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
$25B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$57.2M
3
+$52.2M
4
PYPL icon
PayPal
PYPL
+$49.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.1M

Top Sells

1
+$68M
2
+$60.7M
3
+$36.7M
4
BAX icon
Baxter International
BAX
+$28.3M
5
HSP
HOSPIRA INC
HSP
+$18M

Sector Composition

1 Healthcare 15.21%
2 Financials 15.04%
3 Technology 13.72%
4 Consumer Discretionary 9.3%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9M 0.1%
410,488
+22,132
227
$25.4M 0.1%
511,767
+29,756
228
$25.3M 0.1%
650,709
+17,345
229
$25.1M 0.1%
317,016
+28,115
230
$24.8M 0.1%
1,040,898
+49,920
231
$24.8M 0.1%
512,250
+12,254
232
$24.5M 0.1%
640,669
+15,431
233
$24.4M 0.1%
289,966
-138,078
234
$24.4M 0.1%
363,069
+10,552
235
$24.3M 0.1%
1,193,552
+41,483
236
$24.1M 0.1%
1,018,410
-176,730
237
$24.1M 0.1%
1,068,054
+49,314
238
$23.8M 0.1%
492,380
-346,407
239
$23.8M 0.1%
218,330
-19,234
240
$23.7M 0.1%
170,759
+24,366
241
$23.5M 0.09%
462,639
+8,626
242
$23.5M 0.09%
418,906
+97,190
243
$23.3M 0.09%
671,232
+30,993
244
$23.3M 0.09%
289,259
+15,284
245
$23.2M 0.09%
195,961
+6,171
246
$23.2M 0.09%
882,501
+44,012
247
$23.1M 0.09%
190,186
+9,117
248
$23.1M 0.09%
212,820
+10,200
249
$23.1M 0.09%
449,321
+16,003
250
$23M 0.09%
700,849
-862,397
8 9
10
11 12