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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
+0.99%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,412
New
152
Increased
707
Reduced
331
Closed
157
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.6M |
| 3 |
ExxonMobil
XOM
|
+$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$30.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.2M |
| 3 |
Warner Bros
WBD
|
+$15.9M |
| 4 |
Home Depot
HD
|
+$14.6M |
| 5 |
Hartford Financial Services
HIG
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 14.28% |
| 3 | Financials | 14.1% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $734M | 3.17% |
29,160,036
+1,898,732
| +7% | +$46.6M |
|
|
2
ExxonMobil
XOM
$599B
| $462M | 1.99% |
4,911,423
+367,476
| +8% | +$36.6M |
|
3
Microsoft
MSFT
$2.94T
| $441M | 1.9% |
9,508,372
+244,039
| +3% | +$10.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $415M | 1.79% |
14,271,054
+1,741,889
| +14% | +$50.4M |
|
|
5
Johnson & Johnson
JNJ
$595B
| $370M | 1.59% |
3,466,854
+297,423
| +9% | +$30.8M |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $306M | 1.32% |
1,544,242
+12,768
| +0.8% | +$2.54M |
|
7
Wells Fargo
WFC
$265B
| $288M | 1.24% |
5,543,579
+174,496
| +3% | +$8.98M |
|
8
JPMorgan Chase
JPM
$922B
| $286M | 1.23% |
4,739,420
+103,364
| +2% | +$6.04M |
|
9
Chevron
CVX
$362B
| $285M | 1.23% |
2,388,464
+161,633
| +7% | +$20.6M |
|
10
GE Aerospace
GE
$376B
| $279M | 1.21% |
2,275,327
+91,185
| +4% | +$11.4M |
|
11
Verizon
VZ
$179B
| $267M | 1.15% |
5,349,941
+320,876
| +6% | +$15.9M |
|
12
Procter & Gamble
PG
$345B
| $248M | 1.07% |
2,958,747
+109,577
| +4% | +$8.98M |
|
13
Pfizer
PFE
$141B
| $248M | 1.07% |
8,825,861
+487,295
| +6% | +$13.7M |
|
|
14
Meta Platforms (Facebook)
META
$1.73T
| $200M | 0.86% |
2,532,768
+471,714
| +23% | +$34.6M |
|
15
Gilead Sciences
GILD
$164B
| $200M | 0.86% |
1,879,971
+122,662
| +7% | +$12M |
|
16
IBM
IBM
$199B
| $199M | 0.86% |
1,098,989
+48,159
| +5% | +$8.77M |
|
17
AT&T
T
$149B
| $199M | 0.86% |
7,476,173
+339,538
| +5% | +$9.03M |
|
18
Citigroup
C
$226B
| $198M | 0.86% |
3,825,310
-127,484
| -3% | -$6.41M |
|
19
Bank of America
BAC
$432B
| $195M | 0.84% |
11,453,655
+687,285
| +6% | +$10.9M |
|
20
Merck
MRK
$305B
| $195M | 0.84% |
3,438,888
+160,146
| +5% | +$8.99M |
|
21
Intel
INTC
$518B
| $189M | 0.82% |
5,424,007
+379,427
| +8% | +$12.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $184M | 0.8% |
1,334,763
+45,725
| +4% | +$6.09M |
|
23
Coca-Cola
KO
$355B
| $183M | 0.79% |
4,292,314
+280,770
| +7% | +$11.6M |
|
24
Qualcomm
QCOM
$188B
| $170M | 0.73% |
2,272,507
+156,023
| +7% | +$11.9M |
|
25
Walt Disney
DIS
$169B
| $160M | 0.69% |
1,793,007
+106,793
| +6% | +$9.42M |
|
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