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
$25B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$60.6M
3
+$57.2M
4
KHC icon
Kraft Heinz
KHC
+$55.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.7M

Top Sells

1
+$68M
2
+$60.7M
3
+$40.3M
4
BAX icon
Baxter International
BAX
+$32.6M
5
HSP
HOSPIRA INC
HSP
+$18M

Sector Composition

1 Healthcare 15.21%
2 Financials 15.04%
3 Technology 13.65%
4 Consumer Discretionary 9.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-713,506
1327
– –
-112,574
1328
– –
-211,665
1329
– –
-175,094
1330
– –
-9,934
1331
– –
-2,043
1332
– –
-4,399
1333
– –
-1,157
1334
– –
-4,756
1335
– –
-321
1336
– –
-2,870
1337
– –
-577
1338
– –
-29,879
1339
– –
-2,035
1340
– –
-77,357
1341
– –
-535
1342
– –
-133,603
1343
– –
-10,937
1344
– –
-2,561
1345
– –
-1,821
1346
– –
-464
1347
– –
-44,601
1348
$0 ﹤0.01%
7
1349
– –
-258,560
1350
– –
-1,762
52 53
54
55 56