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
1401
– –
-974
1402
– –
-9,120
1403
– –
-1,011
1404
– –
-147
1405
$0 ﹤0.01%
1
-18
1406
– –
-24,873
1407
– –
-1,604
1408
– –
-5,277
1409
– –
-2,033
1410
– –
-1,193
1411
$0 ﹤0.01%
3
-16
1412
– –
-11,873
1413
– –
-2,142
1414
– –
-354
1415
– –
-261
1416
– –
-2,627
1417
$0 ﹤0.01%
3
-17
1418
– –
-348
1419
– –
-18,822
1420
– –
-1,727
1421
– –
-243
1422
– –
-3,655
1423
– –
-19,173
1424
– –
-691
1425
– –
-1,409
55 56
57
58 59