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
$25B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$57.2M
3
+$52.2M
4
PYPL icon
PayPal
PYPL
+$49.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.1M

Top Sells

1
+$68M
2
+$60.7M
3
+$36.7M
4
BAX icon
Baxter International
BAX
+$28.3M
5
HSP
HOSPIRA INC
HSP
+$18M

Sector Composition

1 Healthcare 15.21%
2 Financials 15.04%
3 Technology 13.72%
4 Consumer Discretionary 9.3%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$857M 3.43%
31,092,396
+410,892
2
$503M 2.01%
16,146,980
+1,142,120
3
$430M 1.72%
9,704,033
+299,286
4
$395M 1.58%
5,306,234
+249,539
5
$358M 1.43%
1,857,826
+297,019
6
$357M 1.43%
3,827,521
+68,538
7
$326M 1.31%
6,347,073
+474,592
8
$322M 1.29%
5,276,163
+393,685
9
$316M 1.27%
2,614,330
+59,254
10
$271M 1.08%
10,571,460
+1,103,420
11
$260M 1.04%
10,558,075
+2,471,651
12
$254M 1.02%
8,516,219
+719,270
13
$253M 1.01%
3,517,451
+322,050
14
$240M 0.96%
4,846,415
+640,845
15
$239M 0.96%
2,662,076
+253,835
16
$235M 0.94%
5,403,372
-21,085
17
$215M 0.86%
13,801,343
+1,358,077
18
$211M 0.85%
1,619,863
+260,016
19
$209M 0.84%
1,808,775
+178,674
20
$206M 0.82%
5,132,239
+212,207
21
$204M 0.82%
1,999,084
+87,548
22
$198M 0.79%
2,016,219
+67,598
23
$189M 0.76%
7,181,382
+215,449
24
$185M 0.74%
2,342,824
-128,239
25
$185M 0.74%
2,651,726
+134,404
1
2 3 4 5