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

Top Buys

1
+$28M
2
+$25.9M
3
+$25.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$19.7M
5
NUS icon
Nu Skin
NUS
+$17.3M

Top Sells

1
+$53.5M
2
+$29.8M
3
+$24.8M
4
DELL
DELL INC
DELL
+$24.2M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

1 Financials 15.3%
2 Technology 13.89%
3 Healthcare 12.98%
4 Industrials 10.21%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,677
1402
– –
-15,515
1403
– –
-2,448
1404
– –
-379
1405
– –
-4,770
1406
– –
-6,171
1407
– –
-2,043
1408
– –
-2,393
1409
– –
-20,082
1410
– –
-1,640
1411
– –
-7,172
1412
– –
-2,691
1413
– –
-724
1414
– –
-1,213
1415
– –
-2,066
1416
– –
-1,581
1417
– –
-5,477
1418
– –
-1,844
1419
– –
-1,180
1420
– –
-1,038
1421
– –
-86,477
1422
– –
-1,232
1423
– –
-1,304
1424
– –
-852
1425
– –
-3,274
55 56
57
58 59