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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $31.5M | 0.12% |
332,425
+26,488
| +9% | +$2.51M |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $31.3M | 0.12% |
861,260
+89,647
| +12% | +$3.25M |
|
203
Sempra
SRE
$52.9B
| $31.2M | 0.12% |
561,190
+55,862
| +11% | +$3.11M |
|
204
Equity Residential
EQR
$25.5B
| $31.1M | 0.12% |
433,041
+42,450
| +11% | +$3.05M |
|
205
TE Connectivity
TEL
$61.7B
| $31M | 0.12% |
489,882
+46,975
| +11% | +$2.97M |
|
206
Intuit
INTU
$188B
| $30.8M | 0.12% |
334,575
+26,347
| +9% | +$2.43M |
|
207
Ameriprise Financial
AMP
$46.1B
| $30.8M | 0.12% |
233,079
+21,943
| +10% | +$2.9M |
|
208
Broadcom
AVGO
$1.58T
| $30.8M | 0.12% |
3,061,160
+269,930
| +10% | +$2.72M |
|
209
Devon Energy
DVN
$22.1B
| $30.7M | 0.12% |
502,125
-10,403
| -2% | -$637K |
|
210
Welltower
WELL
$112B
| $30.5M | 0.12% |
402,421
+35,045
| +10% | +$2.65M |
|
211
American Water Works
AWK
$28B
| $30.3M | 0.12% |
568,109
+41,007
| +8% | +$2.19M |
|
212
Intercontinental Exchange
ICE
$99.8B
| $30.2M | 0.12% |
688,045
+43,375
| +7% | +$1.9M |
|
213
PG&E
PCG
$33.2B
| $29.8M | 0.11% |
558,980
+41,615
| +8% | +$2.22M |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $29.6M | 0.11% |
286,545
+8,193
| +3% | +$848K |
|
|
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
| $29.4M | 0.11% |
127,788
+13,135
| +11% | +$3.02M |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.2M | 0.11% |
327,798
+23,384
| +8% | +$2.08M |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $29M | 0.11% |
738,245
-1,830
| -0.2% | -$71.9K |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $29M | 0.11% |
287,992
+1,125
| +0.4% | +$113K |
|
219
Edison International
EIX
$21B
| $28.9M | 0.11% |
440,849
+59,738
| +16% | +$3.91M |
|
220
PPL Corp
PPL
$26.6B
| $28.8M | 0.11% |
851,909
+116,065
| +16% | +$3.93M |
|
221
PACCAR
PCAR
$52B
| $28.8M | 0.11% |
634,971
+49,675
| +8% | +$2.25M |
|
222
O'Reilly Automotive
ORLY
$89B
| $28.7M | 0.11% |
2,235,675
-117,315
| -5% | -$1.51M |
|
223
Macy's
M
$4.64B
| $28.6M | 0.11% |
435,703
+34,309
| +9% | +$2.26M |
|
224
Xerox
XRX
$493M
| $28.5M | 0.11% |
781,484
+27,177
| +4% | +$993K |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.2M | 0.11% |
651,437
+58,296
| +10% | +$2.53M |
|