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
$22.5B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.6M
3
+$25.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21.6M
5
NUS icon
Nu Skin
NUS
+$20.3M

Top Sells

1
+$56.8M
2
+$29.8M
3
+$24.5M
4
DELL
DELL INC
DELL
+$24.2M
5
MRK icon
Merck
MRK
+$23.9M

Sector Composition

1 Financials 15.3%
2 Technology 14.02%
3 Healthcare 12.98%
4 Industrials 10.09%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3K ﹤0.01%
312
-567
1327
$2K ﹤0.01%
11
-1
1328
$2K ﹤0.01%
310
-1,827
1329
$2K ﹤0.01%
79
-8,489
1330
– –
0
1331
$1K ﹤0.01%
3
1332
– –
-1
1333
$1K ﹤0.01%
57
-511
1334
$1K ﹤0.01%
11
-99
1335
$1K ﹤0.01%
114
1336
– –
-16,327
1337
– –
-2,215
1338
$0 ﹤0.01%
3
1339
– –
-2,409
1340
– –
-2,555
1341
– –
-1,488
1342
– –
-1,783
1343
– –
-2,063
1344
– –
-992
1345
– –
-21,744
1346
– –
-7,790
1347
– –
-1,469
1348
– –
-1,377
1349
– –
-2,152
1350
– –
-20,386
52 53
54
55 56