BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
FTV icon
Fortive
FTV
+$20.3M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$20.5M

Sector Composition

1 Technology 14.68%
2 Healthcare 14.1%
3 Financials 13.52%
4 Communication Services 9.71%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$861M 2.94%
30,453,596
-174,440
MSFT icon
2
Microsoft
MSFT
$3.66T
$611M 2.09%
10,603,696
+385,319
XOM icon
3
Exxon Mobil
XOM
$489B
$505M 1.73%
5,789,771
+157,495
IVV icon
4
iShares Core S&P 500 ETF
IVV
$730B
$468M 1.6%
2,153,014
+26,568
JNJ icon
5
Johnson & Johnson
JNJ
$499B
$465M 1.59%
3,937,301
+141,988
AMZN icon
6
Amazon
AMZN
$2.49T
$462M 1.58%
11,027,780
+152,160
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$413M 1.41%
3,220,503
+131,043
GE icon
8
GE Aerospace
GE
$315B
$364M 1.24%
2,562,606
-22,758
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.86T
$343M 1.17%
8,832,040
+401,460
JPM icon
10
JPMorgan Chase
JPM
$852B
$343M 1.17%
5,148,037
-50,768
T icon
11
AT&T
T
$184B
$332M 1.14%
10,835,534
+37,390
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$329M 1.12%
8,182,200
+86,480
PG icon
13
Procter & Gamble
PG
$346B
$321M 1.1%
3,579,650
+12,756
WFC icon
14
Wells Fargo
WFC
$269B
$286M 0.98%
6,453,914
-322,035
VZ icon
15
Verizon
VZ
$173B
$286M 0.98%
5,492,739
+77,950
PFE icon
16
Pfizer
PFE
$146B
$284M 0.97%
8,835,743
+104,947
CVX icon
17
Chevron
CVX
$302B
$270M 0.92%
2,627,559
+93,449
CSCO icon
18
Cisco
CSCO
$304B
$249M 0.85%
7,836,585
+115,908
INTC icon
19
Intel
INTC
$193B
$247M 0.84%
6,537,953
+261,799
MRK icon
20
Merck
MRK
$260B
$240M 0.82%
4,028,941
+10,523
KO icon
21
Coca-Cola
KO
$315B
$232M 0.79%
5,485,512
+114,757
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$225M 0.77%
1,556,294
+12,728
HD icon
23
Home Depot
HD
$355B
$224M 0.77%
1,743,601
-46,346
BAC icon
24
Bank of America
BAC
$392B
$218M 0.74%
13,920,643
+232,899
CMCSA icon
25
Comcast
CMCSA
$97.3B
$212M 0.72%
6,382,310
-725,792
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