BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
217
Increased
331
Reduced
735
Closed
189
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $149M | 0.66% | 1,945,506 -66,191 | -3% | -$5.06M |
|
27
Intel
INTC
$107B
| $148M | 0.66% | 5,708,415 -128,279 | -2% | -$3.33M |
|
28
Comcast
CMCSA
$125B
| $148M | 0.66% | 2,843,241 -147,379 | -5% | -$7.66M |
|
29
Walmart
WMT
$774B
| $148M | 0.66% | 1,875,737 -57,436 | -3% | -$4.52M |
|
30
PepsiCo
PEP
$204B
| $146M | 0.65% | 1,762,240 -51,963 | -3% | -$4.31M |
|
31
Schlumberger
SLB
$55B
| $143M | 0.64% | 1,589,977 -191,211 | -11% | -$17.2M |
|
32
Home Depot
HD
$405B
| $136M | 0.6% | 1,646,259 -98,129 | -6% | -$8.08M |
|
33
Visa
V
$683B
| $132M | 0.58% | 590,707 -19,174 | -3% | -$4.27M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $131M | 0.58% | 2,394,132 +219,476 | +10% | +$12M |
|
35
Union Pacific
UNP
$133B
| $130M | 0.58% | 774,303 +76,083 | +11% | +$12.8M |
|
36
CVS Health
CVS
$92.8B
| $126M | 0.56% | 1,761,033 +221,469 | +14% | +$15.9M |
|
37
AbbVie
ABBV
$372B
| $115M | 0.51% | 2,178,518 -101,595 | -4% | -$5.37M |
|
38
Amgen
AMGN
$155B
| $115M | 0.51% | 1,007,989 -12,038 | -1% | -$1.37M |
|
39
Boeing
BA
$177B
| $113M | 0.5% | 831,156 -18,090 | -2% | -$2.47M |
|
40
Mastercard
MA
$538B
| $113M | 0.5% | 135,771 +5,210 | +4% | +$4.35M |
|
41
RTX Corp
RTX
$212B
| $113M | 0.5% | 995,781 -27,419 | -3% | -$3.12M |
|
42
McDonald's
MCD
$224B
| $112M | 0.5% | 1,151,669 -23,428 | -2% | -$2.27M |
|
43
3M
MMM
$82.8B
| $104M | 0.46% | 742,213 -25,255 | -3% | -$3.54M |
|
44
American International
AIG
$45.1B
| $102M | 0.45% | 2,006,887 +285,685 | +17% | +$14.6M |
|
45
American Express
AXP
$231B
| $101M | 0.45% | 1,108,105 -50,451 | -4% | -$4.58M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $100M | 0.44% | 1,883,076 -48,055 | -2% | -$2.55M |
|
47
US Bancorp
USB
$76B
| $99.7M | 0.44% | 2,468,204 -212,512 | -8% | -$8.59M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $97.5M | 0.43% | 1,398,959 -131,458 | -9% | -$9.17M |
|
49
ConocoPhillips
COP
$124B
| $96.5M | 0.43% | 1,365,910 -7,400 | -0.5% | -$523K |
|
50
Goldman Sachs
GS
$226B
| $95.5M | 0.42% | 538,859 -62,025 | -10% | -$11M |
|