BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
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
+$178M
2
+$76.7M
3
+$40.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$39.5M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.6M

Top Sells

1
+$50.8M
2
+$48.7M
3
+$39.6M
4
WFC icon
Wells Fargo
WFC
+$30.6M
5
CMCSA icon
Comcast
CMCSA
+$30.1M

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
1401
– –
-1,107
1402
– –
-10,218
1403
– –
-1,441
1404
– –
-234
1405
– –
-525
1406
– –
-997
1407
– –
-6,114
1408
– –
-854
1409
– –
-2,680
1410
– –
-403
1411
– –
-614
1412
– –
-1,807
1413
– –
-381
1414
– –
-2,402
1415
$0 ﹤0.01%
3
1416
– –
-15,859
1417
– –
-477
1418
– –
-1,263
1419
– –
-8,062
1420
– –
-9,466
1421
– –
-19,363
1422
– –
-4,367
1423
– –
-16,447
1424
– –
-19,060
1425
– –
-891
55 56
57
58 59