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
$22.4B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$38.9M
3
+$23.6M
4
BA icon
Boeing
BA
+$20.2M
5
AGN
Allergan plc
AGN
+$19.4M

Top Sells

1
+$34.2M
2
+$28.5M
3
+$20.3M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
KO icon
Coca-Cola
KO
+$19.3M

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
– –
-582,429
1402
– –
-2,149
1403
– –
-197,766
1404
– –
-2,865
1405
– –
-356
1406
– –
-11,412
1407
– –
-2,253
1408
– –
-42,397
1409
– –
-1,155
1410
– –
-357
1411
– –
-193
1412
– –
-6,229
1413
– –
-5,974
1414
– –
-5,322
1415
– –
-740
1416
– –
-277
1417
– –
-5,393
1418
– –
-105
1419
– –
-8,739
1420
– –
-11,376
1421
– –
-1,628
1422
– –
-32,836
1423
– –
-1,309
1424
– –
-866
1425
– –
-1,333
55 56
57
58 59