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
651
$3.3M 0.02%
37,983
+745
652
$3.3M 0.02%
126,303
-67,716
653
$3.21M 0.01%
91,439
-103,014
654
$3.2M 0.01%
59,967
+32,015
655
$3.03M 0.01%
81,800
+2,000
656
$2.98M 0.01%
75,474
-18,212
657
$2.98M 0.01%
64,216
-31,603
658
$2.93M 0.01%
86,862
-108,264
659
$2.7M 0.01%
252
+156
660
$2.68M 0.01%
66,054
+51,281
661
$2.48M 0.01%
68,380
-125,584
662
$2.42M 0.01%
63,219
+7,411
663
$2.39M 0.01%
+202,499
664
$2.38M 0.01%
87,045
-1,271
665
$2.16M 0.01%
47,555
-25,815
666
$2.15M 0.01%
57,641
+2,650
667
$2.14M 0.01%
732,411
668
$2.05M 0.01%
75,997
+46,001
669
$2.02M 0.01%
+301,232
670
$2M 0.01%
63,989
+49,332
671
$1.99M 0.01%
+71,111
672
$1.93M 0.01%
99,243
+98,565
673
$1.85M 0.01%
43,400
-700
674
$1.82M 0.01%
15,789
-744
675
$1.75M 0.01%
24,290
+500
25 26
27
28 29