BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(-3.4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
192
Increased
406
Reduced
646
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.3M |
| 4 |
Target
TGT
|
$20.2M |
| 5 |
Tesla
TSLA
|
$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$68.8M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$58.8M |
| 4 |
Cognizant
CTSH
|
$54.4M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $143M | 0.68% |
1,933,173
-54,547
| -3% | -$4.03M |
|
|
27
Comcast
CMCSA
$125B
| $135M | 0.64% |
2,990,620
-1,179,019
| -28% | -$53.2M |
|
28
Intel
INTC
$105B
| $134M | 0.64% |
5,836,694
-269,305
| -4% | -$6.17M |
|
29
Amazon
AMZN
$2.41T
| $134M | 0.64% |
427,582
-2,516
| -0.6% | -$787K |
|
30
Home Depot
HD
$406B
| $132M | 0.63% |
1,744,388
-87,626
| -5% | -$6.65M |
|
31
Walt Disney
DIS
$211B
| $130M | 0.62% |
2,011,697
-82,743
| -4% | -$5.34M |
|
32
Visa
V
$681B
| $117M | 0.55% |
609,881
-14,836
| -2% | -$2.84M |
|
33
Amgen
AMGN
$153B
| $114M | 0.54% |
1,020,027
-186,719
| -15% | -$20.9M |
|
34
Gilead Sciences
GILD
$140B
| $114M | 0.54% |
1,806,265
-176,665
| -9% | -$11.1M |
|
35
McDonald's
MCD
$226B
| $113M | 0.54% |
1,175,097
-77,527
| -6% | -$7.46M |
|
36
RTX Corp
RTX
$212B
| $110M | 0.53% |
1,023,200
-3,988
| -0.4% | -$430K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $109M | 0.52% |
2,174,656
+74,859
| +4% | +$3.76M |
|
38
Union Pacific
UNP
$132B
| $108M | 0.52% |
698,220
-126,075
| -15% | -$19.6M |
|
39
AbbVie
ABBV
$374B
| $102M | 0.49% |
2,280,113
-920,002
| -29% | -$41.2M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $101M | 0.48% |
1,530,417
-69,576
| -4% | -$4.58M |
|
41
Boeing
BA
$176B
| $99.8M | 0.48% |
849,246
-844
| -0.1% | -$99.2K |
|
42
US Bancorp
USB
$75.5B
| $98.1M | 0.47% |
2,680,716
-414,362
| -13% | -$15.2M |
|
43
ConocoPhillips
COP
$118B
| $95.5M | 0.45% |
1,373,310
-508,583
| -27% | -$35.4M |
|
44
Goldman Sachs
GS
$221B
| $95.1M | 0.45% |
600,884
-64,308
| -10% | -$10.2M |
|
45
3M
MMM
$81B
| $91.6M | 0.44% |
767,468
-8,602
| -1% | -$1.03M |
|
46
Occidental Petroleum
OXY
$45.6B
| $90.6M | 0.43% |
968,811
+10,418
| +1% | +$975K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $89.6M | 0.43% |
581,556
-148,379
| -20% | -$22.9M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $89.4M | 0.43% |
1,931,131
-7,658
| -0.4% | -$354K |
|
49
Mastercard
MA
$536B
| $87.8M | 0.42% |
130,561
-4,696
| -3% | -$3.16M |
|
50
American Express
AXP
$225B
| $87.5M | 0.42% |
1,158,556
-15,986
| -1% | -$1.21M |
|