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
201
$25.6M 0.12%
213,846
-54,291
202
$25.6M 0.12%
4,063,080
-110,460
203
$25.6M 0.12%
344,336
-51,491
204
$25.5M 0.12%
277,648
-31,324
205
$25.1M 0.11%
766,826
-79,276
206
$24.8M 0.11%
474,590
-69,112
207
$24.8M 0.11%
428,909
+2,607
208
$24.6M 0.11%
426,088
-64,083
209
$24.6M 0.11%
248,072
-24,344
210
$24.4M 0.11%
233,842
-19,422
211
$24.4M 0.11%
335,823
-96,831
212
$24.4M 0.11%
257,614
-22,212
213
$24.4M 0.11%
293,597
-14,130
214
$24.2M 0.11%
201,727
-28,912
215
$24.2M 0.11%
85,538
-7,738
216
$23.8M 0.11%
206,236
-29,738
217
$23.6M 0.11%
256,454
-25,717
218
$23.5M 0.11%
339,848
-55,464
219
$23.4M 0.11%
330,193
-55,831
220
$23.3M 0.11%
2,325,315
-128,745
221
$23.2M 0.11%
369,008
-38,082
222
$23.1M 0.11%
675,979
-63,151
223
$23.1M 0.11%
132,881
-22,271
224
$22.9M 0.1%
477,818
-52,973
225
$22.8M 0.1%
627,042
-12,330
7 8
9
10 11