BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+6.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(-3.4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,519
New
192
Increased
406
Reduced
646
Closed
204
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.6M |
| 2 |
Franklin Resources
BEN
|
$27.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$21.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.3M |
| 5 |
Target
TGT
|
$20.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$68.8M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$58.8M |
| 4 |
Cognizant
CTSH
|
$54.4M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $566M | 2.69% | 1,186,205 -129,278 | -10% | -$61.6M |
|
2
Exxon Mobil
XOM
$487B
| $467M | 2.22% | 5,426,020 -617,917 | -10% | -$53.2M |
|
3
Microsoft
MSFT
$3.77T
| $362M | 1.72% | 10,879,655 +466,547 | +4% | +$15.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 1.49% | 358,225 +12,889 | +4% | +$11.3M |
|
5
GE Aerospace
GE
$292B
| $295M | 1.4% | 12,341,566 -453,833 | -4% | -$10.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $294M | 1.4% | 3,388,357 -43,365 | -1% | -$3.76M |
|
7
Chevron
CVX
$324B
| $281M | 1.34% | 2,313,689 -249,422 | -10% | -$30.3M |
|
8
JPMorgan Chase
JPM
$829B
| $273M | 1.3% | 5,284,327 -825,433 | -14% | -$42.7M |
|
9
Wells Fargo
WFC
$263B
| $265M | 1.26% | 6,416,558 +25,297 | +0.4% | +$1.05M |
|
10
Pfizer
PFE
$141B
| $251M | 1.19% | 8,736,526 -273,675 | -3% | -$7.86M |
|
11
Procter & Gamble
PG
$368B
| $245M | 1.17% | 3,241,486 -192,721 | -6% | -$14.6M |
|
12
IBM
IBM
$227B
| $231M | 1.1% | 1,250,099 -3,385 | -0.3% | -$627K |
|
13
Citigroup
C
$178B
| $226M | 1.08% | 4,659,143 -650,581 | -12% | -$31.6M |
|
14
AT&T
T
$209B
| $223M | 1.06% | 6,581,743 -548,534 | -8% | -$18.6M |
|
15
Verizon
VZ
$186B
| $187M | 0.89% | 4,014,033 -416,925 | -9% | -$19.5M |
|
16
Coca-Cola
KO
$297B
| $185M | 0.88% | 4,875,716 +135,585 | +3% | +$5.14M |
|
17
Merck
MRK
$210B
| $183M | 0.87% | 3,845,608 -526,563 | -12% | -$25.1M |
|
18
Cisco
CSCO
$274B
| $178M | 0.85% | 7,576,955 -501,743 | -6% | -$11.8M |
|
19
Bank of America
BAC
$376B
| $175M | 0.83% | 12,708,229 -733,304 | -5% | -$10.1M |
|
20
Philip Morris
PM
$260B
| $175M | 0.83% | 2,025,329 -33,204 | -2% | -$2.88M |
|
|
21
Schlumberger
SLB
$55B
| $157M | 0.75% | 1,781,188 -778,161 | -30% | -$68.8M |
|
22
Qualcomm
QCOM
$173B
| $154M | 0.73% | 2,290,081 -715,855 | -24% | -$48.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 0.73% | 1,346,060 -22,713 | -2% | -$2.58M |
|
24
Oracle
ORCL
$635B
| $149M | 0.71% | 4,490,670 -636,661 | -12% | -$21.1M |
|
25
PepsiCo
PEP
$204B
| $144M | 0.69% | 1,814,203 -3,153 | -0.2% | -$251K |
|