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 14.09%
3 Healthcare 13.89%
4 Industrials 9.71%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
3
1402
– –
-263
1403
– –
-9,750
1404
– –
-1,350
1405
– –
-757
1406
– –
-16,976
1407
– –
-7,341
1408
– –
-79
1409
– –
-582,429
1410
– –
-2,149
1411
– –
-197,766
1412
– –
-2,865
1413
– –
-356
1414
– –
-11,412
1415
– –
-2,253
1416
– –
-42,397
1417
– –
-1,155
1418
– –
-357
1419
– –
-193
1420
– –
-5,974
1421
– –
-5,322
1422
– –
-740
1423
– –
-277
1424
– –
-5,393
1425
– –
-105
55 56
57
58 59