BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.11%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+7.2%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
207
Increased
586
Reduced
503
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Nike
NKE
|
$56.1M |
| 3 |
Comcast
CMCSA
|
$51.2M |
| 4 |
Alibaba
BABA
|
$46.5M |
| 5 |
Hewlett Packard
HPE
|
$35.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$23.7M |
| 5 |
GE Aerospace
GE
|
$22M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $807M | 3.02% | 7,670,024 -103,075 | -1% | -$10.8M |
|
2
Microsoft
MSFT
$3.77T
| $539M | 2.02% | 9,722,533 +18,500 | +0.2% | +$1.03M |
|
3
Exxon Mobil
XOM
$487B
| $412M | 1.54% | 5,283,491 -22,743 | -0.4% | -$1.77M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $383M | 1.43% | 1,868,252 +10,426 | +0.6% | +$2.14M |
|
|
5
GE Aerospace
GE
$292B
| $368M | 1.38% | 11,821,999 -707,014 | -6% | -$22M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $359M | 1.34% | 3,491,709 -335,812 | -9% | -$34.5M |
|
7
JPMorgan Chase
JPM
$829B
| $352M | 1.31% | 5,324,588 +48,425 | +0.9% | +$3.2M |
|
8
Amazon
AMZN
$2.44T
| $348M | 1.3% | 515,347 -13,226 | -3% | -$8.94M |
|
9
Wells Fargo
WFC
$263B
| $346M | 1.29% | 6,364,483 +17,410 | +0.3% | +$946K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $333M | 1.24% | 438,318 -369,031 | -46% | -$280M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 1.1% | +377,428 | New | +$294M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $291M | 1.09% | 2,778,871 +116,795 | +4% | +$12.2M |
|
13
Pfizer
PFE
$141B
| $282M | 1.05% | 8,727,794 +647,890 | +8% | +$20.9M |
|
14
AT&T
T
$209B
| $272M | 1.02% | 7,900,846 -73,531 | -0.9% | -$2.53M |
|
15
Procter & Gamble
PG
$368B
| $268M | 1% | 3,372,849 -144,602 | -4% | -$11.5M |
|
16
Verizon
VZ
$186B
| $261M | 0.98% | 5,657,061 +253,689 | +5% | +$11.7M |
|
17
Citigroup
C
$178B
| $236M | 0.88% | 4,564,009 -282,406 | -6% | -$14.6M |
|
18
Home Depot
HD
$405B
| $232M | 0.87% | 1,755,505 -53,270 | -3% | -$7.04M |
|
19
Bank of America
BAC
$376B
| $230M | 0.86% | 13,643,228 -158,115 | -1% | -$2.66M |
|
20
Coca-Cola
KO
$297B
| $221M | 0.83% | 5,152,289 +20,050 | +0.4% | +$861K |
|
|
21
Comcast
CMCSA
$125B
| $217M | 0.81% | 3,845,737 +907,316 | +31% | +$51.2M |
|
22
Chevron
CVX
$324B
| $213M | 0.8% | 2,366,788 +23,964 | +1% | +$2.16M |
|
23
Walt Disney
DIS
$213B
| $211M | 0.79% | 2,003,984 +4,900 | +0.2% | +$515K |
|
24
Visa
V
$683B
| $207M | 0.77% | 2,670,376 +18,650 | +0.7% | +$1.45M |
|
25
Gilead Sciences
GILD
$140B
| $205M | 0.76% | 2,021,221 +5,002 | +0.2% | +$506K |
|