BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+2.66%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,327
New
1,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$546M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
Microsoft
MSFT
|
$360M |
| 4 |
JPMorgan Chase
JPM
|
$323M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $546M | 2.51% | +6,043,937 | New | +$546M |
|
|
2
Apple
AAPL
$3.45T
| $522M | 2.4% | +1,315,483 | New | +$522M |
|
|
3
Microsoft
MSFT
$3.77T
| $360M | 1.65% | +10,413,108 | New | +$360M |
|
|
4
JPMorgan Chase
JPM
$829B
| $323M | 1.48% | +6,109,760 | New | +$323M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 1.4% | +345,336 | New | +$304M |
|
6
Chevron
CVX
$324B
| $303M | 1.39% | +2,563,111 | New | +$303M |
|
7
GE Aerospace
GE
$292B
| $297M | 1.36% | +12,795,399 | New | +$297M |
|
8
Johnson & Johnson
JNJ
$427B
| $295M | 1.35% | +3,431,722 | New | +$295M |
|
9
Procter & Gamble
PG
$368B
| $264M | 1.22% | +3,434,207 | New | +$264M |
|
10
Wells Fargo
WFC
$263B
| $264M | 1.21% | +6,391,261 | New | +$264M |
|
11
Citigroup
C
$178B
| $255M | 1.17% | +5,309,724 | New | +$255M |
|
12
AT&T
T
$209B
| $252M | 1.16% | +7,130,277 | New | +$252M |
|
13
Pfizer
PFE
$141B
| $252M | 1.16% | +9,010,201 | New | +$252M |
|
14
IBM
IBM
$227B
| $240M | 1.1% | +1,253,484 | New | +$240M |
|
15
Verizon
VZ
$186B
| $223M | 1.03% | +4,430,958 | New | +$223M |
|
16
Merck
MRK
$210B
| $203M | 0.93% | +4,372,171 | New | +$203M |
|
17
Cisco
CSCO
$274B
| $197M | 0.9% | +8,078,698 | New | +$197M |
|
18
Coca-Cola
KO
$297B
| $190M | 0.87% | +4,740,131 | New | +$190M |
|
19
Qualcomm
QCOM
$173B
| $184M | 0.84% | +3,005,936 | New | +$184M |
|
20
Schlumberger
SLB
$55B
| $183M | 0.84% | +2,559,349 | New | +$183M |
|
21
Philip Morris
PM
$260B
| $178M | 0.82% | +2,058,533 | New | +$178M |
|
22
Comcast
CMCSA
$125B
| $174M | 0.8% | +4,169,639 | New | +$174M |
|
23
Bank of America
BAC
$376B
| $173M | 0.79% | +13,441,533 | New | +$173M |
|
24
Oracle
ORCL
$635B
| $157M | 0.72% | +5,127,331 | New | +$157M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 0.7% | +1,368,773 | New | +$153M |
|