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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
+5.36%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,452
New
198
Increased
732
Reduced
354
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 2 |
Kinder Morgan
KMI
|
+$55.8M |
| 3 |
Microsoft
MSFT
|
+$44.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.5M |
| 5 |
ExxonMobil
XOM
|
+$30.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$14.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$14.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$13.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$12.7M |
| 5 |
Kroger
KR
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $825M | 3.16% |
29,901,952
+741,916
| +3% | +$20.2M |
|
|
2
Microsoft
MSFT
$2.92T
| $485M | 1.86% |
10,447,161
+938,789
| +10% | +$44.1M |
|
|
3
ExxonMobil
XOM
$604B
| $484M | 1.85% |
5,236,205
+324,782
| +7% | +$30.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.51T
| $431M | 1.65% |
16,370,602
+2,099,548
| +15% | +$56.3M |
|
|
5
Johnson & Johnson
JNJ
$604B
| $395M | 1.51% |
3,775,102
+308,248
| +9% | +$32.5M |
|
6
Wells Fargo
WFC
$265B
| $331M | 1.26% |
6,029,897
+486,318
| +9% | +$25.7M |
|
7
iShares Core S&P 500 ETF
IVV
$893B
| $321M | 1.23% |
1,551,832
+7,590
| +0.5% | +$1.54M |
|
8
JPMorgan Chase
JPM
$909B
| $321M | 1.23% |
5,123,223
+383,803
| +8% | +$23.1M |
|
9
GE Aerospace
GE
$362B
| $305M | 1.17% |
2,518,302
+242,975
| +11% | +$29.9M |
|
10
Procter & Gamble
PG
$348B
| $296M | 1.13% |
3,245,247
+286,500
| +10% | +$25.2M |
|
11
Chevron
CVX
$365B
| $290M | 1.11% |
2,582,909
+194,445
| +8% | +$22.1M |
|
12
Pfizer
PFE
$144B
| $279M | 1.07% |
9,439,746
+613,885
| +7% | +$17.6M |
|
13
Verizon
VZ
$181B
| $272M | 1.04% |
5,821,434
+471,493
| +9% | +$23.1M |
|
14
Citigroup
C
$223B
| $229M | 0.88% |
4,233,906
+408,596
| +11% | +$21.7M |
|
15
Bank of America
BAC
$430B
| $226M | 0.86% |
12,628,208
+1,174,553
| +10% | +$20.1M |
|
16
Intel
INTC
$506B
| $216M | 0.83% |
5,956,330
+532,323
| +10% | +$18.5M |
|
17
Meta Platforms (Facebook)
META
$1.7T
| $211M | 0.81% |
2,709,892
+177,124
| +7% | +$13.5M |
|
18
AT&T
T
$150B
| $209M | 0.8% |
8,225,161
+748,988
| +10% | +$19.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $208M | 0.79% |
1,383,215
+48,452
| +4% | +$6.99M |
|
20
Merck
MRK
$313B
| $204M | 0.78% |
3,769,066
+330,178
| +10% | +$18.4M |
|
21
Coca-Cola
KO
$364B
| $200M | 0.76% |
4,734,543
+442,229
| +10% | +$18.9M |
|
22
Oracle
ORCL
$367B
| $195M | 0.75% |
4,332,096
+392,811
| +10% | +$16M |
|
23
Gilead Sciences
GILD
$166B
| $190M | 0.73% |
2,020,715
+140,744
| +7% | +$14.6M |
|
24
Walt Disney
DIS
$170B
| $187M | 0.72% |
1,989,588
+196,581
| +11% | +$17.7M |
|
25
Qualcomm
QCOM
$182B
| $184M | 0.7% |
2,478,834
+206,327
| +9% | +$15.1M |
|
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