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
$23.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$37.3M
4
XOM icon
Exxon Mobil
XOM
+$34.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.7M

Top Sells

1
+$24.6M
2
+$18.9M
3
+$15.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$14.4M
5
HIG icon
Hartford Financial Services
HIG
+$13.7M

Sector Composition

1 Technology 14.39%
2 Healthcare 14.36%
3 Financials 14.1%
4 Energy 9.39%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-1,498
1377
– –
-2,130
1378
– –
-1,239
1379
– –
-585
1380
– –
-368
1381
– –
-250
1382
– –
-2,587
1383
– –
-2,688
1384
– –
-445
1385
– –
-1,691
1386
– –
-46
1387
– –
-1,677
1388
– –
-542
1389
– –
-17,094
1390
– –
-295
1391
– –
-222
1392
– –
-1,745
1393
$0 ﹤0.01%
1
1394
– –
-3,625
1395
– –
-12,582
1396
– –
-177
1397
– –
-1,928
1398
– –
-947
1399
– –
-2,102
1400
– –
-3,190
53 54 55
56
57