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
1526
$0 ﹤0.01%
+8
1527
– –
-573
1528
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-75
1529
– –
-5,863
1530
$0 ﹤0.01%
13
1531
– –
-7,015
1532
– –
-28,812
1533
– –
-2,365
1534
– –
-230
1535
– –
-5,298
1536
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-19,859
1537
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-358,785
1538
– –
-938
1539
– –
-305
1540
– –
-24,497
1541
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-1,810
1542
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-18,931
1543
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-2,765
1544
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-539
1545
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-4,100
1546
– –
-3,497
1547
– –
-2,791
1548
– –
-325
1549
– –
-5,082
1550
– –
-984
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