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
$21B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$21.2M
3
+$20.3M
4
TGT icon
Target
TGT
+$20.2M
5
TSLA icon
Tesla
TSLA
+$18.8M

Top Sells

1
+$68.8M
2
+$61.6M
3
+$58.8M
4
CTSH icon
Cognizant
CTSH
+$54.4M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 14.88%
2 Technology 13.93%
3 Healthcare 12.91%
4 Industrials 9.83%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.8M 0.24%
1,399,879
+491,449
102
$49.8M 0.24%
584,761
+117,238
103
$49.3M 0.23%
852,215
-41,983
104
$49.1M 0.23%
543,469
-9,691
105
$48.4M 0.23%
1,797,671
+16,559
106
$47.8M 0.23%
1,696,784
-1,130,366
107
$47.8M 0.23%
210,201
+36,793
108
$47.5M 0.23%
524,873
-356,699
109
$47.1M 0.22%
1,085,939
-171,915
110
$46.6M 0.22%
110,337
-784
111
$46.5M 0.22%
1,404,677
+8,872
112
$45.8M 0.22%
732,298
-7,027
113
$45.7M 0.22%
903,548
-468,941
114
$45.6M 0.22%
545,150
-16,360
115
$44.8M 0.21%
618,210
-6,145
116
$44.3M 0.21%
448,888
-32,058
117
$43.6M 0.21%
973,579
-545,223
118
$43.3M 0.21%
159,975
-5,935
119
$43M 0.2%
2,146,504
-19,364
120
$41.7M 0.2%
491,847
-49,429
121
$41.1M 0.2%
1,359,776
-11,345
122
$41M 0.2%
645,202
-9,610
123
$40.9M 0.19%
320,962
-4,980
124
$40.2M 0.19%
1,153,797
-23,831
125
$40.2M 0.19%
352,164
-75,579
3 4
5
6 7