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
701
$853K ﹤0.01%
30,136
+23,169
702
$852K ﹤0.01%
+23,541
703
$841K ﹤0.01%
24,792
+170
704
$833K ﹤0.01%
91,110
+90,564
705
$821K ﹤0.01%
23,540
-12,337
706
$769K ﹤0.01%
23,710
+7,957
707
$762K ﹤0.01%
33,277
+181
708
$759K ﹤0.01%
34,358
-10,308
709
$745K ﹤0.01%
22,474
-41,937
710
$742K ﹤0.01%
48,322
-25,636
711
$737K ﹤0.01%
115
+21
712
$722K ﹤0.01%
5,714
+434
713
$707K ﹤0.01%
32,864
+13,216
714
$697K ﹤0.01%
26,060
-5,926
715
$697K ﹤0.01%
9,152
-287
716
$690K ﹤0.01%
14,343
+2,470
717
$678K ﹤0.01%
+28,000
718
$665K ﹤0.01%
9,662
-5,601
719
$664K ﹤0.01%
6,829
+1,886
720
$647K ﹤0.01%
17,568
-4,423
721
$641K ﹤0.01%
24,973
+23,928
722
$632K ﹤0.01%
16,279
-17,979
723
$630K ﹤0.01%
25,193
+24,396
724
$609K ﹤0.01%
10,875
-74,906
725
$607K ﹤0.01%
+26,150
27 28
29
30 31