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
26
$145M 0.66%
1,686,214
-180,116
27
$144M 0.66%
1,779,615
+200,401
28
$139M 0.63%
2,061,054
-240,069
29
$138M 0.63%
1,549,281
-188,125
30
$138M 0.63%
1,632,620
-196,407
31
$136M 0.62%
5,460,793
-728,566
32
$135M 0.62%
1,354,858
+34,372
33
$129M 0.59%
7,937,860
-255,040
34
$128M 0.58%
651,985
+403,260
35
$125M 0.57%
4,997,793
-459,756
36
$121M 0.55%
949,261
-37,304
37
$120M 0.55%
2,279,196
-81,192
38
$119M 0.54%
2,106,483
-168,940
39
$118M 0.54%
1,570,550
-148,841
40
$117M 0.53%
4,361,506
-1,171,950
41
$114M 0.52%
1,329,999
+18,823
42
$107M 0.49%
907,723
-59,812
43
$105M 0.48%
1,434,647
-101,946
44
$103M 0.47%
1,422,724
-124,925
45
$102M 0.47%
1,010,585
-101,120
46
$92.9M 0.42%
1,321,918
-231,636
47
$92.1M 0.42%
1,686,905
-252,967
48
$91.6M 0.42%
965,643
-118,991
49
$91.5M 0.42%
930,217
-24,888
50
$90.9M 0.42%
758,793
-95,866
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