BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.99%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+5.8%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
153
Increased
712
Reduced
328
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Exxon Mobil
XOM
|
$34.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.9M |
| 3 |
Home Depot
HD
|
$15.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.4M |
| 5 |
Hartford Financial Services
HIG
|
$13.7M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 14.1% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $153M | 0.66% |
1,641,189
+91,908
| +6% | +$8.56M |
|
27
Schlumberger
SLB
$52.2B
| $151M | 0.65% |
1,486,720
-14,493
| -1% | -$1.47M |
|
28
Oracle
ORCL
$628B
| $151M | 0.65% |
3,939,285
+254,565
| +7% | +$9.74M |
|
|
29
Home Depot
HD
$406B
| $148M | 0.64% |
1,609,176
-170,439
| -10% | -$15.6M |
|
30
AbbVie
ABBV
$374B
| $144M | 0.62% |
2,489,576
+383,093
| +18% | +$22.1M |
|
31
Philip Morris
PM
$254B
| $143M | 0.62% |
1,710,790
+78,170
| +5% | +$6.52M |
|
32
Cisco
CSCO
$268B
| $143M | 0.62% |
5,663,238
+202,445
| +4% | +$5.1M |
|
33
Comcast
CMCSA
$125B
| $142M | 0.61% |
5,283,408
+921,902
| +21% | +$24.8M |
|
34
Union Pacific
UNP
$132B
| $139M | 0.6% |
1,279,545
-75,313
| -6% | -$8.17M |
|
35
Amazon
AMZN
$2.41T
| $138M | 0.59% |
8,534,340
+596,480
| +8% | +$9.62M |
|
36
Walmart
WMT
$793B
| $135M | 0.58% |
5,309,901
+312,108
| +6% | +$7.96M |
|
37
Amgen
AMGN
$153B
| $133M | 0.57% |
945,069
+37,346
| +4% | +$5.25M |
|
38
CVS Health
CVS
$93B
| $131M | 0.57% |
1,648,513
+77,963
| +5% | +$6.21M |
|
39
Visa
V
$681B
| $130M | 0.56% |
2,430,596
+151,400
| +7% | +$8.08M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $128M | 0.55% |
651,985
| – | – |
|
41
Boeing
BA
$176B
| $126M | 0.54% |
989,397
+40,136
| +4% | +$5.11M |
|
42
Mastercard
MA
$536B
| $112M | 0.48% |
1,509,784
+75,137
| +5% | +$5.55M |
|
43
ConocoPhillips
COP
$118B
| $110M | 0.48% |
1,442,783
+112,784
| +8% | +$8.63M |
|
44
RTX Corp
RTX
$212B
| $107M | 0.46% |
1,611,082
+188,358
| +13% | +$12.5M |
|
45
McDonald's
MCD
$226B
| $103M | 0.44% |
1,083,186
+72,601
| +7% | +$6.88M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $99.8M | 0.43% |
1,950,859
+115,133
| +6% | +$5.89M |
|
47
Altria Group
MO
$112B
| $98.8M | 0.43% |
2,150,592
+140,440
| +7% | +$6.45M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $97.8M | 0.42% |
1,032,054
+34,377
| +3% | +$3.26M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $97M | 0.42% |
402,044
+124,572
| +45% | +$30.1M |
|
50
3M
MMM
$81B
| $95.2M | 0.41% |
804,021
+45,228
| +6% | +$5.36M |
|