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

Top Buys

1
+$56M
2
+$22.1M
3
+$21.4M
4
RTN
Raytheon Company
RTN
+$20.4M
5
KMI icon
Kinder Morgan
KMI
+$18.4M

Top Sells

1
+$63.9M
2
+$60M
3
+$58.8M
4
XOM icon
Exxon Mobil
XOM
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$51.3M

Sector Composition

1 Financials 14.88%
2 Technology 13.82%
3 Healthcare 12.91%
4 Industrials 9.95%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-787
1327
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1328
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1329
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1331
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1332
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-583,478
1333
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-1,805,151
1334
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-11,687
1335
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-1,807
1336
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-1,673
1337
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-2,277
1338
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-779
1339
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-23,226
1340
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-516
1341
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-1,911
1342
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1343
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1344
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-10,200
1345
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-747
1346
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-601
1347
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-8,422
1348
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-32,539
1349
$0 ﹤0.01%
5
1350
– –
-2,452
52 53
54
55 56