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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
+7.12%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8B
AUM Growth
+$1.79B
(+7.2%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
205
Increased
583
Reduced
504
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Comcast
CMCSA
|
+$54.6M |
| 3 |
Alibaba
BABA
|
+$44.9M |
| 4 |
Hewlett Packard
HPE
|
+$33.5M |
| 5 |
Synchrony
SYF
|
+$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$265M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.1M |
| 3 |
HP
HPQ
|
+$39.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $807M | 3.02% |
30,680,096
-412,300
| -1% | -$11.8M |
|
2
Microsoft
MSFT
$2.94T
| $539M | 2.02% |
9,722,533
+18,500
| +0.2% | +$974K |
|
3
ExxonMobil
XOM
$599B
| $412M | 1.54% |
5,283,491
-22,743
| -0.4% | -$1.82M |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $383M | 1.43% |
1,868,252
+10,426
| +0.6% | +$2.15M |
|
5
GE Aerospace
GE
$376B
| $368M | 1.38% |
2,466,803
-147,527
| -6% | -$21M |
|
|
6
Johnson & Johnson
JNJ
$595B
| $359M | 1.34% |
3,491,709
-335,812
| -9% | -$33.8M |
|
7
JPMorgan Chase
JPM
$922B
| $352M | 1.31% |
5,324,588
+48,425
| +0.9% | +$3.15M |
|
8
Amazon
AMZN
$2.74T
| $348M | 1.3% |
10,306,940
-264,520
| -3% | -$8.34M |
|
9
Wells Fargo
WFC
$265B
| $346M | 1.29% |
6,364,483
+17,410
| +0.3% | +$945K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $333M | 1.24% |
8,766,360
-7,380,620
| -46% | -$265M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $294M | 1.1% |
+7,548,560
| New | +$279M |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $291M | 1.09% |
2,778,871
+116,795
| +4% | +$12M |
|
13
Pfizer
PFE
$141B
| $282M | 1.05% |
9,199,095
+682,876
| +8% | +$21.5M |
|
14
AT&T
T
$149B
| $272M | 1.02% |
10,460,720
-97,355
| -0.9% | -$2.47M |
|
15
Procter & Gamble
PG
$345B
| $268M | 1% |
3,372,849
-144,602
| -4% | -$11.1M |
|
16
Verizon
VZ
$179B
| $261M | 0.98% |
5,657,061
+253,689
| +5% | +$11.5M |
|
17
Citigroup
C
$226B
| $236M | 0.88% |
4,564,009
-282,406
| -6% | -$15M |
|
18
Home Depot
HD
$340B
| $232M | 0.87% |
1,755,505
-53,270
| -3% | -$6.78M |
|
19
Bank of America
BAC
$432B
| $230M | 0.86% |
13,643,228
-158,115
| -1% | -$2.67M |
|
20
Coca-Cola
KO
$355B
| $221M | 0.83% |
5,152,289
+20,050
| +0.4% | +$851K |
|
|
21
Comcast
CMCSA
$83.9B
| $217M | 0.81% |
7,691,474
+1,814,632
| +31% | +$54.6M |
|
22
Chevron
CVX
$362B
| $213M | 0.8% |
2,366,788
+23,964
| +1% | +$2.16M |
|
23
Walt Disney
DIS
$169B
| $211M | 0.79% |
2,003,984
+4,900
| +0.2% | +$546K |
|
24
Visa
V
$675B
| $207M | 0.77% |
2,670,376
+18,650
| +0.7% | +$1.44M |
|
25
Gilead Sciences
GILD
$164B
| $205M | 0.76% |
2,021,221
+5,002
| +0.2% | +$520K |
|
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