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
1001
$65K ﹤0.01%
2,817
-162
1002
$65K ﹤0.01%
3,623
-507
1003
$64K ﹤0.01%
957
-1,035
1004
$64K ﹤0.01%
1,759
+255
1005
$63K ﹤0.01%
2,027
+2,023
1006
$63K ﹤0.01%
448
-24,602
1007
$62K ﹤0.01%
5,807
-360
1008
$61K ﹤0.01%
5,720
-363
1009
$59K ﹤0.01%
5
1010
$59K ﹤0.01%
4,793
-10,627
1011
$59K ﹤0.01%
5,627
-1,965
1012
$58K ﹤0.01%
+2,444
1013
$58K ﹤0.01%
6,359
-29,264
1014
$57K ﹤0.01%
1,845
-4,480
1015
$57K ﹤0.01%
5,311
-12,276
1016
$57K ﹤0.01%
+2,745
1017
$57K ﹤0.01%
855
-829
1018
$57K ﹤0.01%
2,836
-12,799
1019
$56K ﹤0.01%
3,844
-1,668
1020
$55K ﹤0.01%
2,229
-129
1021
$55K ﹤0.01%
+2,549
1022
$55K ﹤0.01%
3,625
-3,579
1023
$54K ﹤0.01%
+630
1024
$53K ﹤0.01%
+2,343
1025
$53K ﹤0.01%
840
-1,595
39 40
41
42 43