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 | |
|---|---|---|---|---|---|---|
951
SiriusPoint
SPNT
$2.18B
| $112K | ﹤0.01% |
7,700
| – | – |
|
|
LVNTA
952
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $112K | ﹤0.01% |
2,967
-26,902
| -90% | -$1.02M |
|
|
LIOX
953
DELISTED
Lionbridge Technologies
LIOX
| $112K | ﹤0.01% |
19,562
+7,939
| +68% | +$45.5K |
|
954
Quantum Corp
QMCO
$114M
| $111K | ﹤0.01% |
393
+290
| +282% | +$81.9K |
|
955
Moog
MOG.A
$6.24B
| $110K | ﹤0.01% |
+1,482
| New | +$110K |
|
956
Old National Bancorp
ONB
$8.81B
| $109K | ﹤0.01% |
+7,347
| New | +$109K |
|
957
Commerce Bancshares
CBSH
$8B
| $108K | ﹤0.01% |
+4,038
| New | +$108K |
|
|
SIMG
958
DELISTED
SILICON IMAGE INC
SIMG
| $107K | ﹤0.01% |
19,462
-3,784
| -16% | -$20.8K |
|
|
CJES
959
DELISTED
C&J ENERGY SVCS LTD
CJES
| $106K | ﹤0.01% |
8,010
+7,313
| +1,049% | +$96.8K |
|
960
EastGroup Properties
EGP
$8.72B
| $105K | ﹤0.01% |
1,657
-338
| -17% | -$21.4K |
|
|
CHSP
961
DELISTED
Chesapeake Lodging Trust
CHSP
| $105K | ﹤0.01% |
2,816
-651
| -19% | -$24.3K |
|
|
JONE
962
DELISTED
Jones Energy, Inc.
JONE
| $105K | ﹤0.01% |
+501
| New | +$105K |
|
|
IPHI
963
DELISTED
INPHI CORPORATION
IPHI
| $104K | ﹤0.01% |
5,640
-1,368
| -20% | -$25.2K |
|
|
KLXI
964
DELISTED
KLX Inc.
KLXI
| $104K | ﹤0.01% |
+2,979
| New | +$104K |
|
|
GRT
965
DELISTED
GLIMCHER REALTY TRUST
GRT
| $104K | ﹤0.01% |
7,574
-1,480
| -16% | -$20.3K |
|
|
CLDT
966
Chatham Lodging
CLDT
$349M
| $101K | ﹤0.01% |
3,474
+1,867
| +116% | +$54.3K |
|
|
LTC
967
LTC Properties
LTC
$1.68B
| $101K | ﹤0.01% |
2,335
+182
| +8% | +$7.87K |
|
|
EQY
968
DELISTED
Equity One
EQY
| $101K | ﹤0.01% |
4,002
-838
| -17% | -$21.1K |
|
969
Pilgrim's Pride
PPC
$10.3B
| $99K | ﹤0.01% |
3,014
-36,568
| -92% | -$1.2M |
|
970
RPC Inc
RES
$1.02B
| $99K | ﹤0.01% |
7,584
-20,115
| -73% | -$263K |
|
|
CSG
971
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $99K | ﹤0.01% |
12,236
-2,485
| -17% | -$20.1K |
|
972
Trinseo
TSE
$81.6M
| $97K | ﹤0.01% |
+5,531
| New | +$97K |
|
|
SSE
973
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $97K | ﹤0.01% |
17,948
-10,128
| -36% | -$54.7K |
|
|
CTCT
974
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $97K | ﹤0.01% |
2,634
+11
| +0.4% | +$405 |
|
|
ELME
975
Elme Communities
ELME
$1.51B
| $96K | ﹤0.01% |
3,458
-723
| -17% | -$20.1K |
|