BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.02%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+3.7%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
628
Reduced
477
Closed
168
Top Buys
| 1 |
Alibaba
BABA
|
$46.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 3 |
Charter Communications
CHTR
|
$41.4M |
| 4 |
S&P Global
SPGI
|
$37.7M |
| 5 |
Baidu
BIDU
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$79M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$19.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $732M | 2.63% | 7,657,009 +83,923 | +1% | +$8.02M |
|
2
Exxon Mobil
XOM
$487B
| $528M | 1.9% | 5,632,276 +38,691 | +0.7% | +$3.63M |
|
3
Microsoft
MSFT
$3.77T
| $523M | 1.88% | 10,218,377 +37,936 | +0.4% | +$1.94M |
|
4
Johnson & Johnson
JNJ
$427B
| $460M | 1.65% | 3,795,313 +67,795 | +2% | +$8.22M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $448M | 1.61% | 2,126,446 +44,048 | +2% | +$9.27M |
|
6
GE Aerospace
GE
$292B
| $390M | 1.4% | 12,390,194 +25,980 | +0.2% | +$818K |
|
7
Amazon
AMZN
$2.44T
| $389M | 1.4% | 543,781 +15,256 | +3% | +$10.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $353M | 1.27% | 3,089,460 +104,394 | +3% | +$11.9M |
|
9
AT&T
T
$209B
| $352M | 1.27% | 8,155,698 +84,782 | +1% | +$3.66M |
|
10
JPMorgan Chase
JPM
$829B
| $323M | 1.16% | 5,198,805 +31,883 | +0.6% | +$1.98M |
|
11
Wells Fargo
WFC
$263B
| $321M | 1.15% | 6,775,949 +22,798 | +0.3% | +$1.08M |
|
12
Verizon
VZ
$186B
| $302M | 1.09% | 5,414,789 -192,888 | -3% | -$10.8M |
|
13
Procter & Gamble
PG
$368B
| $302M | 1.08% | 3,566,894 +27,649 | +0.8% | +$2.34M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 1.05% | 421,529 +8,341 | +2% | +$5.77M |
|
15
Pfizer
PFE
$141B
| $292M | 1.05% | 8,283,488 +117,261 | +1% | +$4.13M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $285M | 1.02% | 404,786 +17,565 | +5% | +$12.4M |
|
17
Chevron
CVX
$324B
| $266M | 0.95% | 2,534,110 +95,124 | +4% | +$9.97M |
|
18
Coca-Cola
KO
$297B
| $243M | 0.87% | 5,370,755 -23,908 | -0.4% | -$1.08M |
|
19
Comcast
CMCSA
$125B
| $232M | 0.83% | 3,554,051 -120,887 | -3% | -$7.88M |
|
20
Home Depot
HD
$405B
| $229M | 0.82% | 1,789,947 -4,089 | -0.2% | -$522K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223M | 0.8% | 1,543,566 +19,999 | +1% | +$2.9M |
|
22
Cisco
CSCO
$274B
| $222M | 0.8% | 7,720,677 +142,519 | +2% | +$4.09M |
|
23
Merck
MRK
$210B
| $221M | 0.79% | 3,834,368 +79,466 | +2% | +$4.58M |
|
24
Philip Morris
PM
$260B
| $215M | 0.77% | 2,115,964 +119,364 | +6% | +$12.1M |
|
25
Altria Group
MO
$113B
| $208M | 0.75% | 3,014,765 +10,798 | +0.4% | +$745K |
|