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
$21B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$21.2M
3
+$20.3M
4
TGT icon
Target
TGT
+$20.2M
5
TSLA icon
Tesla
TSLA
+$18.8M

Top Sells

1
+$68.8M
2
+$61.6M
3
+$58.8M
4
CTSH icon
Cognizant
CTSH
+$54.4M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 14.88%
2 Technology 13.93%
3 Healthcare 12.91%
4 Industrials 9.83%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 0.68%
5,799,519
-163,641
27
$135M 0.64%
5,981,240
-2,358,038
28
$134M 0.64%
5,836,694
-269,305
29
$134M 0.64%
8,551,640
-50,320
30
$132M 0.63%
1,744,388
-87,626
31
$130M 0.62%
2,011,697
-82,743
32
$117M 0.55%
2,439,524
-59,344
33
$114M 0.54%
1,020,027
-186,719
34
$114M 0.54%
1,806,265
-176,665
35
$113M 0.54%
1,175,097
-77,527
36
$110M 0.53%
1,625,865
-6,337
37
$109M 0.52%
2,174,656
+74,859
38
$108M 0.52%
1,396,440
-252,150
39
$102M 0.49%
2,280,113
-920,002
40
$101M 0.48%
1,596,225
-72,568
41
$99.8M 0.48%
849,246
-844
42
$98.1M 0.47%
2,680,716
-414,362
43
$95.5M 0.45%
1,373,310
-508,583
44
$95.1M 0.45%
600,884
-64,308
45
$91.6M 0.44%
917,892
-10,288
46
$90.6M 0.43%
1,011,220
+10,874
47
$89.6M 0.43%
1,163,112
-296,758
48
$89.4M 0.43%
1,931,131
-7,658
49
$87.8M 0.42%
1,305,610
-46,960
50
$87.5M 0.42%
1,158,556
-15,986
1
2
3 4 5