BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.92%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+3.5%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
620
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$47M |
| 2 |
Intercontinental Exchange
ICE
|
$33.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Monster Beverage
MNST
|
$16.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$29.2M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Mastercard
MA
|
$18.4M |
| 4 |
Procter & Gamble
PG
|
$15.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $869M | 2.87% | 7,501,415 -111,984 | -1% | -$13M |
|
2
Microsoft
MSFT
$3.77T
| $652M | 2.15% | 10,489,773 -113,923 | -1% | -$7.08M |
|
3
Exxon Mobil
XOM
$487B
| $516M | 1.7% | 5,721,110 -68,661 | -1% | -$6.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $483M | 1.6% | 2,148,545 -4,469 | -0.2% | -$1.01M |
|
5
JPMorgan Chase
JPM
$829B
| $451M | 1.49% | 5,226,657 +78,620 | +2% | +$6.78M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $439M | 1.45% | 3,806,098 -131,203 | -3% | -$15.1M |
|
7
Amazon
AMZN
$2.44T
| $407M | 1.34% | 543,143 -8,246 | -1% | -$6.18M |
|
8
GE Aerospace
GE
$292B
| $379M | 1.25% | 11,999,980 -281,148 | -2% | -$8.88M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $365M | 1.21% | 3,174,884 -45,619 | -1% | -$5.25M |
|
10
Wells Fargo
WFC
$263B
| $354M | 1.17% | 6,427,376 -26,538 | -0.4% | -$1.46M |
|
11
AT&T
T
$209B
| $347M | 1.15% | 8,157,609 -26,329 | -0.3% | -$1.12M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $333M | 1.1% | 431,844 -9,758 | -2% | -$7.53M |
|
13
Bank of America
BAC
$376B
| $321M | 1.06% | 14,527,609 +606,966 | +4% | +$13.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 1.05% | 403,188 -5,922 | -1% | -$4.69M |
|
15
Chevron
CVX
$324B
| $306M | 1.01% | 2,596,538 -31,021 | -1% | -$3.65M |
|
16
Verizon
VZ
$186B
| $292M | 0.96% | 5,475,739 -17,000 | -0.3% | -$907K |
|
|
17
Procter & Gamble
PG
$368B
| $285M | 0.94% | 3,393,932 -185,718 | -5% | -$15.6M |
|
18
Pfizer
PFE
$141B
| $282M | 0.93% | 8,667,793 +284,735 | +3% | +$9.25M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262M | 0.86% | 1,607,020 +50,726 | +3% | +$8.27M |
|
|
20
Home Depot
HD
$405B
| $252M | 0.83% | 1,879,926 +136,325 | +8% | +$18.3M |
|
21
Citigroup
C
$178B
| $251M | 0.83% | 4,222,327 +122,244 | +3% | +$7.26M |
|
22
Intel
INTC
$107B
| $249M | 0.82% | 6,864,962 +327,009 | +5% | +$11.9M |
|
23
Cisco
CSCO
$274B
| $236M | 0.78% | 7,811,531 -25,054 | -0.3% | -$757K |
|
24
UnitedHealth
UNH
$281B
| $235M | 0.78% | 1,468,475 +73,492 | +5% | +$11.8M |
|
25
Comcast
CMCSA
$125B
| $232M | 0.77% | 3,363,700 +172,545 | +5% | +$11.9M |
|