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 | |
|---|---|---|---|---|---|---|
826
Agios Pharmaceuticals
AGIO
$2.07B
| $284K | ﹤0.01% |
+2,535
| New | +$284K |
|
827
Steris
STE
$24B
| $284K | ﹤0.01% |
4,381
-916
| -17% | -$59.4K |
|
828
American Homes 4 Rent
AMH
$12.7B
| $282K | ﹤0.01% |
16,574
+7,961
| +92% | +$135K |
|
|
FLTX
829
DELISTED
Fleetmatics Group PLC
FLTX
| $280K | ﹤0.01% |
+7,882
| New | +$280K |
|
830
Deckers Outdoor
DECK
$16.9B
| $275K | ﹤0.01% |
18,144
-1,758
| -9% | -$26.6K |
|
831
Essent Group
ESNT
$6.24B
| $275K | ﹤0.01% |
+10,708
| New | +$275K |
|
|
MIC
832
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $275K | ﹤0.01% |
3,866
+3,789
| +4,921% | +$270K |
|
|
HAWK
833
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $275K | ﹤0.01% |
+7,245
| New | +$275K |
|
834
Bloomin' Brands
BLMN
$586M
| $273K | ﹤0.01% |
11,034
+10,806
| +4,739% | +$267K |
|
|
TEN
835
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $272K | ﹤0.01% |
4,805
+2,753
| +134% | +$156K |
|
836
NNN REIT
NNN
$8.06B
| $271K | ﹤0.01% |
6,880
-912
| -12% | -$35.9K |
|
837
CNO Financial Group
CNO
$3.8B
| $267K | ﹤0.01% |
15,500
+1,400
| +10% | +$24.1K |
|
838
The GEO Group
GEO
$3.01B
| $265K | ﹤0.01% |
9,843
-3,740
| -28% | -$101K |
|
839
Premier
PINC
$2.21B
| $264K | ﹤0.01% |
7,874
+533
| +7% | +$17.9K |
|
840
DNOW Inc
DNOW
$1.61B
| $259K | ﹤0.01% |
+10,070
| New | +$259K |
|
841
Omega Healthcare
OHI
$12.6B
| $259K | ﹤0.01% |
6,634
-1,229
| -16% | -$48K |
|
|
SLCA
842
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $259K | ﹤0.01% |
10,086
+3,360
| +50% | +$86.3K |
|
843
Graphic Packaging
GPK
$6.14B
| $258K | ﹤0.01% |
18,954
-21,447
| -53% | -$292K |
|
844
Pebblebrook Hotel Trust
PEB
$1.36B
| $256K | ﹤0.01% |
5,618
+1,652
| +42% | +$75.3K |
|
|
WRI
845
DELISTED
Weingarten Realty Investors
WRI
| $250K | ﹤0.01% |
7,155
+183
| +3% | +$6.39K |
|
|
SRC
846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $247K | ﹤0.01% |
4,639
-837
| -15% | -$44.6K |
|
|
TCO
847
DELISTED
Taubman Centers Inc.
TCO
| $247K | ﹤0.01% |
3,227
-648
| -17% | -$49.6K |
|
|
CBL
848
DELISTED
CBL& Associates Properties, Inc.
CBL
| $247K | ﹤0.01% |
12,702
+1,963
| +18% | +$38.2K |
|
|
LOCK
849
DELISTED
LifeLock, Inc.
LOCK
| $245K | ﹤0.01% |
13,235
-2,956
| -18% | -$54.7K |
|
850
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $241K | ﹤0.01% |
2,278
-158
| -6% | -$16.7K |
|