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
1276
– –
-785
1277
– –
-237
1278
– –
-1,932
1279
– –
-82
1280
– –
-1,855
1281
– –
-39
1282
– –
-219
1283
– –
-1,607
1284
– –
-764
1285
– –
-694
1286
– –
-288
1287
– –
-1,511
1288
– –
-1,217
1289
– –
-1,180
1290
– –
-17,286
1291
– –
-918
1292
– –
-4,205
1293
– –
-431
1294
– –
-238
1295
– –
-16,225
1296
$0 ﹤0.01%
2
1297
– –
-86,788
1298
– –
-6,463
1299
– –
-1,283
1300
– –
-1,137
50 51
52
53 54