BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
217
Increased
331
Reduced
735
Closed
189
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Qualcomm
QCOM
|
$26.6M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.6M |
| 5 |
Nu Skin
NUS
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Pfizer
PFE
|
$29.8M |
| 3 |
Target
TGT
|
$24.5M |
| 4 |
DELL
DELL INC
DELL
|
$24.2M |
| 5 |
Merck
MRK
|
$23.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $609M | 2.7% | 1,084,976 -101,229 | -9% | -$56.8M |
|
2
Exxon Mobil
XOM
$487B
| $531M | 2.36% | 5,251,068 -174,952 | -3% | -$17.7M |
|
3
Microsoft
MSFT
$3.77T
| $385M | 1.71% | 10,300,892 -578,763 | -5% | -$21.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 1.68% | 337,599 -20,626 | -6% | -$23.1M |
|
5
GE Aerospace
GE
$292B
| $332M | 1.48% | 11,852,547 -489,019 | -4% | -$13.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $323M | 1.43% | 3,522,281 +133,924 | +4% | +$12.3M |
|
7
JPMorgan Chase
JPM
$829B
| $302M | 1.34% | 5,168,500 -115,827 | -2% | -$6.77M |
|
8
Wells Fargo
WFC
$263B
| $284M | 1.26% | 6,255,223 -161,335 | -3% | -$7.32M |
|
9
Chevron
CVX
$324B
| $277M | 1.23% | 2,221,438 -92,251 | -4% | -$11.5M |
|
10
Procter & Gamble
PG
$368B
| $256M | 1.14% | 3,144,671 -96,815 | -3% | -$7.88M |
|
11
Citigroup
C
$178B
| $241M | 1.07% | 4,633,188 -25,955 | -0.6% | -$1.35M |
|
|
12
Pfizer
PFE
$141B
| $238M | 1.06% | 7,763,934 -972,592 | -11% | -$29.8M |
|
13
IBM
IBM
$227B
| $224M | 1% | 1,196,326 -53,773 | -4% | -$10.1M |
|
14
AT&T
T
$209B
| $222M | 0.98% | 6,309,140 -272,603 | -4% | -$9.58M |
|
15
Coca-Cola
KO
$297B
| $204M | 0.91% | 4,942,353 +66,637 | +1% | +$2.75M |
|
|
16
Qualcomm
QCOM
$173B
| $197M | 0.87% | 2,647,897 +357,816 | +16% | +$26.6M |
|
17
Bank of America
BAC
$376B
| $194M | 0.86% | 12,447,553 -260,676 | -2% | -$4.06M |
|
18
Verizon
VZ
$186B
| $181M | 0.8% | 3,674,521 -339,512 | -8% | -$16.7M |
|
19
Cisco
CSCO
$274B
| $174M | 0.77% | 7,738,446 +161,491 | +2% | +$3.62M |
|
|
20
Merck
MRK
$210B
| $169M | 0.75% | 3,368,140 -477,468 | -12% | -$23.9M |
|
21
Amazon
AMZN
$2.44T
| $167M | 0.74% | 417,977 -9,605 | -2% | -$3.83M |
|
22
Philip Morris
PM
$260B
| $165M | 0.73% | 1,899,446 -125,883 | -6% | -$11M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 0.72% | 1,365,629 +19,569 | +1% | +$2.32M |
|
24
Oracle
ORCL
$635B
| $154M | 0.68% | 4,017,289 -473,381 | -11% | -$18.1M |
|
25
Gilead Sciences
GILD
$140B
| $151M | 0.67% | 2,004,320 +198,055 | +11% | +$14.9M |
|