BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.37%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+13%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
740
Reduced
347
Closed
128
Top Buys
| 1 |
Kinder Morgan
KMI
|
$59.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Microsoft
MSFT
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$32.2M |
| 5 |
Exxon Mobil
XOM
|
$30M |
Top Sells
| 1 |
EOG Resources
EOG
|
$14.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.1M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$12.7M |
| 5 |
Kroger
KR
|
$11.8M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.5% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $825M | 3.16% | 7,475,488 +185,479 | +3% | +$20.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $485M | 1.86% | 10,447,161 +938,789 | +10% | +$43.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $484M | 1.85% | 5,236,205 +324,782 | +7% | +$30M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $431M | 1.65% | 816,289 +104,690 | +15% | +$55.3M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $395M | 1.51% | 3,775,102 +308,248 | +9% | +$32.2M |
|
6
Wells Fargo
WFC
$263B
| $331M | 1.26% | 6,029,897 +486,318 | +9% | +$26.7M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $321M | 1.23% | 1,551,832 +7,590 | +0.5% | +$1.57M |
|
8
JPMorgan Chase
JPM
$829B
| $321M | 1.23% | 5,123,223 +383,803 | +8% | +$24M |
|
9
GE Aerospace
GE
$292B
| $305M | 1.17% | 12,068,804 +1,164,440 | +11% | +$29.4M |
|
10
Procter & Gamble
PG
$368B
| $296M | 1.13% | 3,245,247 +286,500 | +10% | +$26.1M |
|
11
Chevron
CVX
$324B
| $290M | 1.11% | 2,582,909 +194,445 | +8% | +$21.8M |
|
12
Pfizer
PFE
$141B
| $279M | 1.07% | 8,956,116 +582,434 | +7% | +$18.1M |
|
13
Verizon
VZ
$186B
| $272M | 1.04% | 5,821,434 +471,493 | +9% | +$22.1M |
|
14
Citigroup
C
$178B
| $229M | 0.88% | 4,233,906 +408,596 | +11% | +$22.1M |
|
15
Bank of America
BAC
$376B
| $226M | 0.86% | 12,628,208 +1,174,553 | +10% | +$21M |
|
16
Intel
INTC
$107B
| $216M | 0.83% | 5,956,330 +532,323 | +10% | +$19.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $211M | 0.81% | 2,709,892 +177,124 | +7% | +$13.8M |
|
18
AT&T
T
$209B
| $209M | 0.8% | 6,212,357 +565,701 | +10% | +$19M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 0.79% | 1,383,215 +48,452 | +4% | +$7.28M |
|
20
Merck
MRK
$210B
| $204M | 0.78% | 3,596,437 +315,055 | +10% | +$17.9M |
|
21
Coca-Cola
KO
$297B
| $200M | 0.76% | 4,734,543 +442,229 | +10% | +$18.7M |
|
22
Oracle
ORCL
$635B
| $195M | 0.75% | 4,332,096 +392,811 | +10% | +$17.7M |
|
23
Gilead Sciences
GILD
$140B
| $190M | 0.73% | 2,020,715 +140,744 | +7% | +$13.3M |
|
24
Walt Disney
DIS
$213B
| $187M | 0.72% | 1,989,588 +196,581 | +11% | +$18.5M |
|
25
Qualcomm
QCOM
$173B
| $184M | 0.7% | 2,478,834 +206,327 | +9% | +$15.3M |
|