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 | |
|---|---|---|---|---|---|---|
851
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $239K | ﹤0.01% |
1,958
-121
| -6% | -$14.8K |
|
|
SVC
852
Service Properties Trust
SVC
$469M
| $239K | ﹤0.01% |
7,755
-1,562
| -17% | -$48.1K |
|
853
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $236K | ﹤0.01% |
2,794
-101
| -3% | -$8.53K |
|
|
DHC
854
Diversified Healthcare Trust
DHC
$1.05B
| $235K | ﹤0.01% |
10,711
-2,024
| -16% | -$44.4K |
|
|
LHO
855
DELISTED
LaSalle Hotel Properties
LHO
| $235K | ﹤0.01% |
5,807
-615
| -10% | -$24.9K |
|
|
AVG
856
DELISTED
AVG Technologies N.V.
AVG
| $235K | ﹤0.01% |
11,896
-1,022
| -8% | -$20.2K |
|
857
ICICI Bank
IBN
$113B
| $230K | ﹤0.01% |
21,925
+17,690
| +418% | +$186K |
|
|
SCMP
858
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $230K | ﹤0.01% |
+16,096
| New | +$230K |
|
859
Kforce
KFRC
$550M
| $229K | ﹤0.01% |
9,473
-6,661
| -41% | -$161K |
|
860
Landstar System
LSTR
$4.5B
| $229K | ﹤0.01% |
+3,158
| New | +$229K |
|
|
BSMX
861
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $229K | ﹤0.01% |
22,093
+1,838
| +9% | +$19.1K |
|
|
CODE
862
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $228K | ﹤0.01% |
6,654
-12,356
| -65% | -$423K |
|
|
SP
863
DELISTED
SP Plus Corporation
SP
| $226K | ﹤0.01% |
+8,958
| New | +$226K |
|
864
Nu Skin
NUS
$570M
| $225K | ﹤0.01% |
5,140
-1,860
| -27% | -$81.4K |
|
865
Hyatt Hotels
H
$13.6B
| $224K | ﹤0.01% |
3,724
-3,987
| -52% | -$240K |
|
|
EGOV
866
DELISTED
NIC Inc
EGOV
| $224K | ﹤0.01% |
12,425
-3,651
| -23% | -$65.8K |
|
|
IQNT
867
DELISTED
Inteliquent, Inc.
IQNT
| $223K | ﹤0.01% |
11,374
-977
| -8% | -$19.2K |
|
868
CoreCivic
CXW
$2.18B
| $221K | ﹤0.01% |
6,080
-1,092
| -15% | -$39.7K |
|
869
CommScope
COMM
$3.59B
| $220K | ﹤0.01% |
9,632
-9,517
| -50% | -$217K |
|
|
BMR
870
DELISTED
BIOMED REALTY TRUST INC
BMR
| $220K | ﹤0.01% |
10,225
-1,733
| -14% | -$37.3K |
|
|
SIRO
871
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $216K | ﹤0.01% |
+2,475
| New | +$216K |
|
872
Penske Automotive Group
PAG
$12.2B
| $215K | ﹤0.01% |
4,380
+3,024
| +223% | +$148K |
|
|
DRII
873
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $215K | ﹤0.01% |
7,698
-1,408
| -15% | -$39.3K |
|
874
ONE Gas
OGS
$4.5B
| $214K | ﹤0.01% |
+5,194
| New | +$214K |
|
875
Highwoods Properties
HIW
$3.44B
| $209K | ﹤0.01% |
4,722
-814
| -15% | -$36K |
|