BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.22%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
+$21.9B
(-2.3%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
159
Increased
192
Reduced
874
Closed
295
Top Buys
| 1 |
Apple
AAPL
|
$535M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 5 |
Union Pacific
UNP
|
$69.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
$41M |
| 3 |
Wells Fargo
WFC
|
$32M |
| 4 |
Comcast
CMCSA
|
$31.5M |
| 5 |
Microsoft
MSFT
|
$28.4M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $633M | 2.89% | 6,815,326 +5,759,923 | +546% | +$535M |
|
|
2
Exxon Mobil
XOM
$487B
| $457M | 2.09% | 4,543,947 -503,599 | -10% | -$50.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $386M | 1.76% | 9,264,333 -680,495 | -7% | -$28.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $362M | 1.65% | 624,743 +290,007 | +87% | +$168M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $332M | 1.51% | 3,169,431 -391,970 | -11% | -$41M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $302M | 1.38% | 1,531,474 +932,290 | +156% | +$184M |
|
7
Chevron
CVX
$324B
| $291M | 1.33% | 2,226,831 -120,868 | -5% | -$15.8M |
|
|
8
Wells Fargo
WFC
$263B
| $282M | 1.29% | 5,369,083 -609,108 | -10% | -$32M |
|
9
GE Aerospace
GE
$292B
| $275M | 1.26% | 10,467,366 -898,759 | -8% | -$23.6M |
|
10
JPMorgan Chase
JPM
$829B
| $267M | 1.22% | 4,636,056 -223,909 | -5% | -$12.9M |
|
11
Verizon
VZ
$186B
| $246M | 1.12% | 5,029,065 -31,347 | -0.6% | -$1.53M |
|
12
Pfizer
PFE
$141B
| $235M | 1.07% | 7,911,353 +538,683 | +7% | +$16M |
|
13
Procter & Gamble
PG
$368B
| $224M | 1.02% | 2,849,170 -216,558 | -7% | -$17M |
|
14
AT&T
T
$209B
| $191M | 0.87% | 5,390,208 -572,028 | -10% | -$20.2M |
|
15
Citigroup
C
$178B
| $186M | 0.85% | 3,952,794 -107,715 | -3% | -$5.07M |
|
16
IBM
IBM
$227B
| $182M | 0.83% | 1,004,618 -148,419 | -13% | -$26.9M |
|
17
Merck
MRK
$210B
| $181M | 0.83% | 3,128,571 -344,418 | -10% | -$19.9M |
|
18
Schlumberger
SLB
$55B
| $177M | 0.81% | 1,501,213 +3,382 | +0.2% | +$399K |
|
19
Coca-Cola
KO
$297B
| $170M | 0.78% | 4,011,544 -430,503 | -10% | -$18.2M |
|
20
Qualcomm
QCOM
$173B
| $168M | 0.77% | 2,116,484 -342,928 | -14% | -$27.2M |
|
21
Bank of America
BAC
$376B
| $165M | 0.76% | 10,766,370 -1,176,460 | -10% | -$18.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 0.75% | 1,289,038 -67,874 | -5% | -$8.59M |
|
23
Intel
INTC
$107B
| $156M | 0.71% | 5,044,580 -521,730 | -9% | -$16.1M |
|
24
Oracle
ORCL
$635B
| $149M | 0.68% | 3,684,720 -414,462 | -10% | -$16.8M |
|
25
Gilead Sciences
GILD
$140B
| $146M | 0.67% | 1,757,309 -167,766 | -9% | -$13.9M |
|