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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
+0.49%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$847M
(+3.4%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
193
Increased
660
Reduced
416
Closed
148
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 2 |
Apple
AAPL
|
+$29.5M |
| 3 |
SLB Ltd
SLB
|
+$27.3M |
| 4 |
Citizens Financial Group
CFG
|
+$25.8M |
| 5 |
Cisco
CSCO
|
+$25.8M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$53.5M |
| 2 |
Boeing
BA
|
+$25.7M |
| 3 |
Newell Brands
NWL
|
+$22.6M |
| 4 |
HCA Healthcare
HCA
|
+$22.4M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $962M | 3.72% |
30,681,504
+920,872
| +3% | +$29.5M |
|
2
ExxonMobil
XOM
$599B
| $421M | 1.63% |
5,056,695
+118,651
| +2% | +$10.2M |
|
3
Microsoft
MSFT
$2.94T
| $415M | 1.6% |
9,404,747
+190,492
| +2% | +$8.69M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $397M | 1.53% |
15,004,860
+930,164
| +7% | +$24.9M |
|
|
5
Johnson & Johnson
JNJ
$595B
| $366M | 1.42% |
3,758,983
+328,302
| +10% | +$32.9M |
|
6
JPMorgan Chase
JPM
$922B
| $331M | 1.28% |
4,882,478
-183,267
| -4% | -$12M |
|
7
Wells Fargo
WFC
$265B
| $330M | 1.28% |
5,872,481
+132,442
| +2% | +$7.38M |
|
8
GE Aerospace
GE
$376B
| $325M | 1.26% |
2,555,076
+94,297
| +4% | +$12.2M |
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $323M | 1.25% |
1,560,807
+486
| +0% | +$103K |
|
10
Verizon
VZ
$179B
| $253M | 0.98% |
5,424,457
-142,065
| -3% | -$6.95M |
|
11
Procter & Gamble
PG
$345B
| $250M | 0.97% |
3,195,401
+109,307
| +4% | +$8.8M |
|
12
Pfizer
PFE
$141B
| $248M | 0.96% |
7,796,949
-460,000
| -6% | -$15M |
|
13
Chevron
CVX
$362B
| $238M | 0.92% |
2,471,063
+42,491
| +2% | +$4.46M |
|
14
Citigroup
C
$226B
| $232M | 0.9% |
4,205,570
+127,939
| +3% | +$6.96M |
|
15
Gilead Sciences
GILD
$164B
| $228M | 0.88% |
1,948,621
+31,036
| +2% | +$3.39M |
|
16
Walt Disney
DIS
$169B
| $218M | 0.84% |
1,911,536
+51,041
| +3% | +$5.61M |
|
17
AT&T
T
$149B
| $217M | 0.84% |
8,086,424
+280,033
| +4% | +$7.24M |
|
18
Bank of America
BAC
$432B
| $212M | 0.82% |
12,443,266
+465,522
| +4% | +$7.67M |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $207M | 0.8% |
2,408,241
+120,910
| +5% | +$9.87M |
|
20
Amazon
AMZN
$2.74T
| $205M | 0.79% |
9,468,040
+505,240
| +6% | +$10.6M |
|
21
Merck
MRK
$305B
| $195M | 0.75% |
3,583,164
+122,981
| +4% | +$6.9M |
|
22
Coca-Cola
KO
$355B
| $193M | 0.75% |
4,920,032
+434,045
| +10% | +$17.7M |
|
|
23
Cisco
CSCO
$441B
| $191M | 0.74% |
6,965,933
+898,117
| +15% | +$25.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $185M | 0.71% |
1,359,847
+46,988
| +4% | +$6.7M |
|
25
IBM
IBM
$199B
| $181M | 0.7% |
1,164,958
+46,699
| +4% | +$7.51M |
|
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