K | ﹤0.01% |
5,919
-556
| -9% | -$30.2K |
|
|
ACC
813
DELISTED
American Campus Communities, Inc.
ACC
| $321K | ﹤0.01% |
7,753
+1,231
| +19% | +$51K |
|
814
Mid-America Apartment Communities
MAA
$16.6B
| $318K | ﹤0.01% |
4,257
-381
| -8% | -$28.5K |
|
|
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
| $318K | ﹤0.01% |
5,040
-60
| -1% | -$3.79K |
|
|
EQC
816
DELISTED
Equity Commonwealth
EQC
| $312K | ﹤0.01% |
12,168
+4,189
| +53% | +$107K |
|
817
Bankunited
BKU
$2.9B
| $309K | ﹤0.01% |
+10,675
| New | +$309K |
|
818
Booz Allen Hamilton
BAH
$12.6B
| $303K | ﹤0.01% |
11,414
+5,863
| +106% | +$156K |
|
819
Kilroy Realty
KRC
$4.98B
| $300K | ﹤0.01% |
4,350
-756
| -15% | -$52.1K |
|
|
MYCC
820
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $300K | ﹤0.01% |
+16,741
| New | +$300K |
|
821
BOK Financial
BOKF
$7.02B
| $297K | ﹤0.01% |
4,942
+3,230
| +189% | +$194K |
|
|
X
822
DELISTED
US Steel
X
| $296K | ﹤0.01% |
+11,062
| New | +$296K |
|
|
TSNU
823
DELISTED
Tyson Foods, Inc.
TSNU
| $294K | ﹤0.01% |
5,848
+200
| +4% | +$10.1K |
|
824
Omnicell
OMCL
$1.46B
| $286K | ﹤0.01% |
8,628
+1,108
| +15% | +$36.7K |
|
825
Toro Company
TTC
$7.68B
| $285K | ﹤0.01% |
8,920
-330
| -4% | -$10.5K |
|