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BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
ExxonMobil
XOM
|
+$544M |
| 3 |
Microsoft
MSFT
|
+$341M |
| 4 |
JPMorgan Chase
JPM
|
+$311M |
| 5 |
Chevron
CVX
|
+$310M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$605B
| $546M | 2.51% |
+6,043,937
| New | +$544M |
|
|
2
Apple
AAPL
$4.88T
| $522M | 2.4% |
+36,833,524
| New | +$567M |
|
|
3
Microsoft
MSFT
$2.99T
| $360M | 1.65% |
+10,413,108
| New | +$341M |
|
|
4
JPMorgan Chase
JPM
$914B
| $323M | 1.48% |
+6,109,760
| New | +$311M |
|
5
Alphabet (Google) Class C
GOOG
$4.53T
| $304M | 1.4% |
+13,865,216
| New | +$293M |
|
|
6
Chevron
CVX
$366B
| $303M | 1.39% |
+2,563,111
| New | +$310M |
|
7
GE Aerospace
GE
$353B
| $297M | 1.36% |
+2,669,915
| New | +$296M |
|
8
Johnson & Johnson
JNJ
$602B
| $295M | 1.35% |
+3,431,722
| New | +$291M |
|
9
Procter & Gamble
PG
$351B
| $264M | 1.22% |
+3,434,207
| New | +$270M |
|
10
Wells Fargo
WFC
$266B
| $264M | 1.21% |
+6,391,261
| New | +$249M |
|
11
Citigroup
C
$221B
| $255M | 1.17% |
+5,309,724
| New | +$255M |
|
12
AT&T
T
$154B
| $252M | 1.16% |
+9,440,487
| New | +$262M |
|
13
Pfizer
PFE
$143B
| $252M | 1.16% |
+9,496,752
| New | +$262M |
|
14
IBM
IBM
$205B
| $240M | 1.1% |
+1,311,144
| New | +$255M |
|
15
Verizon
VZ
$184B
| $223M | 1.03% |
+4,430,958
| New | +$226M |
|
16
Merck
MRK
$318B
| $203M | 0.93% |
+4,582,035
| New | +$205M |
|
17
Cisco
CSCO
$428B
| $197M | 0.9% |
+8,078,698
| New | +$182M |
|
18
Coca-Cola
KO
$364B
| $190M | 0.87% |
+4,740,131
| New | +$196M |
|
19
Qualcomm
QCOM
$180B
| $184M | 0.84% |
+3,005,936
| New | +$192M |
|
20
SLB Ltd
SLB
$70.2B
| $183M | 0.84% |
+2,559,349
| New | +$189M |
|
21
Philip Morris
PM
$291B
| $178M | 0.82% |
+2,058,533
| New | +$191M |
|
22
Comcast
CMCSA
$86.3B
| $174M | 0.8% |
+8,339,278
| New | +$172M |
|
23
Bank of America
BAC
$432B
| $173M | 0.79% |
+13,441,533
| New | +$171M |
|
24
Oracle
ORCL
$363B
| $157M | 0.72% |
+5,127,331
| New | +$170M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $153M | 0.7% |
+1,368,773
| New | +$151M |
|
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