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
526
$7.71M 0.04%
97,638
-10,650
527
$7.65M 0.03%
444,375
-30,225
528
$7.65M 0.03%
159,161
-21,799
529
$7.64M 0.03%
45,706
-7,832
530
$7.63M 0.03%
163,143
-3,729
531
$7.62M 0.03%
100,457
-2,660
532
$7.53M 0.03%
+425,204
533
$7.51M 0.03%
148,318
-10,426
534
$7.5M 0.03%
156,540
-4,924
535
$7.5M 0.03%
123,194
-7,180
536
$7.48M 0.03%
71,788
-1,020
537
$7.47M 0.03%
216,078
-25,140
538
$7.43M 0.03%
185,857
-4,560
539
$7.41M 0.03%
135,641
-16,425
540
$7.39M 0.03%
189,053
-17,303
541
$7.36M 0.03%
679,051
-47,865
542
$7.36M 0.03%
267,821
-21,880
543
$7.35M 0.03%
136,670
-17,468
544
$7.32M 0.03%
461,469
-82,795
545
$7.31M 0.03%
+98,218
546
$7.3M 0.03%
165,740
-15,526
547
$7.28M 0.03%
405,780
-241,748
548
$7.28M 0.03%
296,135
-25,695
549
$7.25M 0.03%
221,285
-27,506
550
$7.18M 0.03%
144,236
-13,214
20 21
22
23 24