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
$26.1B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$55.3M
3
+$43.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$32.2M
5
XOM icon
Exxon Mobil
XOM
+$30M

Top Sells

1
+$14.3M
2
+$14.1M
3
+$13.7M
4
BHI
Baker Hughes
BHI
+$12.7M
5
KR icon
Kroger
KR
+$11.8M

Sector Composition

1 Healthcare 14.99%
2 Technology 14.5%
3 Financials 14.42%
4 Industrials 9.48%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-1,354
1327
– –
-2,178
1328
– –
-1,036
1329
– –
-3,921
1330
– –
-375,432
1331
– –
-271
1332
– –
-18,676
1333
– –
-9,470
1334
– –
-2,768
1335
– –
-77
1336
– –
-1,109
1337
– –
-4,908
1338
– –
-5,663
1339
$0 ﹤0.01%
7
1340
– –
-4,988
1341
– –
-5,672
1342
– –
-694
1343
– –
-15,408
1344
– –
-159,822
1345
– –
-31,628
1346
– –
-2,195
1347
– –
-815
1348
– –
-9,334
1349
– –
-149
1350
– –
-840
52 53
54
55 56