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
$21B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$21.2M
3
+$20.3M
4
TGT icon
Target
TGT
+$20.2M
5
TSLA icon
Tesla
TSLA
+$18.8M

Top Sells

1
+$68.8M
2
+$61.6M
3
+$58.8M
4
CTSH icon
Cognizant
CTSH
+$54.4M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 14.88%
2 Technology 13.93%
3 Healthcare 12.91%
4 Industrials 9.83%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 2.69%
33,213,740
-3,619,784
2
$467M 2.22%
5,426,020
-617,917
3
$362M 1.72%
10,879,655
+466,547
4
$314M 1.49%
14,382,709
+517,493
5
$295M 1.4%
2,575,217
-94,698
6
$294M 1.4%
3,388,357
-43,365
7
$281M 1.34%
2,313,689
-249,422
8
$273M 1.3%
5,284,327
-825,433
9
$265M 1.26%
6,416,558
+25,297
10
$251M 1.19%
9,208,298
-288,454
11
$245M 1.17%
3,241,486
-192,721
12
$231M 1.1%
1,307,604
-3,540
13
$226M 1.08%
4,659,143
-650,581
14
$223M 1.06%
8,714,228
-726,259
15
$187M 0.89%
4,014,033
-416,925
16
$185M 0.88%
4,875,716
+135,585
17
$183M 0.87%
4,030,197
-551,838
18
$178M 0.85%
7,576,955
-501,743
19
$175M 0.83%
12,708,229
-733,304
20
$175M 0.83%
2,025,329
-33,204
21
$157M 0.75%
1,781,188
-778,161
22
$154M 0.73%
2,290,081
-715,855
23
$153M 0.73%
1,346,060
-22,713
24
$149M 0.71%
4,490,670
-636,661
25
$144M 0.69%
1,814,203
-3,153
1
2 3 4 5