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
601
$5.75M 0.03%
158,995
-20,295
602
$5.71M 0.03%
101,622
-22,259
603
$5.71M 0.03%
95,400
-13,391
604
$5.69M 0.03%
168,107
-46,987
605
$5.64M 0.03%
148,828
-31,488
606
$5.63M 0.03%
61,645
-6,212
607
$5.62M 0.03%
78,606
-11,322
608
$5.52M 0.03%
175,643
-20,913
609
$5.46M 0.03%
190,559
+190,366
610
$5.41M 0.02%
116,154
+225
611
$5.34M 0.02%
165,626
-27,822
612
$5.23M 0.02%
101,864
-19,104
613
$5.19M 0.02%
49,697
-6,335
614
$5.16M 0.02%
72,562
-18,519
615
$5.14M 0.02%
92,318
-18,850
616
$4.92M 0.02%
20,042
+58
617
$4.89M 0.02%
300,662
-26,437
618
$4.87M 0.02%
130,760
+44,396
619
$4.87M 0.02%
140,146
-17,837
620
$4.82M 0.02%
73,506
-62,660
621
$4.79M 0.02%
178,171
-30,501
622
$4.76M 0.02%
126,006
-9,660
623
$4.66M 0.02%
138,467
-24,624
624
$4.65M 0.02%
+77,863
625
$4.62M 0.02%
336,741
-97,875
23 24
25
26 27