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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
+5.21%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
-$519M
(-2.3%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$39.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$23.6M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$48.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 4 |
Wells Fargo
WFC
|
+$30.6M |
| 5 |
Comcast
CMCSA
|
+$30.1M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $633M | 2.89% |
27,261,304
-2,289,980
| -8% | -$48.7M |
|
|
2
ExxonMobil
XOM
$599B
| $457M | 2.09% |
4,543,947
-503,599
| -10% | -$50.8M |
|
3
Microsoft
MSFT
$2.94T
| $386M | 1.76% |
9,264,333
-680,495
| -7% | -$27.5M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $362M | 1.65% |
12,529,165
-910,462
| -7% | -$24.7M |
|
|
5
Johnson & Johnson
JNJ
$595B
| $332M | 1.51% |
3,169,431
-391,970
| -11% | -$39.6M |
|
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $302M | 1.38% |
1,531,474
+932,290
| +156% | +$178M |
|
7
Chevron
CVX
$362B
| $291M | 1.33% |
2,226,831
-120,868
| -5% | -$15M |
|
|
8
Wells Fargo
WFC
$265B
| $282M | 1.29% |
5,369,083
-609,108
| -10% | -$30.6M |
|
9
GE Aerospace
GE
$376B
| $275M | 1.26% |
2,184,142
-187,537
| -8% | -$23.9M |
|
10
JPMorgan Chase
JPM
$922B
| $267M | 1.22% |
4,636,056
-223,909
| -5% | -$12.6M |
|
11
Verizon
VZ
$179B
| $246M | 1.12% |
5,029,065
-31,347
| -0.6% | -$1.52M |
|
12
Pfizer
PFE
$141B
| $235M | 1.07% |
8,338,566
+567,772
| +7% | +$16.2M |
|
13
Procter & Gamble
PG
$345B
| $224M | 1.02% |
2,849,170
-216,558
| -7% | -$17.5M |
|
14
AT&T
T
$149B
| $191M | 0.87% |
7,136,635
-757,365
| -10% | -$20.3M |
|
15
Citigroup
C
$226B
| $186M | 0.85% |
3,952,794
-107,715
| -3% | -$5.12M |
|
16
IBM
IBM
$199B
| $182M | 0.83% |
1,050,830
-155,247
| -13% | -$27.9M |
|
17
Merck
MRK
$305B
| $181M | 0.83% |
3,278,742
-360,950
| -10% | -$19.7M |
|
18
SLB Ltd
SLB
$71.1B
| $177M | 0.81% |
1,501,213
+3,382
| +0.2% | +$349K |
|
19
Coca-Cola
KO
$355B
| $170M | 0.78% |
4,011,544
-430,503
| -10% | -$17.5M |
|
20
Qualcomm
QCOM
$188B
| $168M | 0.77% |
2,116,484
-342,928
| -14% | -$27.3M |
|
21
Bank of America
BAC
$432B
| $165M | 0.76% |
10,766,370
-1,176,460
| -10% | -$18.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $163M | 0.75% |
1,289,038
-67,874
| -5% | -$8.59M |
|
23
Intel
INTC
$518B
| $156M | 0.71% |
5,044,580
-521,730
| -9% | -$14.3M |
|
24
Oracle
ORCL
$382B
| $149M | 0.68% |
3,684,720
-414,462
| -10% | -$17.1M |
|
25
Gilead Sciences
GILD
$164B
| $146M | 0.67% |
1,757,309
-167,766
| -9% | -$13.1M |
|
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