BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(+5.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
121
Increased
718
Reduced
389
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $861M | 2.94% | 7,613,399 -43,610 | -0.6% | -$4.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $611M | 2.09% | 10,603,696 +385,319 | +4% | +$22.2M |
|
3
Exxon Mobil
XOM
$487B
| $505M | 1.73% | 5,789,771 +157,495 | +3% | +$13.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $468M | 1.6% | 2,153,014 +26,568 | +1% | +$5.78M |
|
5
Johnson & Johnson
JNJ
$427B
| $465M | 1.59% | 3,937,301 +141,988 | +4% | +$16.8M |
|
6
Amazon
AMZN
$2.44T
| $462M | 1.58% | 551,389 +7,608 | +1% | +$6.37M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $413M | 1.41% | 3,220,503 +131,043 | +4% | +$16.8M |
|
8
GE Aerospace
GE
$292B
| $364M | 1.24% | 12,281,128 -109,066 | -0.9% | -$3.23M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $343M | 1.17% | 441,602 +20,073 | +5% | +$15.6M |
|
10
JPMorgan Chase
JPM
$829B
| $343M | 1.17% | 5,148,037 -50,768 | -1% | -$3.38M |
|
11
AT&T
T
$209B
| $332M | 1.14% | 8,183,938 +28,240 | +0.3% | +$1.15M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $329M | 1.12% | 409,110 +4,324 | +1% | +$3.48M |
|
13
Procter & Gamble
PG
$368B
| $321M | 1.1% | 3,579,650 +12,756 | +0.4% | +$1.14M |
|
14
Wells Fargo
WFC
$263B
| $286M | 0.98% | 6,453,914 -322,035 | -5% | -$14.3M |
|
15
Verizon
VZ
$186B
| $286M | 0.98% | 5,492,739 +77,950 | +1% | +$4.05M |
|
16
Pfizer
PFE
$141B
| $284M | 0.97% | 8,383,058 +99,570 | +1% | +$3.37M |
|
17
Chevron
CVX
$324B
| $270M | 0.92% | 2,627,559 +93,449 | +4% | +$9.62M |
|
18
Cisco
CSCO
$274B
| $249M | 0.85% | 7,836,585 +115,908 | +2% | +$3.68M |
|
19
Intel
INTC
$107B
| $247M | 0.84% | 6,537,953 +261,799 | +4% | +$9.88M |
|
20
Merck
MRK
$210B
| $240M | 0.82% | 3,844,409 +10,041 | +0.3% | +$627K |
|
21
Coca-Cola
KO
$297B
| $232M | 0.79% | 5,485,512 +114,757 | +2% | +$4.86M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225M | 0.77% | 1,556,294 +12,728 | +0.8% | +$1.84M |
|
23
Home Depot
HD
$405B
| $224M | 0.77% | 1,743,601 -46,346 | -3% | -$5.96M |
|
24
Bank of America
BAC
$376B
| $218M | 0.74% | 13,920,643 +232,899 | +2% | +$3.64M |
|
|
25
Comcast
CMCSA
$125B
| $212M | 0.72% | 3,191,155 -362,896 | -10% | -$24.1M |
|