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
$22.5B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.6M
3
+$25.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21.6M
5
NUS icon
Nu Skin
NUS
+$20.3M

Top Sells

1
+$56.8M
2
+$29.8M
3
+$24.5M
4
DELL
DELL INC
DELL
+$24.2M
5
MRK icon
Merck
MRK
+$23.9M

Sector Composition

1 Financials 15.3%
2 Technology 14.02%
3 Healthcare 12.98%
4 Industrials 10.09%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-1,835
1377
– –
-5,393
1378
– –
-1,069
1379
– –
-6,095
1380
– –
-5,833
1381
– –
-3,453
1382
– –
-223
1383
– –
-782
1384
– –
-1,759,864
1385
– –
-2,016
1386
– –
-1,232
1387
– –
-1,304
1388
– –
-852
1389
– –
-532
1390
– –
-86,477
1391
– –
-5
1392
– –
-271,140
1393
– –
-7,437
1394
– –
-1,414
1395
– –
-12,550
1396
– –
-14,768
1397
– –
-5,278
1398
– –
-4,677
1399
– –
-15,515
1400
– –
-2,448
54 55
56
57 58