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
1
$633M 2.89%
27,261,304
-2,289,980
2
$457M 2.09%
4,543,947
-503,599
3
$386M 1.76%
9,264,333
-680,495
4
$362M 1.65%
12,529,165
-910,462
5
$332M 1.51%
3,169,431
-391,970
6
$302M 1.38%
1,531,474
+932,290
7
$291M 1.33%
2,226,831
-120,868
8
$282M 1.29%
5,369,083
-609,108
9
$275M 1.26%
2,184,142
-187,537
10
$267M 1.22%
4,636,056
-223,909
11
$246M 1.12%
5,029,065
-31,347
12
$235M 1.07%
8,338,566
+567,772
13
$224M 1.02%
2,849,170
-216,558
14
$191M 0.87%
7,136,635
-757,365
15
$186M 0.85%
3,952,794
-107,715
16
$182M 0.83%
1,050,830
-155,247
17
$181M 0.83%
3,278,742
-360,950
18
$177M 0.81%
1,501,213
+3,382
19
$170M 0.78%
4,011,544
-430,503
20
$168M 0.77%
2,116,484
-342,928
21
$165M 0.76%
10,766,370
-1,176,460
22
$163M 0.75%
1,289,038
-67,874
23
$156M 0.71%
5,044,580
-521,730
24
$149M 0.68%
3,684,720
-414,462
25
$146M 0.67%
1,757,309
-167,766
1
2 3 4 5