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
1526
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-276
1527
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-2,254
1528
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1529
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-6,294
1530
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1531
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-3,800
1532
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-13,842
1533
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-1,373
1534
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-78,946
1535
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-793
1536
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-8,263
1537
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-250
1538
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-370
1539
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-217
1540
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-26,115
1541
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-8,270
1542
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-8,372
1543
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-348
1544
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-6,272
1545
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-2,772
1546
– –
-10,358
1547
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-1,224
1548
– –
-473
1549
– –
-1,978
1550
– –
-4,218
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