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
1376
– –
-7,268
1377
– –
-520
1378
– –
-16,098
1379
– –
-4,040
1380
– –
-12,507
1381
– –
-355
1382
– –
-123
1383
– –
-2,430
1384
– –
-3
1385
– –
-18,499
1386
– –
-592
1387
– –
-21,963
1388
– –
-11
1389
– –
-6,900
1390
– –
-112
1391
– –
-15,160
1392
– –
-5,528
1393
– –
-133
1394
– –
-1,535
1395
– –
-4,486
1396
– –
-321
1397
– –
-36
1398
– –
-5,192
1399
– –
-6,095
1400
– –
-307
54 55
56
57 58