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
1351
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1352
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1354
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1355
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1356
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1357
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-8,422
1360
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-32,539
1361
$0 ﹤0.01%
5
1362
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-2,452
1363
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-42,207
1364
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-151,365
1365
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-22,998
1366
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-1,826
1367
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1368
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1369
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1370
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1371
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-3,796
1372
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-1,420
1373
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-538
1374
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-1,219
1375
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-5,727
53 54
55
56 57