BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.49%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
+$25.9B
(+3.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,488
New
195
Increased
663
Reduced
416
Closed
148
Top Buys
| 1 |
Starbucks
SBUX
|
$48.7M |
| 2 |
Johnson & Johnson
JNJ
|
$32M |
| 3 |
Apple
AAPL
|
$28.9M |
| 4 |
Citizens Financial Group
CFG
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$26.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.5M |
| 2 |
HCA Healthcare
HCA
|
$25.4M |
| 3 |
Boeing
BA
|
$24.4M |
| 4 |
Newell Brands
NWL
|
$23.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19.7M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $962M | 3.72% | 7,670,376 +230,218 | +3% | +$28.9M |
|
2
Exxon Mobil
XOM
$487B
| $421M | 1.63% | 5,056,695 +118,651 | +2% | +$9.87M |
|
3
Microsoft
MSFT
$3.77T
| $415M | 1.6% | 9,404,747 +190,492 | +2% | +$8.41M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $397M | 1.53% | 750,243 +48,435 | +7% | +$25.6M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $366M | 1.42% | 3,758,983 +328,302 | +10% | +$32M |
|
6
JPMorgan Chase
JPM
$829B
| $331M | 1.28% | 4,882,478 -183,267 | -4% | -$12.4M |
|
7
Wells Fargo
WFC
$263B
| $330M | 1.28% | 5,872,481 +132,442 | +2% | +$7.45M |
|
8
GE Aerospace
GE
$292B
| $325M | 1.26% | 12,245,043 +451,915 | +4% | +$12M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $323M | 1.25% | 1,560,807 +486 | +0% | +$101K |
|
10
Verizon
VZ
$186B
| $253M | 0.98% | 5,424,457 -142,065 | -3% | -$6.62M |
|
11
Procter & Gamble
PG
$368B
| $250M | 0.97% | 3,195,401 +109,307 | +4% | +$8.55M |
|
12
Pfizer
PFE
$141B
| $248M | 0.96% | 7,397,485 -436,432 | -6% | -$14.6M |
|
13
Chevron
CVX
$324B
| $238M | 0.92% | 2,471,063 +42,491 | +2% | +$4.1M |
|
14
Citigroup
C
$178B
| $232M | 0.9% | 4,205,570 +127,939 | +3% | +$7.07M |
|
15
Gilead Sciences
GILD
$140B
| $228M | 0.88% | 1,948,621 +31,036 | +2% | +$3.63M |
|
16
Walt Disney
DIS
$213B
| $218M | 0.84% | 1,911,536 +51,041 | +3% | +$5.83M |
|
17
AT&T
T
$209B
| $217M | 0.84% | 6,107,571 +211,505 | +4% | +$7.51M |
|
18
Bank of America
BAC
$376B
| $212M | 0.82% | 12,443,266 +465,522 | +4% | +$7.92M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $207M | 0.8% | 2,408,241 +120,910 | +5% | +$10.4M |
|
20
Amazon
AMZN
$2.44T
| $205M | 0.79% | 473,402 +25,262 | +6% | +$11M |
|
21
Merck
MRK
$210B
| $195M | 0.75% | 3,419,050 +117,349 | +4% | +$6.68M |
|
22
Coca-Cola
KO
$297B
| $193M | 0.75% | 4,920,032 +434,045 | +10% | +$17M |
|
23
Cisco
CSCO
$274B
| $191M | 0.74% | 6,965,933 +898,117 | +15% | +$24.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 0.71% | 1,359,847 +46,988 | +4% | +$6.4M |
|
25
IBM
IBM
$227B
| $181M | 0.7% | 1,113,727 +44,646 | +4% | +$7.26M |
|