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
$22.4B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$39.7M
3
+$23.2M
4
AGN
Allergan plc
AGN
+$20.2M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$34.7M
2
+$27.3M
3
+$21.4M
4
XOM icon
Exxon Mobil
XOM
+$19.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.5M

Sector Composition

1 Financials 14.9%
2 Technology 14.09%
3 Healthcare 13.89%
4 Industrials 9.71%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$5K ﹤0.01%
229
-1,493
1377
$5K ﹤0.01%
424
1378
$4K ﹤0.01%
+217
1379
$4K ﹤0.01%
+565
1380
– –
0
1381
$4K ﹤0.01%
+200
1382
$4K ﹤0.01%
+434
1383
$3K ﹤0.01%
+123
1384
$2K ﹤0.01%
+36
1385
$1K ﹤0.01%
11
1386
– –
-72
1387
– –
-7,084
1388
– –
-76,420
1389
– –
-744
1390
– –
-3,986
1391
– –
-4,065
1392
– –
-22,897
1393
$0 ﹤0.01%
115
+1
1394
– –
-1,539
1395
– –
-415
1396
– –
-1,507
1397
– –
-1,028
1398
– –
-1,864
1399
– –
-9,608
1400
– –
-706
54 55
56
57 58