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
$23.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$37.3M
4
XOM icon
Exxon Mobil
XOM
+$34.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.7M

Top Sells

1
+$24.6M
2
+$18.9M
3
+$15.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$14.4M
5
HIG icon
Hartford Financial Services
HIG
+$13.7M

Sector Composition

1 Technology 14.39%
2 Healthcare 14.36%
3 Financials 14.1%
4 Energy 9.39%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-9,671
1302
$0 ﹤0.01%
7
1303
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-5,243
1304
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-5,428
1305
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-3,352
1306
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-7,884
1307
– –
-1,486
1308
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-10,635
1309
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-7,936
1310
– –
-2,503
1311
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-344
1312
– –
-1,131
1313
– –
-14,343
1314
– –
-61,941
1315
– –
-181
1316
– –
-928
1317
– –
-380
1318
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-2,469
1319
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-501
1320
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-333
1321
– –
0
1322
– –
-746
1323
– –
-1,863
1324
– –
-40
1325
– –
-336
51 52
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