BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
This Quarter Return
+10.31%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
10 Year Return
AUM
$22.5B
AUM Growth
+$22.5B
Cap. Flow
-$451M
Cap. Flow %
-2%
Top 10 Hldgs %
16.33%
Holding
1,532
New
217
Increased
331
Reduced
735
Closed
189

Top Sells

1
AAPL icon
Apple
AAPL
$56.8M
2
PFE icon
Pfizer
PFE
$29.8M
3
TGT icon
Target
TGT
$24.5M
4
DELL
DELL INC
DELL
$24.2M
5
MRK icon
Merck
MRK
$23.9M

Sector Composition

1 Financials 15.3%
2 Technology 14.02%
3 Healthcare 12.98%
4 Industrials 10.12%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JGW
1526
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$0 ﹤0.01% +11 New
RJET
1527
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-5,690 Closed -$68K
SLH
1528
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-904 Closed -$48K
MW
1529
DELISTED
THE MENS WAREHOUSE INC
MW
-2,731 Closed -$93K
ISSI
1530
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-3,714 Closed -$40K
PSEM
1531
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-6,621 Closed -$52K
CYN
1532
DELISTED
CITY NATIONAL CORPORATION
CYN
-1,025 Closed -$68K