BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.94%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(-4.2%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
262
Reduced
804
Closed
184
Top Buys
| 1 |
Visa
V
|
$110M |
| 2 |
Medtronic
MDT
|
$33.6M |
| 3 |
AGN
Allergan plc
AGN
|
$33.4M |
| 4 |
Simon Property Group
SPG
|
$17.2M |
| 5 |
Qorvo
QRVO
|
$14.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$80.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$59.1M |
| 4 |
Microsoft
MSFT
|
$50.1M |
| 5 |
Pfizer
PFE
|
$39M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $926M | 3.7% | 7,440,158 -35,330 | -0.5% | -$4.4M |
|
2
Exxon Mobil
XOM
$487B
| $420M | 1.68% | 4,938,044 -298,161 | -6% | -$25.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $387M | 1.54% | 701,808 -114,481 | -14% | -$63.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $375M | 1.5% | 9,214,255 -1,232,906 | -12% | -$50.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $345M | 1.38% | 3,430,681 -344,421 | -9% | -$34.6M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $324M | 1.3% | 1,560,321 +8,489 | +0.5% | +$1.76M |
|
7
Wells Fargo
WFC
$263B
| $312M | 1.25% | 5,740,039 -289,858 | -5% | -$15.8M |
|
8
JPMorgan Chase
JPM
$829B
| $307M | 1.23% | 5,065,745 -57,478 | -1% | -$3.48M |
|
9
GE Aerospace
GE
$292B
| $293M | 1.17% | 11,793,128 -275,676 | -2% | -$6.84M |
|
|
10
Pfizer
PFE
$141B
| $273M | 1.09% | 7,833,917 -1,122,199 | -13% | -$39M |
|
11
Verizon
VZ
$186B
| $271M | 1.08% | 5,566,522 -254,912 | -4% | -$12.4M |
|
12
Chevron
CVX
$324B
| $255M | 1.02% | 2,428,572 -154,337 | -6% | -$16.2M |
|
13
Procter & Gamble
PG
$368B
| $253M | 1.01% | 3,086,094 -159,153 | -5% | -$13M |
|
14
Citigroup
C
$178B
| $210M | 0.84% | 4,077,631 -156,275 | -4% | -$8.05M |
|
15
Walt Disney
DIS
$213B
| $195M | 0.78% | 1,860,495 -129,093 | -6% | -$13.5M |
|
16
AT&T
T
$209B
| $193M | 0.77% | 5,896,066 -316,291 | -5% | -$10.3M |
|
17
Merck
MRK
$210B
| $190M | 0.76% | 3,301,701 -294,736 | -8% | -$16.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 0.76% | 1,312,859 -70,356 | -5% | -$10.2M |
|
19
Gilead Sciences
GILD
$140B
| $188M | 0.75% | 1,917,585 -103,130 | -5% | -$10.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $188M | 0.75% | 2,287,331 -422,561 | -16% | -$34.7M |
|
21
Bank of America
BAC
$376B
| $184M | 0.74% | 11,977,744 -650,464 | -5% | -$10M |
|
22
Coca-Cola
KO
$297B
| $182M | 0.73% | 4,485,987 -248,556 | -5% | -$10.1M |
|
23
Intel
INTC
$107B
| $180M | 0.72% | 5,770,168 -186,162 | -3% | -$5.82M |
|
24
Home Depot
HD
$405B
| $177M | 0.71% | 1,554,354 -72,622 | -4% | -$8.25M |
|
25
Oracle
ORCL
$635B
| $176M | 0.7% | 4,072,074 -260,022 | -6% | -$11.2M |
|