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 | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$146B
| $41.4M | 0.16% |
569,389
+45,742
| +9% | +$3.33M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.1M | 0.16% |
170,779
+11,128
| +7% | +$2.68M |
|
153
Norfolk Southern
NSC
$62.8B
| $40.7M | 0.16% |
371,694
+36,419
| +11% | +$3.99M |
|
154
Halliburton
HAL
$19.2B
| $40.6M | 0.16% |
1,032,433
+64,460
| +7% | +$2.54M |
|
155
State Street
STT
$32.4B
| $40.4M | 0.15% |
514,088
+34,700
| +7% | +$2.72M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $40.2M | 0.15% |
621,373
+26,201
| +4% | +$1.69M |
|
157
Archer Daniels Midland
ADM
$29.8B
| $40.1M | 0.15% |
770,696
+57,714
| +8% | +$3M |
|
158
Las Vegas Sands
LVS
$37.8B
| $39.9M | 0.15% |
685,207
+13,921
| +2% | +$810K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $39.3M | 0.15% |
710,023
+104,013
| +17% | +$5.76M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $39.2M | 0.15% |
598,223
+45,763
| +8% | +$3M |
|
161
Cummins
CMI
$55.2B
| $38.9M | 0.15% |
269,710
+3,108
| +1% | +$448K |
|
162
PPG Industries
PPG
$24.7B
| $38.9M | 0.15% |
336,282
+14,604
| +5% | +$1.69M |
|
163
Stryker
SYK
$151B
| $38.8M | 0.15% |
411,318
+27,064
| +7% | +$2.55M |
|
164
Johnson Controls International
JCI
$70.1B
| $38.7M | 0.15% |
763,723
+59,927
| +9% | +$3.03M |
|
165
Yum! Brands
YUM
$39.9B
| $38.6M | 0.15% |
736,098
+65,157
| +10% | +$3.41M |
|
166
Eaton
ETN
$136B
| $38.6M | 0.15% |
567,248
+40,974
| +8% | +$2.78M |
|
167
Exelon
EXC
$43.8B
| $38.5M | 0.15% |
1,455,238
+85,663
| +6% | +$2.27M |
|
168
General Mills
GIS
$26.5B
| $38.4M | 0.15% |
719,915
+45,992
| +7% | +$2.45M |
|
169
Western Digital
WDC
$31.4B
| $38.4M | 0.15% |
458,806
+107,916
| +31% | +$9.03M |
|
170
Ametek
AME
$43.4B
| $38M | 0.15% |
721,494
+95,809
| +15% | +$5.04M |
|
171
Applied Materials
AMAT
$126B
| $37.5M | 0.14% |
1,504,391
+151,755
| +11% | +$3.78M |
|
172
Marsh & McLennan
MMC
$101B
| $37.4M | 0.14% |
654,247
+58,548
| +10% | +$3.35M |
|
173
Liberty Global Class C
LBTYK
$4.14B
| $37.3M | 0.14% |
953,208
+217,081
| +29% | +$8.48M |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.1M | 0.14% |
414,250
+214,150
| +107% | +$19.2M |
|
175
Air Products & Chemicals
APD
$64.5B
| $36.8M | 0.14% |
275,584
+23,610
| +9% | +$3.15M |
|