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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
+3.02%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$1,000M
(+3.7%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| 1 |
Alibaba
BABA
|
+$46.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.1M |
| 3 |
Charter Communications
CHTR
|
+$38.9M |
| 4 |
S&P Global
SPGI
|
+$37.7M |
| 5 |
Baidu
BIDU
|
+$28.1M |
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 | 13.61% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $732M | 2.63% |
30,628,036
+335,692
| +1% | +$8.34M |
|
2
ExxonMobil
XOM
$599B
| $528M | 1.9% |
5,632,276
+38,691
| +0.7% | +$3.42M |
|
3
Microsoft
MSFT
$2.94T
| $523M | 1.88% |
10,218,377
+37,936
| +0.4% | +$1.97M |
|
4
Johnson & Johnson
JNJ
$595B
| $460M | 1.65% |
3,795,313
+67,795
| +2% | +$7.7M |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $448M | 1.61% |
2,126,446
+44,048
| +2% | +$9.19M |
|
6
GE Aerospace
GE
$376B
| $390M | 1.4% |
2,585,364
+5,421
| +0.2% | +$791K |
|
7
Amazon
AMZN
$2.74T
| $389M | 1.4% |
10,875,620
+305,120
| +3% | +$10.3M |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $353M | 1.27% |
3,089,460
+104,394
| +3% | +$12M |
|
9
AT&T
T
$149B
| $352M | 1.27% |
10,798,144
+112,251
| +1% | +$3.34M |
|
10
JPMorgan Chase
JPM
$922B
| $323M | 1.16% |
5,198,805
+31,883
| +0.6% | +$1.99M |
|
11
Wells Fargo
WFC
$265B
| $321M | 1.15% |
6,775,949
+22,798
| +0.3% | +$1.11M |
|
12
Verizon
VZ
$179B
| $302M | 1.09% |
5,414,789
-192,888
| -3% | -$10M |
|
13
Procter & Gamble
PG
$345B
| $302M | 1.08% |
3,566,894
+27,649
| +0.8% | +$2.27M |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $292M | 1.05% |
8,430,580
+166,820
| +2% | +$5.99M |
|
15
Pfizer
PFE
$141B
| $292M | 1.05% |
8,730,796
+123,593
| +1% | +$3.94M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $285M | 1.02% |
8,095,720
+351,300
| +5% | +$12.9M |
|
17
Chevron
CVX
$362B
| $266M | 0.95% |
2,534,110
+95,124
| +4% | +$9.57M |
|
18
Coca-Cola
KO
$355B
| $243M | 0.87% |
5,370,755
-23,908
| -0.4% | -$1.08M |
|
19
Comcast
CMCSA
$83.9B
| $232M | 0.83% |
7,108,102
-241,774
| -3% | -$7.51M |
|
20
Home Depot
HD
$340B
| $229M | 0.82% |
1,789,947
-4,089
| -0.2% | -$541K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $223M | 0.8% |
1,543,566
+19,999
| +1% | +$2.86M |
|
22
Cisco
CSCO
$441B
| $222M | 0.8% |
7,720,677
+142,519
| +2% | +$4M |
|
23
Merck
MRK
$305B
| $221M | 0.79% |
4,018,418
+83,281
| +2% | +$4.43M |
|
24
Philip Morris
PM
$282B
| $215M | 0.77% |
2,115,964
+119,364
| +6% | +$11.9M |
|
25
Altria Group
MO
$118B
| $208M | 0.75% |
3,014,765
+10,798
| +0.4% | +$692K |
|
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