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
301
$16.1M 0.07%
293,769
-32,336
302
$16M 0.07%
62,834
-3,263
303
$15.9M 0.07%
1,323,712
-90,696
304
$15.9M 0.07%
493,245
-63,996
305
$15.9M 0.07%
177,911
-9,178
306
$15.8M 0.07%
307,981
-11,768
307
$15.8M 0.07%
195,902
-19,410
308
$15.8M 0.07%
226,019
-22,525
309
$15.8M 0.07%
126,489
-13,273
310
$15.7M 0.07%
356,350
-9,947
311
$15.5M 0.07%
515,396
-61,434
312
$15.5M 0.07%
210,869
-23,822
313
$15.4M 0.07%
306,668
+97,261
314
$15.4M 0.07%
268,525
-19,553
315
$15.4M 0.07%
423,980
+59,641
316
$15.3M 0.07%
224,531
-22,055
317
$15.3M 0.07%
302,326
-25,151
318
$15.2M 0.07%
278,750
-18,961
319
$15.2M 0.07%
443,058
-48,588
320
$15.1M 0.07%
516,303
+194,690
321
$15.1M 0.07%
154,981
-19,612
322
$15.1M 0.07%
589,372
+101,398
323
$15M 0.07%
121,110
-10,592
324
$15M 0.07%
66,881
-1,921
325
$15M 0.07%
306,985
-112,139
11 12
13
14 15