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
$21.9B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$78.9M
3
+$41.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$39.3M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.4M

Top Sells

1
+$53.2M
2
+$50.7M
3
+$41M
4
WFC icon
Wells Fargo
WFC
+$32M
5
CMCSA icon
Comcast
CMCSA
+$31.5M

Sector Composition

1 Financials 14.06%
2 Technology 13.84%
3 Healthcare 13.68%
4 Energy 10.15%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7M 0.1%
685,762
-102,312
227
$22.7M 0.1%
600,480
-55,575
228
$22.7M 0.1%
540,828
-52,163
229
$22.6M 0.1%
550,606
-44,193
230
$22.6M 0.1%
457,261
+330
231
$22.5M 0.1%
599,603
-52,064
232
$22.4M 0.1%
378,176
-45,798
233
$22.2M 0.1%
99,743
+34,213
234
$22.1M 0.1%
380,226
-34,156
235
$21.8M 0.1%
589,624
+190,972
236
$21.7M 0.1%
576,191
-21,574
237
$21.5M 0.1%
313,283
-13,944
238
$21.5M 0.1%
455,150
-49,113
239
$21.4M 0.1%
292,377
-14,466
240
$21.4M 0.1%
447,752
-50,409
241
$21.3M 0.1%
589,403
-72,255
242
$21.3M 0.1%
371,371
-58,274
243
$21.1M 0.1%
440,723
+103,861
244
$21M 0.1%
164,681
-29,769
245
$21M 0.1%
300,592
-29,600
246
$20.9M 0.1%
513,005
-77,150
247
$20.9M 0.1%
1,306,320
-130,590
248
$20.9M 0.1%
315,204
+24,098
249
$20.2M 0.09%
442,327
+696
250
$20.1M 0.09%
449,293
-48,887
8 9
10
11 12