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
– –
-250
1502
– –
-370
1503
– –
-217
1504
– –
-26,115
1505
– –
-8,270
1506
– –
-4,218
1507
– –
-14,827
1508
– –
-330,552
1509
– –
-283
1510
– –
-1,876
1511
– –
-1,911
1512
– –
-1,676
1513
– –
-12,792
1514
– –
-4,674
1515
– –
-668
1516
– –
-4,224
1517
– –
-1,769
1518
– –
-2,634
1519
– –
-1,550
1520
– –
-103
1521
– –
-13,413
1522
– –
-35
1523
– –
-31
1524
– –
-1,370,066
1525
– –
-600
59 60
61
62 63