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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
+10.31%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,532
New
216
Increased
328
Reduced
737
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
EOG Resources
EOG
|
+$25.9M |
| 3 |
Qualcomm
QCOM
|
+$25.2M |
| 4 |
Liberty Global Class A
LBTYA
|
+$19.7M |
| 5 |
Nu Skin
NUS
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.5M |
| 2 |
Pfizer
PFE
|
+$29.8M |
| 3 |
Target
TGT
|
+$24.8M |
| 4 |
DELL
DELL INC
DELL
|
+$24.2M |
| 5 |
Merck
MRK
|
+$22.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $609M | 2.7% |
30,379,328
-2,834,412
| -9% | -$53.5M |
|
2
ExxonMobil
XOM
$599B
| $531M | 2.36% |
5,251,068
-174,952
| -3% | -$16.2M |
|
3
Microsoft
MSFT
$2.94T
| $385M | 1.71% |
10,300,892
-578,763
| -5% | -$21M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $378M | 1.68% |
13,554,576
-828,133
| -6% | -$20.9M |
|
5
GE Aerospace
GE
$376B
| $332M | 1.48% |
2,473,177
-102,040
| -4% | -$12.9M |
|
6
Johnson & Johnson
JNJ
$595B
| $323M | 1.43% |
3,522,281
+133,924
| +4% | +$12.3M |
|
7
JPMorgan Chase
JPM
$922B
| $302M | 1.34% |
5,168,500
-115,827
| -2% | -$6.35M |
|
8
Wells Fargo
WFC
$265B
| $284M | 1.26% |
6,255,223
-161,335
| -3% | -$6.97M |
|
9
Chevron
CVX
$362B
| $277M | 1.23% |
2,221,438
-92,251
| -4% | -$11.2M |
|
10
Procter & Gamble
PG
$345B
| $256M | 1.14% |
3,144,671
-96,815
| -3% | -$7.89M |
|
11
Citigroup
C
$226B
| $241M | 1.07% |
4,633,188
-25,955
| -0.6% | -$1.31M |
|
|
12
Pfizer
PFE
$141B
| $238M | 1.06% |
8,183,186
-1,025,112
| -11% | -$29.8M |
|
13
IBM
IBM
$199B
| $224M | 1% |
1,251,357
-56,247
| -4% | -$9.7M |
|
14
AT&T
T
$149B
| $222M | 0.98% |
8,353,301
-360,927
| -4% | -$9.5M |
|
15
Coca-Cola
KO
$355B
| $204M | 0.91% |
4,942,353
+66,637
| +1% | +$2.63M |
|
|
16
Qualcomm
QCOM
$188B
| $197M | 0.87% |
2,647,897
+357,816
| +16% | +$25.2M |
|
17
Bank of America
BAC
$432B
| $194M | 0.86% |
12,447,553
-260,676
| -2% | -$3.87M |
|
18
Verizon
VZ
$179B
| $181M | 0.8% |
3,674,521
-339,512
| -8% | -$16.7M |
|
19
Cisco
CSCO
$441B
| $174M | 0.77% |
7,738,446
+161,491
| +2% | +$3.57M |
|
|
20
Merck
MRK
$305B
| $169M | 0.75% |
3,529,811
-500,386
| -12% | -$22.9M |
|
21
Amazon
AMZN
$2.74T
| $167M | 0.74% |
8,359,540
-192,100
| -2% | -$3.45M |
|
22
Philip Morris
PM
$282B
| $165M | 0.73% |
1,899,446
-125,883
| -6% | -$11M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $162M | 0.72% |
1,365,629
+19,569
| +1% | +$2.26M |
|
24
Oracle
ORCL
$382B
| $154M | 0.68% |
4,017,289
-473,381
| -11% | -$16.3M |
|
25
Gilead Sciences
GILD
$164B
| $151M | 0.67% |
2,004,320
+198,055
| +11% | +$13.8M |
|
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