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
1251
$1K ﹤0.01%
+126
1252
– –
-614
1253
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-1,807
1254
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-381
1255
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1256
$0 ﹤0.01%
3
1257
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-15,859
1258
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-477
1259
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-1,263
1260
– –
-8,062
1261
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-9,466
1262
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-19,363
1263
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-4,367
1264
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-16,447
1265
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-19,060
1266
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-891
1267
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-35,725
1268
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1269
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-608,666
1270
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-163,719
1271
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-5,765
1272
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-3,102
1273
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-27,084
1274
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-10,234
1275
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-13,090
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