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
1501
– –
-1,972
1502
– –
-3,029
1503
– –
-1,751
1504
– –
-36,874
1505
– –
-9,951
1506
– –
-5,742
1507
– –
-117
1508
– –
-2,384
1509
– –
-8,517
1510
– –
-683,742
1511
– –
-1,996
1512
– –
-13,829
1513
– –
-25,003
1514
– –
-8,409
1515
– –
-131
1516
– –
-1,342
1517
– –
-4,387
1518
– –
-1,058
1519
– –
-7,592
1520
– –
-644,855
1521
– –
-168
1522
– –
-6,354
1523
– –
-5,076
1524
– –
-85,324
1525
– –
-6,009
59 60
61
62 63