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
– –
-538
1377
– –
-1,219
1378
– –
-5,727
1379
– –
-1,099
1380
– –
-265
1381
– –
-15,827
1382
– –
-647
1383
– –
-4,980
1384
– –
-1,027
1385
– –
-64
1386
– –
-5,241
1387
– –
-583,478
1388
– –
-1,805,151
1389
– –
-11,687
1390
– –
-1,807
1391
– –
-678
1392
– –
-140
1393
– –
-1,415
1394
– –
-3,959
1395
– –
-48,674
1396
– –
-3,650
1397
– –
-5,876
1398
– –
-312
1399
– –
-18,369
1400
– –
-301
54 55
56
57 58