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
$23.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$37.3M
4
XOM icon
Exxon Mobil
XOM
+$34.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.7M

Top Sells

1
+$24.6M
2
+$18.9M
3
+$15.6M
4
WBD icon
Warner Bros
WBD
+$14.4M
5
HIG icon
Hartford Financial Services
HIG
+$13.7M

Sector Composition

1 Healthcare 14.36%
2 Technology 14.28%
3 Financials 14.1%
4 Energy 9.39%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,326
1402
– –
-881
1403
– –
-312
1404
– –
-290
1405
– –
-4,833
1406
$0 ﹤0.01%
3
1407
– –
-594
1408
– –
-2,323
1409
– –
-780
1410
– –
-18,722
1411
– –
-8
1412
– –
-3,844
53 54 55 56
57