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
1401
– –
-229
1402
– –
-2,512
1403
– –
-565
1404
$0 ﹤0.01%
2
1405
– –
-1,498
1406
– –
-1,554
1407
– –
-2,972
1408
– –
-6,412
1409
– –
-2,965
1410
– –
-90,579
1411
$0 ﹤0.01%
115
1412
– –
-1,107
1413
– –
-10,218
1414
– –
-1,441
1415
– –
-234
1416
– –
-525
1417
– –
-997
1418
– –
-1,450
1419
– –
-4,879
1420
– –
-6,114
1421
– –
-1,571
1422
– –
-222
1423
– –
-854
1424
– –
-2,680
1425
– –
-403
55 56
57
58 59