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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
+2.1%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$109M
(-0.49%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,561
New
218
Increased
319
Reduced
802
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
+$65.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.9M |
| 3 |
Perrigo
PRGO
|
+$23.6M |
| 4 |
Boeing
BA
|
+$20.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$19.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$34.2M |
| 2 |
Citigroup
C
|
+$28.5M |
| 3 |
Union Pacific
UNP
|
+$20.3M |
| 4 |
ExxonMobil
XOM
|
+$19.4M |
| 5 |
Coca-Cola
KO
|
+$19.3M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $566M | 2.53% |
29,551,284
-828,044
| -3% | -$15.8M |
|
|
2
ExxonMobil
XOM
$599B
| $493M | 2.2% |
5,047,546
-203,522
| -4% | -$19.4M |
|
3
Microsoft
MSFT
$2.94T
| $408M | 1.82% |
9,944,828
-356,064
| -3% | -$13.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $373M | 1.66% |
13,439,627
-114,949
| -0.8% | -$3.35M |
|
5
Johnson & Johnson
JNJ
$595B
| $350M | 1.56% |
3,561,401
+39,120
| +1% | +$3.63M |
|
6
Wells Fargo
WFC
$265B
| $297M | 1.33% |
5,978,191
-277,032
| -4% | -$12.9M |
|
7
JPMorgan Chase
JPM
$922B
| $295M | 1.32% |
4,859,965
-308,535
| -6% | -$17.8M |
|
8
GE Aerospace
GE
$376B
| $294M | 1.31% |
2,371,679
-101,498
| -4% | -$12.5M |
|
9
Chevron
CVX
$362B
| $279M | 1.25% |
2,347,699
+126,261
| +6% | +$14.7M |
|
10
Procter & Gamble
PG
$345B
| $247M | 1.1% |
3,065,728
-78,943
| -3% | -$6.22M |
|
|
11
Verizon
VZ
$179B
| $241M | 1.07% |
5,060,412
+1,385,891
| +38% | +$65.5M |
|
12
Pfizer
PFE
$141B
| $237M | 1.06% |
7,770,794
-412,392
| -5% | -$12.3M |
|
13
IBM
IBM
$199B
| $222M | 0.99% |
1,206,077
-45,280
| -4% | -$7.97M |
|
14
AT&T
T
$149B
| $209M | 0.93% |
7,894,000
-459,301
| -5% | -$11.5M |
|
15
Bank of America
BAC
$432B
| $205M | 0.92% |
11,942,830
-504,723
| -4% | -$8.49M |
|
16
Merck
MRK
$305B
| $197M | 0.88% |
3,639,692
+109,881
| +3% | +$5.69M |
|
17
Qualcomm
QCOM
$188B
| $194M | 0.87% |
2,459,412
-188,485
| -7% | -$14.2M |
|
|
18
Citigroup
C
$226B
| $193M | 0.86% |
4,060,509
-572,679
| -12% | -$28.5M |
|
|
19
Coca-Cola
KO
$355B
| $172M | 0.77% |
4,442,047
-500,306
| -10% | -$19.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $170M | 0.76% |
1,356,912
-8,717
| -0.6% | -$1.02M |
|
21
Oracle
ORCL
$382B
| $168M | 0.75% |
4,099,182
+81,893
| +2% | +$3.12M |
|
22
Philip Morris
PM
$282B
| $150M | 0.67% |
1,829,027
-70,419
| -4% | -$5.69M |
|
23
Walt Disney
DIS
$169B
| $149M | 0.67% |
1,866,330
-79,176
| -4% | -$6.14M |
|
24
SLB Ltd
SLB
$71.1B
| $146M | 0.65% |
1,497,831
-92,146
| -6% | -$8.34M |
|
25
PepsiCo
PEP
$185B
| $145M | 0.65% |
1,737,406
-24,834
| -1% | -$2.02M |
|
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