BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Return
13.85%
This Quarter Return
+5.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
-$519M
(-2.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$39.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Exxon Mobil
XOM
|
$50.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41M |
| 4 |
Wells Fargo
WFC
|
$32M |
| 5 |
Comcast
CMCSA
|
$31.5M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $145M | 0.66% |
1,686,214
-180,116
| -10% | -$15.4M |
|
27
Home Depot
HD
$410B
| $144M | 0.66% |
1,779,615
+200,401
| +13% | +$16.2M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $139M | 0.63% |
2,061,054
-240,069
| -10% | -$16.2M |
|
29
PepsiCo
PEP
$201B
| $138M | 0.63% |
1,549,281
-188,125
| -11% | -$16.8M |
|
30
Philip Morris
PM
$250B
| $138M | 0.63% |
1,632,620
-196,407
| -11% | -$16.6M |
|
31
Cisco
CSCO
$270B
| $136M | 0.62% |
5,460,793
-728,566
| -12% | -$18.1M |
|
32
Union Pacific
UNP
$132B
| $135M | 0.62% |
1,354,858
+34,372
| +3% | +$3.43M |
|
33
Amazon
AMZN
$2.49T
| $129M | 0.59% |
7,937,860
-255,040
| -3% | -$4.14M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $128M | 0.58% |
651,985
+403,260
| +162% | +$78.9M |
|
35
Walmart
WMT
$805B
| $125M | 0.57% |
4,997,793
-459,756
| -8% | -$11.5M |
|
36
Boeing
BA
$175B
| $121M | 0.55% |
949,261
-37,304
| -4% | -$4.75M |
|
37
Visa
V
$682B
| $120M | 0.55% |
2,279,196
-81,192
| -3% | -$4.28M |
|
38
AbbVie
ABBV
$376B
| $119M | 0.54% |
2,106,483
-168,940
| -7% | -$9.53M |
|
39
CVS Health
CVS
$93.2B
| $118M | 0.54% |
1,570,550
-148,841
| -9% | -$11.2M |
|
|
40
Comcast
CMCSA
$126B
| $117M | 0.53% |
4,361,506
-1,171,950
| -21% | -$31.5M |
|
41
ConocoPhillips
COP
$120B
| $114M | 0.52% |
1,329,999
+18,823
| +1% | +$1.61M |
|
42
Amgen
AMGN
$151B
| $107M | 0.49% |
907,723
-59,812
| -6% | -$7.08M |
|
43
Mastercard
MA
$536B
| $105M | 0.48% |
1,434,647
-101,946
| -7% | -$7.49M |
|
44
RTX Corp
RTX
$213B
| $103M | 0.47% |
1,422,724
-124,925
| -8% | -$9.08M |
|
45
McDonald's
MCD
$228B
| $102M | 0.47% |
1,010,585
-101,120
| -9% | -$10.2M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $92.9M | 0.42% |
1,321,918
-231,636
| -15% | -$16.3M |
|
47
American International
AIG
$45.1B
| $92.1M | 0.42% |
1,686,905
-252,967
| -13% | -$13.8M |
|
48
American Express
AXP
$229B
| $91.6M | 0.42% |
965,643
-118,991
| -11% | -$11.3M |
|
49
Occidental Petroleum
OXY
$45.8B
| $91.5M | 0.42% |
930,217
-24,888
| -3% | -$2.45M |
|
50
3M
MMM
$81.5B
| $90.9M | 0.42% |
758,793
-95,866
| -11% | -$11.5M |
|