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 13.98%
3 Healthcare 13.89%
4 Industrials 9.82%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-733
1402
– –
-291,941
1403
– –
-1,309
1404
– –
-343
1405
– –
-208
1406
– –
-8,009
1407
– –
-702
1408
– –
-181
1409
– –
-366
1410
– –
-32,528
1411
$0 ﹤0.01%
7
1412
– –
-1,810
1413
– –
-983
1414
– –
-866
1415
– –
-1,333
1416
– –
-911
1417
– –
-525
1418
– –
-4,002
1419
– –
-852
1420
– –
-510
1421
– –
-3,500
1422
– –
-303
1423
– –
-10,899
1424
– –
-2,993
1425
– –
-2,008
55 56
57
58 59