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
1501
– –
-36,874
1502
– –
-1,562
1503
– –
-9,951
1504
– –
-117
1505
– –
-2,384
1506
– –
-13,829
1507
– –
-25,003
1508
– –
-8,409
1509
– –
-131
1510
– –
-1,342
1511
– –
-4,387
1512
– –
-1,058
1513
– –
-7,592
1514
– –
-644,855
1515
– –
-168
1516
– –
-6,354
1517
– –
-5,076
1518
– –
-85,324
1519
– –
-6,009
1520
– –
-276
1521
– –
-2,254
1522
– –
-291
1523
– –
-6,294
1524
– –
-44
1525
– –
-3,800
59 60
61
62 63