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

Top Buys

1
+$59.6M
2
+$21.2M
3
+$20.3M
4
TGT icon
Target
TGT
+$20.2M
5
TSLA icon
Tesla
TSLA
+$18.8M

Top Sells

1
+$68.8M
2
+$61.6M
3
+$58.8M
4
CTSH icon
Cognizant
CTSH
+$54.4M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

Sector Composition

1 Financials 14.88%
2 Technology 13.93%
3 Healthcare 12.91%
4 Industrials 9.83%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
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1377
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1378
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-15,827
1379
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1381
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-6,953
1382
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-1,027
1383
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-64
1384
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-3,563,803
1385
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-5,241
1386
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-583,478
1387
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-1,805,151
1388
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-11,687
1389
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-1,807
1390
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-2,142
1391
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-1,325
1392
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-5,062
1393
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1394
$0 ﹤0.01%
10
1395
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-63,678
1396
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-678
1397
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-140
1398
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-1,415
1399
– –
-3,959
1400
– –
-48,674
54 55
56
57 58