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
$25B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$57.2M
3
+$52.2M
4
PYPL icon
PayPal
PYPL
+$49.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.1M

Top Sells

1
+$68M
2
+$60.7M
3
+$36.7M
4
BAX icon
Baxter International
BAX
+$28.3M
5
HSP
HOSPIRA INC
HSP
+$18M

Sector Composition

1 Healthcare 15.21%
2 Financials 15.04%
3 Technology 13.72%
4 Consumer Discretionary 9.3%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.56M 0.03%
82,972
+11,428
577
$6.49M 0.03%
131,986
-15,808
578
$6.46M 0.03%
171,744
+10,977
579
$6.45M 0.03%
156,788
+3,787
580
$6.34M 0.03%
192,894
+948
581
$6.33M 0.03%
134,006
+686
582
$6.29M 0.03%
103,026
+102,504
583
$6.23M 0.03%
112,688
+503
584
$6.23M 0.03%
493,492
+80,177
585
$6.2M 0.02%
87,051
+4,912
586
$6.18M 0.02%
399,707
587
$6.13M 0.02%
420,107
-167,283
588
$6.08M 0.02%
479,410
+2,508
589
$6.05M 0.02%
97,357
-187
590
$6.05M 0.02%
74,148
+360
591
$6.02M 0.02%
405,511
+9,598
592
$6.02M 0.02%
201,263
+980
593
$6.01M 0.02%
419,475
+1,959
594
$5.97M 0.02%
370,464
+2,400
595
$5.89M 0.02%
145,794
+1,826
596
$5.84M 0.02%
108,765
+700
597
$5.76M 0.02%
238,080
+1,580
598
$5.7M 0.02%
242,904
-106,507
599
$5.68M 0.02%
114,428
+8,520
600
$5.64M 0.02%
502,099
+2,197
22 23
24
25 26