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
276
$18.1M 0.08%
402,081
+397,570
277
$17.8M 0.08%
200,571
-17,249
278
$17.8M 0.08%
257,550
-32,589
279
$17.7M 0.08%
286,578
-14,865
280
$17.5M 0.08%
85,437
+5,744
281
$17.5M 0.08%
280,156
-43,886
282
$17.5M 0.08%
139,557
-14,858
283
$17.5M 0.08%
309,611
-51,289
284
$17.4M 0.08%
321,576
-25,966
285
$17.2M 0.08%
1,346,888
-161,557
286
$17.2M 0.08%
2,920
-226
287
$17.1M 0.08%
238,682
-105,482
288
$17.1M 0.08%
376,040
+19,594
289
$17M 0.08%
117,829
-562
290
$16.9M 0.08%
492,073
+353,158
291
$16.9M 0.08%
81,184
-9,459
292
$16.8M 0.08%
289,304
-44,582
293
$16.8M 0.08%
1,577,206
-70,468
294
$16.7M 0.08%
467,166
-31,025
295
$16.7M 0.08%
442,147
-52,373
296
$16.6M 0.08%
364,620
-28,365
297
$16.4M 0.08%
333,725
-22,215
298
$16.3M 0.07%
311,447
+58,494
299
$16.2M 0.07%
354,555
-29,466
300
$16.2M 0.07%
327,115
-5,193
10 11
12
13 14