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
101
$52.2M 0.24%
870,960
-265,052
102
$51.8M 0.24%
850,302
-82,548
103
$51.4M 0.23%
303,804
-28,616
104
$51.3M 0.23%
1,068,636
-108,627
105
$50.7M 0.23%
908,424
+70,421
106
$50.3M 0.23%
1,555,782
-128,411
107
$49.4M 0.23%
2,000,096
+70,252
108
$49.1M 0.22%
551,761
-42,080
109
$48.5M 0.22%
1,068,025
-114,861
110
$48M 0.22%
817,499
-56,108
111
$47.7M 0.22%
719,268
-75,528
112
$47.1M 0.22%
510,417
-91,538
113
$47M 0.21%
398,710
-28,799
114
$46.5M 0.21%
798,198
-17,097
115
$46.3M 0.21%
561,959
+1,490
116
$46.3M 0.21%
433,828
-58,185
117
$45.7M 0.21%
515,250
-70,562
118
$45.5M 0.21%
300,437
-35,850
119
$45.5M 0.21%
1,775,084
-290,536
120
$45M 0.21%
498,790
-10,745
121
$44.5M 0.2%
512,999
-69,298
122
$44.3M 0.2%
238,026
-54,269
123
$44.3M 0.2%
1,214,313
-85,791
124
$44.2M 0.2%
274,822
-29,352
125
$44.1M 0.2%
138,073
-11,354
3 4
5
6 7