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 | |
|---|---|---|---|---|---|---|
|
JBTM
876
JBT Marel Corporation
JBTM
$7.09B
| $209K | ﹤0.01% |
6,373
-551
| -8% | -$18.1K |
|
877
ITT
ITT
$13.6B
| $208K | ﹤0.01% |
+5,132
| New | +$208K |
|
|
RPAI
878
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $206K | ﹤0.01% |
12,352
-2,330
| -16% | -$38.9K |
|
879
Douglas Emmett
DEI
$2.75B
| $201K | ﹤0.01% |
7,093
-1,286
| -15% | -$36.4K |
|
880
Silicon Laboratories
SLAB
$4.34B
| $198K | ﹤0.01% |
4,158
+849
| +26% | +$40.4K |
|
881
Anika Therapeutics
ANIK
$121M
| $196K | ﹤0.01% |
4,810
-413
| -8% | -$16.8K |
|
|
HME
882
DELISTED
HOME PROPERTIES, INC
HME
| $196K | ﹤0.01% |
2,991
-518
| -15% | -$33.9K |
|
|
CMRX
883
DELISTED
Chimerix, Inc.
CMRX
| $194K | ﹤0.01% |
+4,814
| New | +$194K |
|
|
SHOR
884
DELISTED
ShoreTel, Inc.
SHOR
| $189K | ﹤0.01% |
25,722
-575
| -2% | -$4.23K |
|
885
CubeSmart
CUBE
$9.29B
| $185K | ﹤0.01% |
8,400
-751
| -8% | -$16.5K |
|
886
Tanger
SKT
$3.86B
| $185K | ﹤0.01% |
5,011
-1,099
| -18% | -$40.6K |
|
887
Brinker International
EAT
$6.88B
| $184K | ﹤0.01% |
3,131
+2,791
| +821% | +$164K |
|
|
BEE
888
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $184K | ﹤0.01% |
13,910
-1,439
| -9% | -$19K |
|
889
Cboe Global Markets
CBOE
$24.5B
| $179K | ﹤0.01% |
+2,827
| New | +$179K |
|
890
JetBlue
JBLU
$1.85B
| $179K | ﹤0.01% |
+11,264
| New | +$179K |
|
891
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $177K | ﹤0.01% |
1,342
-56
| -4% | -$7.39K |
|
892
Sunstone Hotel Investors
SHO
$1.76B
| $177K | ﹤0.01% |
10,696
-2,035
| -16% | -$33.7K |
|
|
ESND
893
DELISTED
Essendant Inc.
ESND
| $176K | ﹤0.01% |
4,186
+3,058
| +271% | +$129K |
|
894
Align Technology
ALGN
$9.64B
| $175K | ﹤0.01% |
3,134
-271
| -8% | -$15.1K |
|
895
LXP Industrial Trust
LXP
$2.67B
| $173K | ﹤0.01% |
15,801
-57
| -0.4% | -$624 |
|
896
United Parks & Resorts
PRKS
$2.77B
| $172K | ﹤0.01% |
9,618
+1,141
| +13% | +$20.4K |
|
897
EPR Properties
EPR
$4.19B
| $171K | ﹤0.01% |
2,968
-542
| -15% | -$31.2K |
|
898
Healthcare Realty
HR
$6.44B
| $168K | ﹤0.01% |
6,226
-1,198
| -16% | -$32.3K |
|
|
AVTA
899
DELISTED
Avantax, Inc. Common Stock
AVTA
| $167K | ﹤0.01% |
12,023
-5,266
| -30% | -$73.1K |
|
|
PPS
900
DELISTED
Post Properties
PPS
| $167K | ﹤0.01% |
2,841
-540
| -16% | -$31.7K |
|