BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
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
+$178M
2
+$76.7M
3
+$40.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$39.5M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.6M

Top Sells

1
+$50.8M
2
+$48.7M
3
+$39.6M
4
WFC icon
Wells Fargo
WFC
+$30.6M
5
CMCSA icon
Comcast
CMCSA
+$30.1M

Sector Composition

1 Financials 14.06%
2 Technology 13.73%
3 Healthcare 13.68%
4 Energy 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$131K ﹤0.01%
16,337
-1,243
902
$131K ﹤0.01%
13,494
+11,373
903
$131K ﹤0.01%
2,368
-114,652
904
$129K ﹤0.01%
5,120
-446
905
$128K ﹤0.01%
8,659
-529
906
$127K ﹤0.01%
+295
907
$126K ﹤0.01%
6,675
-894
908
$126K ﹤0.01%
2,538
-277
909
$124K ﹤0.01%
+2,681
910
$124K ﹤0.01%
31
+21
911
$124K ﹤0.01%
5,760
-6,315
912
$121K ﹤0.01%
1,941
-275
913
$119K ﹤0.01%
9,334
-1,966
914
$118K ﹤0.01%
4,534
-474
915
$117K ﹤0.01%
1,691
-204
916
$117K ﹤0.01%
1,322
-1,024
917
$116K ﹤0.01%
+1,050
918
$114K ﹤0.01%
3,773
-340
919
$114K ﹤0.01%
1,000
920
$113K ﹤0.01%
10,117
-23,466
921
$113K ﹤0.01%
2,900
-160
922
$112K ﹤0.01%
+8,812
923
$111K ﹤0.01%
5,243
-3,478
924
$109K ﹤0.01%
3,870
-499
925
$109K ﹤0.01%
2,341
+1,040
35 36
37
38 39