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
401
$11.4M 0.05%
99,266
-1,381
402
$11.3M 0.05%
214,958
-29,220
403
$11.3M 0.05%
126,478
-8,748
404
$11.3M 0.05%
314,265
-33,217
405
$11.3M 0.05%
105,648
-13,137
406
$11.3M 0.05%
151,768
-16,880
407
$11.3M 0.05%
373,334
-58,863
408
$11.1M 0.05%
243,211
-26,952
409
$11.1M 0.05%
181,910
-19,512
410
$11.1M 0.05%
77,665
-5,247
411
$11.1M 0.05%
320,971
-22,199
412
$11.1M 0.05%
288,627
-25,395
413
$11M 0.05%
198,226
-13,600
414
$10.9M 0.05%
102,825
-3,620
415
$10.9M 0.05%
169,258
-22,525
416
$10.9M 0.05%
286,337
-36,173
417
$10.9M 0.05%
211,323
+372
418
$10.8M 0.05%
23,275,600
-2,213,680
419
$10.8M 0.05%
90,921
-4,321
420
$10.6M 0.05%
256,182
-20,300
421
$10.6M 0.05%
50,613
-5,448
422
$10.6M 0.05%
142,975
-13,801
423
$10.6M 0.05%
401,366
-37,412
424
$10.6M 0.05%
610,998
-65,481
425
$10.5M 0.05%
605,497
+501,897
15 16
17
18 19