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
1301
– –
-9,671
1302
$0 ﹤0.01%
7
1303
– –
-5,243
1304
– –
-5,428
1305
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-3,352
1306
– –
-7,884
1307
– –
-1,486
1308
– –
-10,635
1309
– –
-7,936
1310
– –
-2,503
1311
– –
-344
1312
– –
-1,131
1313
– –
-14,343
1314
– –
-63,799
1315
– –
-181
1316
– –
-380
1317
– –
-224
1318
– –
-2,469
1319
– –
-501
1320
– –
-333
1321
– –
0
1322
– –
-746
1323
– –
-1,863
1324
– –
-40
1325
– –
-336
51 52
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