BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$46.6M
3
+$36.6M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$30.8M

Top Sells

1
+$24.6M
2
+$19.2M
3
+$15.9M
4
HD icon
Home Depot
HD
+$14.6M
5
HIG icon
Hartford Financial Services
HIG
+$13.3M

Sector Composition

1 Healthcare 14.36%
2 Technology 14.28%
3 Financials 14.1%
4 Energy 9.39%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$0 ﹤0.01%
13
1252
– –
-1,568
1253
– –
-2,332
1254
– –
-33
1255
– –
-1,655
1256
– –
-508
1257
– –
-392
1258
– –
-8
1259
– –
-1,498
1260
– –
-2,130
1261
– –
-1,239
1262
– –
-585
1263
– –
-368
1264
– –
-250
1265
– –
-2,587
1266
– –
-1,691
1267
– –
-8,326
1268
– –
-881
1269
– –
-246
1270
$0 ﹤0.01%
2
1271
– –
-2,433
1272
– –
-5,677
1273
– –
-24,876
1274
– –
-2,916
1275
$0 ﹤0.01%
115
49 50
51
52 53