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

Top Buys

1
+$50.4M
2
+$46.6M
3
+$36.6M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$30.8M

Top Sells

1
+$24.6M
2
+$19.2M
3
+$15.9M
4
HD icon
Home Depot
HD
+$14.6M
5
HIG icon
Hartford Financial Services
HIG
+$13.3M

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
– –
-1,006
1327
– –
-1,080
1328
– –
-369
1329
– –
-550
1330
– –
-78
1331
– –
-581
1332
– –
-93
1333
– –
-2,105
1334
– –
-2,484
1335
– –
-1,914
1336
– –
-423
1337
– –
-368
1338
– –
-2,084
1339
– –
-3,246
1340
– –
-4
1341
– –
-2,896
1342
– –
0
1343
– –
-2,207
1344
– –
-894
1345
– –
-507
1346
– –
-5,588
1347
– –
-675
1348
– –
-130,760
1349
– –
-3,447
1350
– –
-144
52 53
54
55 56