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
776
$329K ﹤0.01%
6,386
-225
777
$328K ﹤0.01%
13,642
-531
778
$324K ﹤0.01%
+11,352
779
$319K ﹤0.01%
4,212
-559
780
$315K ﹤0.01%
73,289
-8,408
781
$314K ﹤0.01%
5,306
+5,015
782
$313K ﹤0.01%
16,935
-1,379
783
$312K ﹤0.01%
+20,514
784
$304K ﹤0.01%
8,251
-1,213
785
$304K ﹤0.01%
10,068
-1,311
786
$303K ﹤0.01%
8,160
-3,115
787
$300K ﹤0.01%
9,143
+301
788
$297K ﹤0.01%
6,672
-3,335
789
$292K ﹤0.01%
16,668
-8,989
790
$291K ﹤0.01%
19,085
-78
791
$284K ﹤0.01%
5,565
-274
792
$283K ﹤0.01%
15,408
+1,919
793
$283K ﹤0.01%
12,941
-1,924
794
$280K ﹤0.01%
+10,635
795
$278K ﹤0.01%
+11,420
796
$277K ﹤0.01%
8,048
+2,858
797
$276K ﹤0.01%
2,664
798
$275K ﹤0.01%
6,217
-13,133
799
$274K ﹤0.01%
10,760
+3,929
800
$274K ﹤0.01%
1,380
-5,715
30 31
32
33 34