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
$22.4B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$39.7M
3
+$23.2M
4
AGN
Allergan plc
AGN
+$20.2M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$34.7M
2
+$27.3M
3
+$21.4M
4
XOM icon
Exxon Mobil
XOM
+$19.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.5M

Sector Composition

1 Financials 14.9%
2 Technology 14.09%
3 Healthcare 13.89%
4 Industrials 9.71%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$146K ﹤0.01%
2,324
-448
1002
$146K ﹤0.01%
7,569
-1,582
1003
$146K ﹤0.01%
16,095
+12,062
1004
$145K ﹤0.01%
+2,805
1005
$145K ﹤0.01%
11,934
-6,379
1006
$144K ﹤0.01%
+5,863
1007
$140K ﹤0.01%
11,124
-3,166
1008
$138K ﹤0.01%
6,354
1009
$138K ﹤0.01%
+1,978
1010
$138K ﹤0.01%
13,568
-2,827
1011
$137K ﹤0.01%
+3,668
1012
$137K ﹤0.01%
17,580
-3,532
1013
$135K ﹤0.01%
5,374
1014
$134K ﹤0.01%
2,216
-377
1015
$133K ﹤0.01%
4,849
1016
$133K ﹤0.01%
16,024
+3,711
1017
$130K ﹤0.01%
6,498
-2,525
1018
$130K ﹤0.01%
1,769
-1,139
1019
$129K ﹤0.01%
7,045
+7,034
1020
$128K ﹤0.01%
3,060
+1,162
1021
$128K ﹤0.01%
6,598
-8,980
1022
$127K ﹤0.01%
2,815
-210
1023
$122K ﹤0.01%
+4,689
1024
$120K ﹤0.01%
5,008
-1,024
1025
$119K ﹤0.01%
+6,014
39 40
41
42 43