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 | |
|---|---|---|---|---|---|---|
|
CXP
901
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $166K | ﹤0.01% |
6,539
-4,908
| -43% | -$125K |
|
902
Genpact
G
$7.49B
| $164K | ﹤0.01% |
8,643
+1,891
| +28% | +$35.9K |
|
|
DCT
903
DELISTED
DCT Industrial Trust Inc.
DCT
| $164K | ﹤0.01% |
4,601
-503
| -10% | -$17.9K |
|
|
AXE
904
DELISTED
Anixter International Inc
AXE
| $162K | ﹤0.01% |
1,834
+140
| +8% | +$12.4K |
|
|
RSPP
905
DELISTED
RSP Permian, Inc.
RSPP
| $162K | ﹤0.01% |
6,449
-10,185
| -61% | -$256K |
|
906
Centene
CNC
$15.4B
| $160K | ﹤0.01% |
6,148
-6,604
| -52% | -$172K |
|
907
OneSpan
OSPN
$578M
| $157K | ﹤0.01% |
+5,567
| New | +$157K |
|
908
Saic
SAIC
$4.75B
| $155K | ﹤0.01% |
+3,133
| New | +$155K |
|
909
Atmos Energy
ATO
$26.3B
| $153K | ﹤0.01% |
2,742
+2,148
| +362% | +$120K |
|
910
Cal-Maine
CALM
$5.31B
| $153K | ﹤0.01% |
+3,926
| New | +$153K |
|
|
PDM
911
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $152K | ﹤0.01% |
8,076
-1,501
| -16% | -$28.3K |
|
|
LSI
912
DELISTED
Life Storage, Inc.
LSI
| $152K | ﹤0.01% |
2,609
-4,069
| -61% | -$237K |
|
913
DiamondRock Hospitality
DRH
$1.72B
| $151K | ﹤0.01% |
10,183
-2,021
| -17% | -$30K |
|
|
AAN.A
914
DELISTED
AARON'S INC CL-A
AAN.A
| $151K | ﹤0.01% |
4,935
-3,667
| -43% | -$112K |
|
915
Luxfer Holdings
LXFR
$358M
| $149K | ﹤0.01% |
9,964
-7,165
| -42% | -$107K |
|
916
Advanced Drainage Systems
WMS
$11B
| $148K | ﹤0.01% |
+6,452
| New | +$148K |
|
|
BDN
917
Brandywine Realty Trust
BDN
$761M
| $147K | ﹤0.01% |
9,204
-1,707
| -16% | -$27.3K |
|
918
Shutterstock
SSTK
$715M
| $147K | ﹤0.01% |
+2,129
| New | +$147K |
|
|
SFLY
919
DELISTED
Shutterfly, Inc.
SFLY
| $146K | ﹤0.01% |
3,494
+1,966
| +129% | +$82.2K |
|
920
Ionis Pharmaceuticals
IONS
$10.2B
| $145K | ﹤0.01% |
2,343
-3,091
| -57% | -$191K |
|
|
RFMD
921
DELISTED
RF MICRO DEVICES INC
RFMD
| $145K | ﹤0.01% |
8,737
-752
| -8% | -$12.5K |
|
922
OneMain Financial
OMF
$7.22B
| $143K | ﹤0.01% |
+3,957
| New | +$143K |
|
923
Sun Communities
SUI
$16.1B
| $141K | ﹤0.01% |
2,340
-405
| -15% | -$24.4K |
|
924
Ryman Hospitality Properties
RHP
$6.34B
| $140K | ﹤0.01% |
2,652
-511
| -16% | -$27K |
|
|
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
| $139K | ﹤0.01% |
5,095
-1,013
| -17% | -$27.6K |
|