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
726
$601K ﹤0.01%
8,157
+1,557
727
$594K ﹤0.01%
+9,734
728
$588K ﹤0.01%
+16,495
729
$581K ﹤0.01%
+24,136
730
$580K ﹤0.01%
+23,674
731
$559K ﹤0.01%
+1,862
732
$556K ﹤0.01%
17,094
-19,715
733
$544K ﹤0.01%
12,316
+5,511
734
$541K ﹤0.01%
12,207
-1,403
735
$533K ﹤0.01%
10,586
-1,297
736
$532K ﹤0.01%
45,498
-4,696
737
$524K ﹤0.01%
3,447
-18,164
738
$519K ﹤0.01%
9,310
-462
739
$507K ﹤0.01%
6,286
-3,735
740
$496K ﹤0.01%
6,392
+784
741
$496K ﹤0.01%
14,745
-11,055
742
$491K ﹤0.01%
8,518
-4,523
743
$489K ﹤0.01%
9,797
+1,201
744
$487K ﹤0.01%
5,369
-21,021
745
$479K ﹤0.01%
+25,340
746
$479K ﹤0.01%
11,485
+246
747
$476K ﹤0.01%
26,826
-997
748
$475K ﹤0.01%
159,822
749
$474K ﹤0.01%
55,964
-9,193
750
$470K ﹤0.01%
24,913
-44,710
28 29
30
31 32