BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.61%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+0.37%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
589
Reduced
539
Closed
137
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Exxon Mobil
XOM
|
$25.9M |
| 3 |
Johnson & Johnson
JNJ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 5 |
Union Pacific
UNP
|
$26.3M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $825M | 3.07% | 7,573,086 -96,938 | -1% | -$10.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $562M | 2.09% | 10,180,441 +457,908 | +5% | +$25.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $468M | 1.74% | 5,593,585 +310,094 | +6% | +$25.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $430M | 1.6% | 2,082,398 +214,146 | +11% | +$44.3M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $403M | 1.5% | 3,727,518 +235,809 | +7% | +$25.5M |
|
6
GE Aerospace
GE
$292B
| $393M | 1.46% | 12,364,214 +542,215 | +5% | +$17.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $341M | 1.27% | 2,985,066 +206,195 | +7% | +$23.5M |
|
8
Wells Fargo
WFC
$263B
| $327M | 1.22% | 6,753,151 +388,668 | +6% | +$18.8M |
|
9
AT&T
T
$209B
| $316M | 1.18% | 8,070,916 +170,070 | +2% | +$6.66M |
|
10
Amazon
AMZN
$2.44T
| $314M | 1.17% | 528,525 +13,178 | +3% | +$7.82M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 1.15% | 413,188 -25,130 | -6% | -$18.7M |
|
12
JPMorgan Chase
JPM
$829B
| $306M | 1.14% | 5,166,922 -157,666 | -3% | -$9.34M |
|
13
Verizon
VZ
$186B
| $303M | 1.13% | 5,607,677 -49,384 | -0.9% | -$2.67M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $295M | 1.1% | 387,221 +9,793 | +3% | +$7.47M |
|
15
Procter & Gamble
PG
$368B
| $291M | 1.08% | 3,539,245 +166,396 | +5% | +$13.7M |
|
16
Coca-Cola
KO
$297B
| $250M | 0.93% | 5,394,663 +242,374 | +5% | +$11.2M |
|
17
Pfizer
PFE
$141B
| $242M | 0.9% | 8,166,227 -561,567 | -6% | -$16.6M |
|
18
Home Depot
HD
$405B
| $239M | 0.89% | 1,794,036 +38,531 | +2% | +$5.14M |
|
19
Chevron
CVX
$324B
| $233M | 0.87% | 2,438,986 +72,198 | +3% | +$6.89M |
|
20
Comcast
CMCSA
$125B
| $224M | 0.84% | 3,674,938 -170,799 | -4% | -$10.4M |
|
21
Visa
V
$683B
| $218M | 0.81% | 2,845,861 +175,485 | +7% | +$13.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216M | 0.81% | 1,523,567 +52,338 | +4% | +$7.43M |
|
23
Cisco
CSCO
$274B
| $216M | 0.8% | 7,578,158 +75,508 | +1% | +$2.15M |
|
24
Walt Disney
DIS
$213B
| $205M | 0.76% | 2,068,204 +64,220 | +3% | +$6.38M |
|
25
Merck
MRK
$210B
| $199M | 0.74% | 3,754,902 +1,182 | +0% | +$62.5K |
|