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
1326
$0 ﹤0.01%
2
1327
$0 ﹤0.01%
2
1328
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-2,369
1329
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1330
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1331
$0 ﹤0.01%
+114
1332
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-78
1333
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-4,565
1334
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-1,409
1335
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-1,214
1336
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-675
1337
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1338
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1339
$0 ﹤0.01%
3
-17
1340
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-213
1341
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-3,270
1342
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-787
1343
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1344
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1345
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1346
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-1,837
1347
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1348
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-1,673
1349
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1350
– –
-779
52 53
54
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