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
1376
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-2,627
1377
$0 ﹤0.01%
3
-17
1378
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1379
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-18,822
1380
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-1,727
1381
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-243
1382
– –
-3,655
1383
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-2,066
1384
– –
-10,766
1385
– –
-988
1386
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-19,173
1387
– –
-691
1388
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-1,409
1389
– –
-6,953
1390
– –
-850
1391
– –
-5,062
1392
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-570
1393
$0 ﹤0.01%
10
1394
– –
-63,678
1395
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-678
1396
– –
-140
1397
– –
-1,415
1398
– –
-3,959
1399
– –
-48,674
1400
– –
-4,929
54 55
56
57 58