BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+2.66%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$546M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
Microsoft
MSFT
|
$360M |
| 4 |
JPMorgan Chase
JPM
|
$323M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $149M | 0.68% | +1,817,356 | New | +$149M |
|
27
Walmart
WMT
$774B
| $148M | 0.68% | +1,987,720 | New | +$148M |
|
28
Intel
INTC
$107B
| $148M | 0.68% | +6,105,999 | New | +$148M |
|
29
Home Depot
HD
$405B
| $142M | 0.65% | +1,832,014 | New | +$142M |
|
30
AbbVie
ABBV
$372B
| $132M | 0.61% | +3,200,115 | New | +$132M |
|
31
Walt Disney
DIS
$213B
| $132M | 0.61% | +2,094,440 | New | +$132M |
|
32
Union Pacific
UNP
$133B
| $127M | 0.58% | +824,295 | New | +$127M |
|
33
McDonald's
MCD
$224B
| $124M | 0.57% | +1,252,624 | New | +$124M |
|
34
Amazon
AMZN
$2.44T
| $119M | 0.55% | +430,098 | New | +$119M |
|
35
Amgen
AMGN
$155B
| $119M | 0.55% | +1,206,746 | New | +$119M |
|
36
Visa
V
$683B
| $114M | 0.52% | +624,717 | New | +$114M |
|
37
CVS Health
CVS
$92.8B
| $114M | 0.52% | +1,993,169 | New | +$114M |
|
38
ConocoPhillips
COP
$124B
| $114M | 0.52% | +1,881,893 | New | +$114M |
|
39
US Bancorp
USB
$76B
| $112M | 0.51% | +3,095,078 | New | +$112M |
|
40
Gilead Sciences
GILD
$140B
| $102M | 0.47% | +1,982,930 | New | +$102M |
|
41
Goldman Sachs
GS
$226B
| $101M | 0.46% | +665,192 | New | +$101M |
|
42
RTX Corp
RTX
$212B
| $95.5M | 0.44% | +1,027,188 | New | +$95.5M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $94.1M | 0.43% | +1,524,065 | New | +$94.1M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $92.5M | 0.43% | +1,599,993 | New | +$92.5M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $91.2M | 0.42% | +923,025 | New | +$91.2M |
|
46
Chubb
CB
$110B
| $91.2M | 0.42% | +1,019,108 | New | +$91.2M |
|
47
American Express
AXP
$231B
| $87.8M | 0.4% | +1,174,542 | New | +$87.8M |
|
48
Boeing
BA
$177B
| $87.1M | 0.4% | +850,090 | New | +$87.1M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $86.6M | 0.4% | +1,938,789 | New | +$86.6M |
|
50
eBay
EBAY
$41.4B
| $86.5M | 0.4% | +1,672,995 | New | +$86.5M |
|