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
926
$109K ﹤0.01%
10,357
+9,933
927
$108K ﹤0.01%
+2,469
928
$107K ﹤0.01%
273
-440
929
$107K ﹤0.01%
9,883
-1,181
930
$105K ﹤0.01%
1,655
-45,806
931
$103K ﹤0.01%
7,008
-2,664
932
$103K ﹤0.01%
2,323
-834
933
$102K ﹤0.01%
2,503
+176
934
$102K ﹤0.01%
4,311
-421
935
$99K ﹤0.01%
368
-23
936
$98K ﹤0.01%
4,744
-403
937
$98K ﹤0.01%
2,697
-971
938
$98K ﹤0.01%
+2,130
939
$97K ﹤0.01%
4,013
+2,034
940
$97K ﹤0.01%
+3,246
941
$95K ﹤0.01%
2,941
+105
942
$94K ﹤0.01%
3,265
-2,398
943
$94K ﹤0.01%
+2,393
944
$93K ﹤0.01%
2,372
-477
945
$93K ﹤0.01%
6,826
-417
946
$92K ﹤0.01%
5,185
-4,664
947
$92K ﹤0.01%
+2,079
948
$92K ﹤0.01%
3,630
-215
949
$92K ﹤0.01%
2,861
-1,830
950
$92K ﹤0.01%
4,539
-5,055
36 37
38
39 40