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
126
$43.7M 0.2%
586,434
+91,135
127
$43.6M 0.2%
1,162,495
-121,822
128
$42.8M 0.2%
79,840
-7,187
129
$42.8M 0.2%
598,453
-83,481
130
$42.7M 0.2%
289,944
-31,861
131
$40.3M 0.18%
428,141
-26,480
132
$39.8M 0.18%
299,896
-28,869
133
$39.6M 0.18%
568,749
-75,161
134
$39.4M 0.18%
679,080
+8,802
135
$39.1M 0.18%
1,187,726
-48,280
136
$38.6M 0.18%
405,200
+81,700
137
$38.6M 0.18%
428,441
-12,711
138
$38.5M 0.18%
1,446,886
-151,464
139
$38.4M 0.18%
719,990
-55,268
140
$38.3M 0.18%
777,748
+475,561
141
$38M 0.17%
777,580
+92,126
142
$37.7M 0.17%
487,830
-42,640
143
$37.5M 0.17%
148,715
-13,709
144
$37M 0.17%
948,496
-143,176
145
$36.8M 0.17%
536,938
-27,660
146
$36.6M 0.17%
626,963
-66,067
147
$36.1M 0.17%
412,464
-58,829
148
$36.1M 0.16%
233,829
+9,510
149
$35.6M 0.16%
573,121
-55,950
150
$35.1M 0.16%
485,015
-73,378
4 5
6
7 8