BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.61%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+0.37%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
589
Reduced
539
Closed
137
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Exxon Mobil
XOM
|
$25.9M |
| 3 |
Johnson & Johnson
JNJ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 5 |
Union Pacific
UNP
|
$26.3M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $197M | 0.73% |
6,090,904
+158,097
| +3% | +$5.11M |
|
27
PepsiCo
PEP
$203B
| $196M | 0.73% |
1,912,976
+78,848
| +4% | +$8.08M |
|
28
Philip Morris
PM
$258B
| $196M | 0.73% |
1,996,600
+60,604
| +3% | +$5.95M |
|
29
Altria Group
MO
$112B
| $188M | 0.7% |
3,003,967
+147,212
| +5% | +$9.22M |
|
30
Gilead Sciences
GILD
$140B
| $185M | 0.69% |
2,011,231
-9,990
| -0.5% | -$918K |
|
31
Bank of America
BAC
$372B
| $183M | 0.68% |
13,571,683
-71,545
| -0.5% | -$967K |
|
32
IBM
IBM
$224B
| $183M | 0.68% |
1,209,927
+47,513
| +4% | +$7.2M |
|
33
UnitedHealth
UNH
$276B
| $175M | 0.65% |
1,359,674
-68,106
| -5% | -$8.78M |
|
34
SPDR S&P 500 ETF Trust
SPY
$655B
| $175M | 0.65% |
849,752
+81,583
| +11% | +$16.8M |
|
35
Citigroup
C
$174B
| $170M | 0.63% |
4,064,466
-499,543
| -11% | -$20.9M |
|
36
CVS Health
CVS
$93.1B
| $167M | 0.62% |
1,608,225
-96,166
| -6% | -$9.98M |
|
37
Oracle
ORCL
$627B
| $166M | 0.62% |
4,054,986
-304,545
| -7% | -$12.5M |
|
38
Amgen
AMGN
$154B
| $159M | 0.59% |
1,058,474
+13,402
| +1% | +$2.01M |
|
39
Bristol-Myers Squibb
BMY
$97.5B
| $147M | 0.55% |
2,295,514
+94,854
| +4% | +$6.06M |
|
40
McDonald's
MCD
$224B
| $144M | 0.54% |
1,146,915
-26,456
| -2% | -$3.32M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $141M | 0.53% |
527,149
-38,996
| -7% | -$10.5M |
|
42
Walmart
WMT
$783B
| $139M | 0.52% |
2,031,348
-66,125
| -3% | -$4.53M |
|
43
Medtronic
MDT
$119B
| $134M | 0.5% |
1,785,312
+15,384
| +0.9% | +$1.15M |
|
44
3M
MMM
$81B
| $131M | 0.49% |
783,839
+7,605
| +1% | +$1.27M |
|
45
Schlumberger
SLB
$52.4B
| $130M | 0.48% |
1,756,358
-22,565
| -1% | -$1.66M |
|
46
AbbVie
ABBV
$374B
| $125M | 0.46% |
2,182,870
-332,953
| -13% | -$19M |
|
47
Starbucks
SBUX
$99.1B
| $123M | 0.46% |
2,055,161
+152,590
| +8% | +$9.11M |
|
48
Nike
NKE
$110B
| $122M | 0.46% |
1,987,290
+8,596
| +0.4% | +$528K |
|
49
Mastercard
MA
$535B
| $120M | 0.45% |
1,271,234
+21,911
| +2% | +$2.07M |
|
50
Boeing
BA
$176B
| $117M | 0.44% |
925,037
+85,475
| +10% | +$10.9M |
|