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
– –
-3,579
1402
– –
-1,184
1403
– –
-273
1404
– –
-2,493
1405
– –
-1,469
1406
– –
-1,001
1407
– –
-1,325
1408
– –
-4,055
1409
– –
-3,980
1410
– –
-586
1411
– –
-1,392
1412
– –
-12,290
1413
– –
-594
1414
– –
-791
1415
– –
-26,491
1416
– –
-5,254
1417
$0 ﹤0.01%
7
1418
– –
-1,197
1419
– –
-1,029
1420
– –
-1,452
1421
– –
-1,849
1422
– –
-4,326
1423
– –
-10,791
1424
– –
-847
1425
– –
-3,650
55 56
57
58 59