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 13.73%
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
– –
-1,769
1502
– –
-2,634
1503
– –
-1,550
1504
– –
-103
1505
– –
-13,413
1506
– –
-35
1507
– –
-31
1508
– –
-1,370,066
1509
– –
-600
1510
– –
-8,072
1511
– –
-1,048
1512
– –
-16,256
1513
– –
-4,689
1514
– –
-237
1515
– –
-5,785
1516
– –
-4,140
1517
– –
-573
1518
– –
-5,863
1519
$0 ﹤0.01%
13
1520
– –
-7,015
1521
– –
-28,812
1522
– –
-2,365
1523
– –
-230
1524
– –
-5,298
1525
– –
-19,859
59 60
61
62 63