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
576
$6.53M 0.03%
193,052
-40,425
577
$6.36M 0.03%
172,399
-17,293
578
$6.34M 0.03%
95,217
-18,808
579
$6.25M 0.03%
181,212
-16,940
580
$6.22M 0.03%
87,395
-14,068
581
$6.2M 0.03%
183,066
-117,612
582
$6.19M 0.03%
123,902
-10,793
583
$6.19M 0.03%
244,112
-89,188
584
$6.19M 0.03%
100,465
-17,449
585
$6.16M 0.03%
68,639
-6,370
586
$6.13M 0.03%
337,689
-47,716
587
$6.13M 0.03%
148,236
-13,874
588
$6.13M 0.03%
22,274
-1,137
589
$6.12M 0.03%
458,712
-72,806
590
$6.09M 0.03%
175,934
+947
591
$6.09M 0.03%
100,740
-11,332
592
$6.04M 0.03%
198,532
-53,444
593
$6.03M 0.03%
77,228
-7,839
594
$6.01M 0.03%
10,799
+260
595
$5.99M 0.03%
103,605
-16,782
596
$5.88M 0.03%
369,860
-84,356
597
$5.86M 0.03%
44,381
-7,179
598
$5.83M 0.03%
177,857
+4,022
599
$5.82M 0.03%
142,085
+140,985
600
$5.76M 0.03%
65,717
-8,903
22 23
24
25 26