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
126
$39M 0.19%
231,106
+61,387
127
$38.8M 0.18%
421,554
-3,948
128
$38.5M 0.18%
1,141,565
-43,900
129
$38.4M 0.18%
1,902,470
+540,226
130
$38.3M 0.18%
343,421
-16,597
131
$38.1M 0.18%
553,482
-226
132
$38.1M 0.18%
1,147,644
-23,641
133
$38.1M 0.18%
499,001
-5,025
134
$37.8M 0.18%
788,822
-11,083
135
$37.6M 0.18%
731,923
-7,765
136
$37.5M 0.18%
678,926
-21,071
137
$37.3M 0.18%
738,460
+129,958
138
$36.7M 0.17%
285,866
-88,063
139
$36.6M 0.17%
1,404,793
+781,536
140
$35.9M 0.17%
441,673
-86,242
141
$35.9M 0.17%
545,830
+1,439
142
$35.6M 0.17%
704,604
-233,174
143
$35.4M 0.17%
1,101,320
-368,826
144
$35.2M 0.17%
1,135,614
-4,514
145
$35.1M 0.17%
810,261
-283,661
146
$35M 0.17%
641,793
-40,730
147
$34.4M 0.16%
565,151
-63,426
148
$34.4M 0.16%
463,377
-618,274
149
$34.2M 0.16%
658,444
+1,604
150
$34.1M 0.16%
407,754
+49,311
4 5
6
7 8