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
501
$8.42M 0.04%
359,747
-76,758
502
$8.4M 0.04%
143,193
-58,044
503
$8.37M 0.04%
86,444
-8,640
504
$8.34M 0.04%
427,665
-27,121
505
$8.34M 0.04%
105,916
-12,299
506
$8.22M 0.04%
140,991
-14,287
507
$8.2M 0.04%
261,634
-46,546
508
$8.18M 0.04%
437,183
-51,472
509
$8.16M 0.04%
242,697
-27,943
510
$8.11M 0.04%
5,524
-1,061
511
$8.07M 0.04%
235,052
-74,490
512
$8.04M 0.04%
129,762
-11,263
513
$8.04M 0.04%
183,001
+9,490
514
$8.03M 0.04%
205,455
-19,575
515
$7.93M 0.04%
326,129
+275,090
516
$7.92M 0.04%
49,321
-18,421
517
$7.92M 0.04%
31,261
-1,944
518
$7.85M 0.04%
+182,641
519
$7.83M 0.04%
176,969
-29,332
520
$7.8M 0.04%
272,353
-34,377
521
$7.79M 0.04%
17,790
-647
522
$7.78M 0.04%
71,462
-4,841
523
$7.78M 0.04%
406,227
-34,800
524
$7.77M 0.04%
86,509
-8,715
525
$7.73M 0.04%
101,996
-18,988
19 20
21
22 23