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
$26.1B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$55.3M
3
+$43.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$32.2M
5
XOM icon
Exxon Mobil
XOM
+$30M

Top Sells

1
+$14.3M
2
+$14.1M
3
+$13.7M
4
BHI
Baker Hughes
BHI
+$12.7M
5
KR icon
Kroger
KR
+$11.8M

Sector Composition

1 Healthcare 14.99%
2 Technology 14.5%
3 Financials 14.42%
4 Industrials 9.48%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$810K ﹤0.01%
+10,712
727
$795K ﹤0.01%
15,951
-7,793
728
$793K ﹤0.01%
17,184
+14,710
729
$791K ﹤0.01%
18,330
+17,681
730
$784K ﹤0.01%
28,662
-16,456
731
$779K ﹤0.01%
16,470
+3,348
732
$765K ﹤0.01%
14,938
-22,152
733
$731K ﹤0.01%
+13,125
734
$728K ﹤0.01%
13,605
-17,242
735
$709K ﹤0.01%
7,990
+3,587
736
$697K ﹤0.01%
14,808
+4,404
737
$694K ﹤0.01%
23,729
-18,364
738
$691K ﹤0.01%
426,262
-635,000
739
$690K ﹤0.01%
27,766
+23,059
740
$686K ﹤0.01%
33,658
+31,718
741
$672K ﹤0.01%
15,618
+3,518
742
$644K ﹤0.01%
+25,924
743
$643K ﹤0.01%
128,000
744
$623K ﹤0.01%
61,133
+16,033
745
$622K ﹤0.01%
+10,011
746
$610K ﹤0.01%
22,258
-244
747
$603K ﹤0.01%
16,273
-5,684
748
$588K ﹤0.01%
18,988
+17,974
749
$580K ﹤0.01%
3,380
+2,232
750
$571K ﹤0.01%
7,698
+1,798
28 29
30
31 32