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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
+1.94%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25B
AUM Growth
-$1.1B
(-4.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183
Top Buys
| 1 |
Medtronic
MDT
|
+$32.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$32M |
| 3 |
Simon Property Group
SPG
|
+$17M |
| 4 |
Alkermes
ALKS
|
+$13M |
| 5 |
Qorvo
QRVO
|
+$12.7M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$61.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Pfizer
PFE
|
+$37.6M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.34% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $926M | 3.7% |
29,760,632
-141,320
| -0.5% | -$4.27M |
|
2
ExxonMobil
XOM
$604B
| $420M | 1.68% |
4,938,044
-298,161
| -6% | -$26.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.51T
| $387M | 1.54% |
14,074,696
-2,295,906
| -14% | -$61.5M |
|
|
4
Microsoft
MSFT
$2.92T
| $375M | 1.5% |
9,214,255
-1,232,906
| -12% | -$53.7M |
|
5
Johnson & Johnson
JNJ
$603B
| $345M | 1.38% |
3,430,681
-344,421
| -9% | -$35M |
|
6
iShares Core S&P 500 ETF
IVV
$894B
| $324M | 1.3% |
1,560,321
+8,489
| +0.5% | +$1.76M |
|
7
Wells Fargo
WFC
$265B
| $312M | 1.25% |
5,740,039
-289,858
| -5% | -$15.7M |
|
8
JPMorgan Chase
JPM
$909B
| $307M | 1.23% |
5,065,745
-57,478
| -1% | -$3.4M |
|
9
GE Aerospace
GE
$362B
| $293M | 1.17% |
2,460,779
-57,523
| -2% | -$6.85M |
|
|
10
Pfizer
PFE
$144B
| $273M | 1.09% |
8,256,949
-1,182,797
| -13% | -$37.6M |
|
11
Verizon
VZ
$181B
| $271M | 1.08% |
5,566,522
-254,912
| -4% | -$12.3M |
|
12
Chevron
CVX
$364B
| $255M | 1.02% |
2,428,572
-154,337
| -6% | -$16.5M |
|
13
Procter & Gamble
PG
$348B
| $253M | 1.01% |
3,086,094
-159,153
| -5% | -$13.7M |
|
14
Citigroup
C
$223B
| $210M | 0.84% |
4,077,631
-156,275
| -4% | -$7.96M |
|
15
Walt Disney
DIS
$170B
| $195M | 0.78% |
1,860,495
-129,093
| -6% | -$13M |
|
16
AT&T
T
$150B
| $193M | 0.77% |
7,806,391
-418,770
| -5% | -$10.6M |
|
17
Merck
MRK
$313B
| $190M | 0.76% |
3,460,183
-308,883
| -8% | -$17.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $189M | 0.76% |
1,312,859
-70,356
| -5% | -$10.4M |
|
19
Gilead Sciences
GILD
$166B
| $188M | 0.75% |
1,917,585
-103,130
| -5% | -$10.5M |
|
20
Meta Platforms (Facebook)
META
$1.7T
| $188M | 0.75% |
2,287,331
-422,561
| -16% | -$33.1M |
|
21
Bank of America
BAC
$430B
| $184M | 0.74% |
11,977,744
-650,464
| -5% | -$10.4M |
|
22
Coca-Cola
KO
$364B
| $182M | 0.73% |
4,485,987
-248,556
| -5% | -$10.4M |
|
23
Intel
INTC
$506B
| $180M | 0.72% |
5,770,168
-186,162
| -3% | -$6.28M |
|
24
Home Depot
HD
$347B
| $177M | 0.71% |
1,554,354
-72,622
| -4% | -$8.01M |
|
25
Oracle
ORCL
$367B
| $176M | 0.7% |
4,072,074
-260,022
| -6% | -$11.3M |
|
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