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
$22.5B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.6M
3
+$25.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21.6M
5
NUS icon
Nu Skin
NUS
+$20.3M

Top Sells

1
+$56.8M
2
+$29.8M
3
+$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 10.09%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$609M 2.7%
30,379,328
-2,834,412
2
$531M 2.36%
5,251,068
-174,952
3
$385M 1.71%
10,300,892
-578,763
4
$378M 1.68%
13,554,576
-828,133
5
$332M 1.48%
2,473,177
-102,040
6
$323M 1.43%
3,522,281
+133,924
7
$302M 1.34%
5,168,500
-115,827
8
$284M 1.26%
6,255,223
-161,335
9
$277M 1.23%
2,221,438
-92,251
10
$256M 1.14%
3,144,671
-96,815
11
$241M 1.07%
4,633,188
-25,955
12
$238M 1.06%
8,183,186
-1,025,112
13
$224M 1%
1,251,357
-56,247
14
$222M 0.98%
8,353,301
-360,927
15
$204M 0.91%
4,942,353
+66,637
16
$197M 0.87%
2,647,897
+357,816
17
$194M 0.86%
12,447,553
-260,676
18
$181M 0.8%
3,674,521
-339,512
19
$174M 0.77%
7,738,446
+161,491
20
$169M 0.75%
3,529,811
-500,386
21
$167M 0.74%
8,359,540
-192,100
22
$165M 0.73%
1,899,446
-125,883
23
$162M 0.72%
1,365,629
+19,569
24
$154M 0.68%
4,017,289
-473,381
25
$151M 0.67%
2,004,320
+198,055
1
2 3 4 5