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
$22.4B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$39.7M
3
+$23.2M
4
AGN
Allergan plc
AGN
+$20.2M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$34.7M
2
+$27.3M
3
+$21.4M
4
XOM icon
Exxon Mobil
XOM
+$19.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.5M

Sector Composition

1 Financials 14.9%
2 Technology 14.09%
3 Healthcare 13.89%
4 Industrials 9.71%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 2.53%
29,551,284
-828,044
2
$493M 2.2%
5,047,546
-203,522
3
$408M 1.82%
9,944,828
-356,064
4
$373M 1.66%
13,439,627
-114,949
5
$350M 1.56%
3,561,401
+39,120
6
$297M 1.33%
5,978,191
-277,032
7
$295M 1.32%
4,859,965
-308,535
8
$294M 1.31%
2,371,679
-101,498
9
$279M 1.25%
2,347,699
+126,261
10
$247M 1.1%
3,065,728
-78,943
11
$241M 1.07%
5,060,412
+1,385,891
12
$237M 1.06%
7,770,794
-412,392
13
$222M 0.99%
1,206,077
-45,280
14
$209M 0.93%
7,894,000
-459,301
15
$205M 0.92%
11,942,830
-504,723
16
$197M 0.88%
3,639,692
+109,881
17
$194M 0.87%
2,459,412
-188,485
18
$193M 0.86%
4,060,509
-572,679
19
$172M 0.77%
4,442,047
-500,306
20
$170M 0.76%
1,356,912
-8,717
21
$168M 0.75%
4,099,182
+81,893
22
$150M 0.67%
1,829,027
-70,419
23
$149M 0.67%
1,866,330
-79,176
24
$146M 0.65%
1,497,831
-92,146
25
$145M 0.65%
1,737,406
-24,834
1
2 3 4 5