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
$21B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$21.2M
3
+$20.3M
4
TGT icon
Target
TGT
+$20.2M
5
TSLA icon
Tesla
TSLA
+$18.8M

Top Sells

1
+$68.8M
2
+$61.6M
3
+$58.8M
4
CTSH icon
Cognizant
CTSH
+$54.4M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 14.88%
2 Technology 13.93%
3 Healthcare 12.91%
4 Industrials 9.83%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$5K ﹤0.01%
+157
1302
$4K ﹤0.01%
+1,268
1303
$2K ﹤0.01%
+12
1304
$2K ﹤0.01%
532
1305
$1K ﹤0.01%
3
-78
1306
$1K ﹤0.01%
223
1307
– –
-608
1308
$0 ﹤0.01%
3
-16
1309
– –
-11,873
1310
– –
-10,518
1311
– –
-786
1312
– –
-75
1313
– –
-6,800
1314
– –
-200
1315
– –
-2,905
1316
– –
-691
1317
– –
-37,438
1318
– –
-4,336
1319
– –
-1,900
1320
– –
-2,053
1321
– –
-4,355
1322
– –
-4,093
1323
– –
-276
1324
– –
-2,180
1325
– –
-10,428
51 52
53
54 55