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 13.73%
3 Healthcare 13.68%
4 Energy 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-2,512
1327
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1328
$0 ﹤0.01%
2
1329
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-1,498
1330
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-1,554
1331
– –
-2,972
1332
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-6,412
1333
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-2,965
1334
– –
-90,579
1335
$0 ﹤0.01%
115
1336
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-1,107
1337
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-10,218
1338
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-1,441
1339
– –
-234
1340
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-525
1341
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-997
1342
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-1,807
1343
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1344
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1345
$0 ﹤0.01%
3
1346
– –
-1,263
1347
– –
-8,062
1348
– –
-9,466
1349
– –
-19,363
1350
– –
-4,367
52 53
54
55 56