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
1351
– –
-16,447
1352
– –
-19,060
1353
– –
-891
1354
– –
-13,090
1355
– –
-180
1356
– –
-1,251
1357
– –
-2,402
1358
– –
-3,856
1359
– –
-5,681
1360
– –
-7,892
1361
– –
-11,124
1362
– –
-3,691
1363
– –
-67,500
1364
– –
-11,907
1365
– –
-12,576
1366
– –
-7,638
1367
– –
-401
1368
– –
-557
1369
– –
-1,947
1370
– –
-1,058
1371
– –
-226
1372
– –
-886
1373
$0 ﹤0.01%
7
1374
– –
-1,233
1375
– –
-6,821
53 54
55
56 57