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
$21B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$22.1M
3
+$21.4M
4
RTN
Raytheon Company
RTN
+$20.4M
5
KMI icon
Kinder Morgan
KMI
+$18.4M

Top Sells

1
+$63.9M
2
+$60M
3
+$58.8M
4
XOM icon
Exxon Mobil
XOM
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$51.3M

Sector Composition

1 Financials 14.88%
2 Technology 13.82%
3 Healthcare 12.91%
4 Industrials 9.95%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-3,286
1352
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-1,673
1353
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-2,277
1354
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-779
1355
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-23,226
1356
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-516
1357
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-1,911
1358
– –
-2,643
1359
– –
-4,801
1360
– –
-747
1361
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-601
1362
– –
-8,422
1363
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-32,539
1364
$0 ﹤0.01%
5
1365
– –
-2,452
1366
– –
-42,207
1367
– –
-151,365
1368
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-22,998
1369
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-1,826
1370
– –
-2,657
1371
– –
-124,838
1372
– –
-2,637
1373
– –
-2,978
1374
– –
-3,796
1375
– –
-1,420
53 54
55
56 57