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
$23.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$37.3M
4
XOM icon
Exxon Mobil
XOM
+$34.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.7M

Top Sells

1
+$24.6M
2
+$18.9M
3
+$15.6M
4
WBD icon
Warner Bros
WBD
+$14.4M
5
HIG icon
Hartford Financial Services
HIG
+$13.7M

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
1326
– –
-581
1327
– –
-93
1328
– –
-2,105
1329
– –
-894
1330
– –
-507
1331
– –
-5,588
1332
– –
-675
1333
– –
-130,760
1334
– –
-3,447
1335
– –
-144
1336
– –
-32,864
1337
– –
-1,655
1338
– –
-508
1339
– –
-392
1340
– –
-8
1341
– –
-55,964
1342
– –
-75
1343
– –
-2,579
1344
– –
-531
1345
– –
-1,582
1346
– –
-653
1347
– –
-250
1348
– –
-2,587
1349
– –
-2,688
1350
– –
-445
52 53
54
55 56