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BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.5M |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $869M | 2.87% |
30,005,660
-447,936
| -1% | -$12.7M |
|
2
Microsoft
MSFT
$2.94T
| $652M | 2.15% |
10,489,773
-113,923
| -1% | -$6.85M |
|
3
ExxonMobil
XOM
$599B
| $516M | 1.7% |
5,721,110
-68,661
| -1% | -$6M |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $483M | 1.6% |
2,148,545
-4,469
| -0.2% | -$982K |
|
5
JPMorgan Chase
JPM
$930B
| $451M | 1.49% |
5,226,657
+78,620
| +2% | +$6M |
|
|
6
Johnson & Johnson
JNJ
$595B
| $439M | 1.45% |
3,806,098
-131,203
| -3% | -$15.2M |
|
7
Amazon
AMZN
$2.74T
| $407M | 1.34% |
10,862,860
-164,920
| -1% | -$6.46M |
|
8
GE Aerospace
GE
$376B
| $379M | 1.25% |
2,503,941
-58,665
| -2% | -$8.52M |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $365M | 1.21% |
3,174,884
-45,619
| -1% | -$5.6M |
|
10
Wells Fargo
WFC
$265B
| $354M | 1.17% |
6,427,376
-26,538
| -0.4% | -$1.33M |
|
11
AT&T
T
$149B
| $347M | 1.15% |
10,800,674
-34,860
| -0.3% | -$1.03M |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $333M | 1.1% |
8,636,880
-195,160
| -2% | -$7.6M |
|
13
Bank of America
BAC
$432B
| $321M | 1.06% |
14,527,609
+606,966
| +4% | +$11.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $320M | 1.05% |
8,063,760
-118,440
| -1% | -$4.74M |
|
15
Chevron
CVX
$362B
| $306M | 1.01% |
2,596,538
-31,021
| -1% | -$3.38M |
|
16
Verizon
VZ
$179B
| $292M | 0.96% |
5,475,739
-17,000
| -0.3% | -$850K |
|
|
17
Procter & Gamble
PG
$345B
| $285M | 0.94% |
3,393,932
-185,718
| -5% | -$15.8M |
|
18
Pfizer
PFE
$141B
| $282M | 0.93% |
9,135,854
+300,111
| +3% | +$9.16M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $262M | 0.86% |
1,607,020
+50,726
| +3% | +$7.81M |
|
|
20
Home Depot
HD
$340B
| $252M | 0.83% |
1,879,926
+136,325
| +8% | +$17.6M |
|
21
Citigroup
C
$230B
| $251M | 0.83% |
4,222,327
+122,244
| +3% | +$6.6M |
|
22
Intel
INTC
$518B
| $249M | 0.82% |
6,864,962
+327,009
| +5% | +$11.7M |
|
23
Cisco
CSCO
$441B
| $236M | 0.78% |
7,811,531
-25,054
| -0.3% | -$764K |
|
24
UnitedHealth
UNH
$380B
| $235M | 0.78% |
1,468,475
+73,492
| +5% | +$11M |
|
25
Comcast
CMCSA
$83.9B
| $232M | 0.77% |
6,727,400
+345,090
| +5% | +$11.5M |
|
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