BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.99%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+5.8%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
153
Increased
712
Reduced
328
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Exxon Mobil
XOM
|
$34.6M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.9M |
| 3 |
Home Depot
HD
|
$15.6M |
| 4 |
Hartford Financial Services
HIG
|
$13.7M |
| 5 |
Televisa
TV
|
$11.7M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 14.1% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $734M | 3.17% | 7,290,009 +474,683 | +7% | +$47.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $462M | 1.99% | 4,911,423 +367,476 | +8% | +$34.6M |
|
3
Microsoft
MSFT
$3.77T
| $441M | 1.9% | 9,508,372 +244,039 | +3% | +$11.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $415M | 1.79% | 711,599 +86,856 | +14% | +$50.6M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $370M | 1.59% | 3,466,854 +297,423 | +9% | +$31.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $306M | 1.32% | 1,544,242 +12,768 | +0.8% | +$2.53M |
|
7
Wells Fargo
WFC
$263B
| $288M | 1.24% | 5,543,579 +174,496 | +3% | +$9.05M |
|
8
JPMorgan Chase
JPM
$829B
| $286M | 1.23% | 4,739,420 +103,364 | +2% | +$6.23M |
|
9
Chevron
CVX
$324B
| $285M | 1.23% | 2,388,464 +161,633 | +7% | +$19.3M |
|
10
GE Aerospace
GE
$292B
| $279M | 1.21% | 10,904,364 +436,998 | +4% | +$11.2M |
|
11
Verizon
VZ
$186B
| $267M | 1.15% | 5,349,941 +320,876 | +6% | +$16M |
|
12
Procter & Gamble
PG
$368B
| $248M | 1.07% | 2,958,747 +109,577 | +4% | +$9.18M |
|
13
Pfizer
PFE
$141B
| $248M | 1.07% | 8,373,682 +462,329 | +6% | +$13.7M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $200M | 0.86% | 2,532,768 +471,714 | +23% | +$37.3M |
|
15
Gilead Sciences
GILD
$140B
| $200M | 0.86% | 1,879,971 +122,662 | +7% | +$13.1M |
|
16
IBM
IBM
$227B
| $199M | 0.86% | 1,050,659 +46,041 | +5% | +$8.74M |
|
17
AT&T
T
$209B
| $199M | 0.86% | 5,646,656 +256,448 | +5% | +$9.04M |
|
18
Citigroup
C
$178B
| $198M | 0.86% | 3,825,310 -127,484 | -3% | -$6.61M |
|
19
Bank of America
BAC
$376B
| $195M | 0.84% | 11,453,655 +687,285 | +6% | +$11.7M |
|
20
Merck
MRK
$210B
| $195M | 0.84% | 3,281,382 +152,811 | +5% | +$9.06M |
|
21
Intel
INTC
$107B
| $189M | 0.82% | 5,424,007 +379,427 | +8% | +$13.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 0.8% | 1,334,763 +45,725 | +4% | +$6.32M |
|
23
Coca-Cola
KO
$297B
| $183M | 0.79% | 4,292,314 +280,770 | +7% | +$12M |
|
24
Qualcomm
QCOM
$173B
| $170M | 0.73% | 2,272,507 +156,023 | +7% | +$11.7M |
|
25
Walt Disney
DIS
$213B
| $160M | 0.69% | 1,793,007 +106,793 | +6% | +$9.51M |
|