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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
-6.14%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25B
AUM Growth
-$927M
(-3.6%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,485
New
146
Increased
654
Reduced
395
Closed
221
Top Buys
| 1 |
AT&T
T
|
+$63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 3 |
PayPal
PYPL
|
+$57.2M |
| 4 |
Kraft Heinz
KHC
|
+$55.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$40.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$68M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 3 |
eBay
EBAY
|
+$40.3M |
| 4 |
Baxter International
BAX
|
+$32.6M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$18M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $857M | 3.43% |
31,092,396
+410,892
| +1% | +$12.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.53T
| $503M | 2.01% |
16,146,980
+1,142,120
| +8% | +$35.1M |
|
3
Microsoft
MSFT
$3T
| $430M | 1.72% |
9,704,033
+299,286
| +3% | +$13.4M |
|
4
ExxonMobil
XOM
$604B
| $395M | 1.58% |
5,306,234
+249,539
| +5% | +$19.2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$892B
| $358M | 1.43% |
1,857,826
+297,019
| +19% | +$60.6M |
|
6
Johnson & Johnson
JNJ
$601B
| $357M | 1.43% |
3,827,521
+68,538
| +2% | +$6.63M |
|
7
Wells Fargo
WFC
$267B
| $326M | 1.31% |
6,347,073
+474,592
| +8% | +$26.1M |
|
8
JPMorgan Chase
JPM
$917B
| $322M | 1.29% |
5,276,163
+393,685
| +8% | +$25.8M |
|
9
GE Aerospace
GE
$354B
| $316M | 1.27% |
2,614,330
+59,254
| +2% | +$7.26M |
|
10
Amazon
AMZN
$2.75T
| $271M | 1.08% |
10,571,460
+1,103,420
| +12% | +$27.9M |
|
|
11
AT&T
T
$153B
| $260M | 1.04% |
10,558,075
+2,471,651
| +31% | +$63M |
|
12
Pfizer
PFE
$143B
| $254M | 1.02% |
8,516,219
+719,270
| +9% | +$23.1M |
|
13
Procter & Gamble
PG
$350B
| $253M | 1.01% |
3,517,451
+322,050
| +10% | +$24.1M |
|
14
Citigroup
C
$222B
| $240M | 0.96% |
4,846,415
+640,845
| +15% | +$35M |
|
15
Meta Platforms (Facebook)
META
$1.7T
| $239M | 0.96% |
2,662,076
+253,835
| +11% | +$23.3M |
|
16
Verizon
VZ
$184B
| $235M | 0.94% |
5,403,372
-21,085
| -0.4% | -$973K |
|
17
Bank of America
BAC
$433B
| $215M | 0.86% |
13,801,343
+1,358,077
| +11% | +$22.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $211M | 0.85% |
1,619,863
+260,016
| +19% | +$35.6M |
|
19
Home Depot
HD
$346B
| $209M | 0.84% |
1,808,775
+178,674
| +11% | +$20.7M |
|
20
Coca-Cola
KO
$364B
| $206M | 0.82% |
5,132,239
+212,207
| +4% | +$8.5M |
|
21
Walt Disney
DIS
$172B
| $204M | 0.82% |
1,999,084
+87,548
| +5% | +$9.53M |
|
22
Gilead Sciences
GILD
$167B
| $198M | 0.79% |
2,016,219
+67,598
| +3% | +$7.51M |
|
23
Cisco
CSCO
$429B
| $189M | 0.76% |
7,181,382
+215,449
| +3% | +$5.82M |
|
24
Chevron
CVX
$366B
| $185M | 0.74% |
2,342,824
-128,239
| -5% | -$10.8M |
|
25
Visa
V
$687B
| $185M | 0.74% |
2,651,726
+134,404
| +5% | +$9.59M |
|
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