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
– –
-1,214
1327
– –
-675
1328
– –
-614
1329
– –
-260
1330
– –
-213
1331
– –
-3,270
1332
– –
-787
1333
– –
-3,801
1334
– –
-242
1335
– –
-628
1336
– –
-1,837
1337
– –
-3,286
1338
– –
-1,673
1339
– –
-1,099
1340
– –
-265
1341
– –
-15,827
1342
– –
-647
1343
– –
-4,980
1344
– –
-1,027
1345
– –
-64
1346
– –
-5,241
1347
– –
-583,478
1348
– –
-1,805,151
1349
– –
-11,687
1350
– –
-1,807
52 53
54
55 56