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 | |
|---|---|---|---|---|---|---|
926
COPT Defense Properties
CDP
$3.45B
| $137K | ﹤0.01% |
4,820
-655
| -12% | -$18.6K |
|
927
Ligand Pharmaceuticals
LGND
$3.24B
| $133K | ﹤0.01% |
4,020
+1,412
| +54% | +$46.7K |
|
928
Wabash National
WNC
$461M
| $132K | ﹤0.01% |
+10,652
| New | +$132K |
|
929
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $131K | ﹤0.01% |
2,071
-274
| -12% | -$17.3K |
|
|
MIK
930
DELISTED
Michaels Stores, Inc
MIK
| $129K | ﹤0.01% |
+5,231
| New | +$129K |
|
|
GIMO
931
DELISTED
Gigamon Inc.
GIMO
| $129K | ﹤0.01% |
+7,269
| New | +$129K |
|
|
NPSP
932
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $129K | ﹤0.01% |
3,616
-1,791
| -33% | -$63.9K |
|
|
RLD
933
DELISTED
REALD INC COM STK
RLD
| $128K | ﹤0.01% |
10,884
-5,275
| -33% | -$62K |
|
934
Plug Power
PLUG
$1.66B
| $127K | ﹤0.01% |
+42,419
| New | +$127K |
|
|
PGN
935
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $126K | ﹤0.01% |
45,552
| – | – |
|
936
Kite Realty
KRG
$4.97B
| $125K | ﹤0.01% |
4,333
-831
| -16% | -$24K |
|
937
Medical Properties Trust
MPW
$2.77B
| $125K | ﹤0.01% |
9,054
-1,590
| -15% | -$22K |
|
|
INFA
938
DELISTED
INFORMATICA CORP
INFA
| $125K | ﹤0.01% |
+3,286
| New | +$125K |
|
939
Cousins Properties
CUZ
$4.91B
| $122K | ﹤0.01% |
3,778
-772
| -17% | -$24.9K |
|
940
Blackstone Mortgage Trust
BXMT
$3.41B
| $121K | ﹤0.01% |
+4,152
| New | +$121K |
|
941
The Greenbrier Companies
GBX
$1.42B
| $121K | ﹤0.01% |
2,260
-8,386
| -79% | -$449K |
|
|
TPCO
942
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $121K | ﹤0.01% |
5,265
+4,477
| +568% | +$103K |
|
943
National Health Investors
NHI
$3.71B
| $120K | ﹤0.01% |
1,717
-100
| -6% | -$6.99K |
|
944
ProAssurance
PRA
$1.22B
| $120K | ﹤0.01% |
+2,649
| New | +$120K |
|
945
Axon Enterprise
AXON
$58.7B
| $119K | ﹤0.01% |
4,493
-6,390
| -59% | -$169K |
|
946
First Industrial Realty Trust
FR
$6.77B
| $118K | ﹤0.01% |
5,758
-809
| -12% | -$16.6K |
|
|
POLY
947
DELISTED
Plantronics, Inc.
POLY
| $118K | ﹤0.01% |
+2,226
| New | +$118K |
|
948
ICU Medical
ICUI
$3.3B
| $115K | ﹤0.01% |
1,401
-500
| -26% | -$41K |
|
|
DOOR
949
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $115K | ﹤0.01% |
+1,874
| New | +$115K |
|
950
Acadia Realty Trust
AKR
$2.54B
| $114K | ﹤0.01% |
3,558
-97
| -3% | -$3.11K |
|