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

Top Buys

1
+$63M
2
+$60.6M
3
+$57.2M
4
KHC icon
Kraft Heinz
KHC
+$55.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.7M

Top Sells

1
+$68M
2
+$60.7M
3
+$40.3M
4
BAX icon
Baxter International
BAX
+$32.6M
5
HSP
HOSPIRA INC
HSP
+$18M

Sector Composition

1 Healthcare 15.21%
2 Financials 15.04%
3 Technology 13.65%
4 Consumer Discretionary 9.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2K ﹤0.01%
+398
1252
$2K ﹤0.01%
554
1253
$1K ﹤0.01%
83
-270
1254
$1K ﹤0.01%
+5
1255
$1K ﹤0.01%
3
-44
1256
$1K ﹤0.01%
186
-149
1257
$1K ﹤0.01%
+53
1258
– –
-188
1259
– –
-418
1260
– –
-550,045
1261
– –
-4,084
1262
– –
-109
1263
– –
-43,048
1264
– –
-874
1265
– –
-4,331
1266
– –
-627
1267
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-143
1268
– –
-939,461
1269
– –
-3,367
1270
– –
-91
1271
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-197
1272
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-36
1273
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-10,589
1274
– –
-452
1275
– –
-2,663
49 50
51
52 53