BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$21.4M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1M

Sector Composition

1 Financials 15.33%
2 Technology 14.54%
3 Healthcare 13.42%
4 Communication Services 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$869M 2.87%
30,005,660
-447,936
MSFT icon
2
Microsoft
MSFT
$3.82T
$652M 2.15%
10,489,773
-113,923
XOM icon
3
Exxon Mobil
XOM
$476B
$516M 1.7%
5,721,110
-68,661
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$483M 1.6%
2,148,545
-4,469
JPM icon
5
JPMorgan Chase
JPM
$832B
$451M 1.49%
5,226,657
+78,620
JNJ icon
6
Johnson & Johnson
JNJ
$460B
$439M 1.45%
3,806,098
-131,203
AMZN icon
7
Amazon
AMZN
$2.3T
$407M 1.34%
10,862,860
-164,920
GE icon
8
GE Aerospace
GE
$318B
$379M 1.25%
2,503,941
-58,665
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$365M 1.21%
3,174,884
-45,619
WFC icon
10
Wells Fargo
WFC
$277B
$354M 1.17%
6,427,376
-26,538
T icon
11
AT&T
T
$186B
$347M 1.15%
10,800,674
-34,860
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
$333M 1.1%
8,636,880
-195,160
BAC icon
13
Bank of America
BAC
$387B
$321M 1.06%
14,527,609
+606,966
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$320M 1.05%
8,063,760
-118,440
CVX icon
15
Chevron
CVX
$306B
$306M 1.01%
2,596,538
-31,021
VZ icon
16
Verizon
VZ
$170B
$292M 0.96%
5,475,739
-17,000
PG icon
17
Procter & Gamble
PG
$345B
$285M 0.94%
3,393,932
-185,718
PFE icon
18
Pfizer
PFE
$139B
$282M 0.93%
9,135,854
+300,111
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$262M 0.86%
1,607,020
+50,726
HD icon
20
Home Depot
HD
$387B
$252M 0.83%
1,879,926
+136,325
C icon
21
Citigroup
C
$179B
$251M 0.83%
4,222,327
+122,244
INTC icon
22
Intel
INTC
$177B
$249M 0.82%
6,864,962
+327,009
CSCO icon
23
Cisco
CSCO
$275B
$236M 0.78%
7,811,531
-25,054
UNH icon
24
UnitedHealth
UNH
$327B
$235M 0.78%
1,468,475
+73,492
CMCSA icon
25
Comcast
CMCSA
$110B
$232M 0.77%
6,727,400
+345,090
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