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
$22.5B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.6M
3
+$25.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21.6M
5
NUS icon
Nu Skin
NUS
+$20.3M

Top Sells

1
+$56.8M
2
+$29.8M
3
+$24.5M
4
DELL
DELL INC
DELL
+$24.2M
5
MRK icon
Merck
MRK
+$23.9M

Sector Composition

1 Financials 15.3%
2 Technology 14.02%
3 Healthcare 12.98%
4 Industrials 10.09%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.04M 0.03%
106,110
-871
602
$6.03M 0.03%
140,835
-6,308
603
$6.02M 0.03%
119,898
-4,523
604
$5.96M 0.03%
175,999
+2,245
605
$5.91M 0.03%
178,036
-3,796
606
$5.87M 0.03%
151,323
-2,960
607
$5.83M 0.03%
453,101
-14,664
608
$5.78M 0.03%
987,446
-18,562
609
$5.75M 0.03%
6,773
-134
610
$5.73M 0.03%
378,921
-57,529
611
$5.68M 0.03%
46,256
-4,464
612
$5.67M 0.03%
312,394
-10,914
613
$5.6M 0.02%
128,769
-12,297
614
$5.57M 0.02%
316,000
615
$5.55M 0.02%
173,991
-3,226
616
$5.49M 0.02%
54,905
-1,048
617
$5.48M 0.02%
87,662
-2,001
618
$5.45M 0.02%
78,069
-1,187
619
$5.43M 0.02%
117,198
-1,563
620
$5.41M 0.02%
282,637
-3,080
621
$5.32M 0.02%
136,013
-781
622
$5.3M 0.02%
562,001
-27,066
623
$5.2M 0.02%
201,529
+12,576
624
$5.19M 0.02%
146,722
-6,992
625
$5.18M 0.02%
95,195
-7,388
23 24
25
26 27