BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.14%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,486
New
146
Increased
662
Reduced
389
Closed
221
Top Buys
| 1 |
AT&T
T
|
$60.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Kraft Heinz
KHC
|
$52.2M |
| 4 |
PayPal
PYPL
|
$49.5M |
| 5 |
Netflix
NFLX
|
$44.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$60.7M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$18M |
| 4 |
NiSource
NI
|
$16.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $857M | 3.43% | 7,773,099 +102,723 | +1% | +$11.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $503M | 2.01% | 807,349 +57,106 | +8% | +$35.6M |
|
3
Microsoft
MSFT
$3.77T
| $430M | 1.72% | 9,704,033 +299,286 | +3% | +$13.2M |
|
4
Exxon Mobil
XOM
$487B
| $395M | 1.58% | 5,306,234 +249,539 | +5% | +$18.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $358M | 1.43% | 1,857,826 +297,019 | +19% | +$57.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $357M | 1.43% | 3,827,521 +68,538 | +2% | +$6.4M |
|
7
Wells Fargo
WFC
$263B
| $326M | 1.31% | 6,347,073 +474,592 | +8% | +$24.4M |
|
8
JPMorgan Chase
JPM
$829B
| $322M | 1.29% | 5,276,163 +393,685 | +8% | +$24M |
|
9
GE Aerospace
GE
$292B
| $316M | 1.27% | 12,529,013 +283,970 | +2% | +$7.16M |
|
10
Amazon
AMZN
$2.44T
| $271M | 1.08% | 528,573 +55,171 | +12% | +$28.2M |
|
|
11
AT&T
T
$209B
| $260M | 1.04% | 7,974,377 +1,866,806 | +31% | +$60.8M |
|
12
Pfizer
PFE
$141B
| $254M | 1.02% | 8,079,904 +682,419 | +9% | +$21.4M |
|
13
Procter & Gamble
PG
$368B
| $253M | 1.01% | 3,517,451 +322,050 | +10% | +$23.2M |
|
14
Citigroup
C
$178B
| $240M | 0.96% | 4,846,415 +640,845 | +15% | +$31.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $239M | 0.96% | 2,662,076 +253,835 | +11% | +$22.8M |
|
16
Verizon
VZ
$186B
| $235M | 0.94% | 5,403,372 -21,085 | -0.4% | -$917K |
|
17
Bank of America
BAC
$376B
| $215M | 0.86% | 13,801,343 +1,358,077 | +11% | +$21.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 0.85% | 1,619,863 +260,016 | +19% | +$33.9M |
|
19
Home Depot
HD
$405B
| $209M | 0.84% | 1,808,775 +178,674 | +11% | +$20.6M |
|
20
Coca-Cola
KO
$297B
| $206M | 0.82% | 5,132,239 +212,207 | +4% | +$8.51M |
|
21
Walt Disney
DIS
$213B
| $204M | 0.82% | 1,999,084 +87,548 | +5% | +$8.95M |
|
22
Gilead Sciences
GILD
$140B
| $198M | 0.79% | 2,016,219 +67,598 | +3% | +$6.64M |
|
23
Cisco
CSCO
$274B
| $189M | 0.76% | 7,181,382 +215,449 | +3% | +$5.66M |
|
24
Chevron
CVX
$324B
| $185M | 0.74% | 2,342,824 -128,239 | -5% | -$10.1M |
|
25
Visa
V
$683B
| $185M | 0.74% | 2,651,726 +134,404 | +5% | +$9.36M |
|