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
$26.1B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$55.3M
3
+$43.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$32.2M
5
XOM icon
Exxon Mobil
XOM
+$30M

Top Sells

1
+$14.3M
2
+$14.1M
3
+$13.7M
4
BHI
Baker Hughes
BHI
+$12.7M
5
KR icon
Kroger
KR
+$11.8M

Sector Composition

1 Healthcare 14.99%
2 Technology 14.5%
3 Financials 14.42%
4 Industrials 9.48%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-6,692
1402
– –
-5,399
1403
– –
-913
1404
– –
-5,458
1405
– –
-1,778
1406
– –
-1,365
1407
– –
-10,524
1408
$0 ﹤0.01%
4
-10,350
1409
– –
-3,042
1410
– –
-1,211
1411
– –
-240
1412
– –
-1
1413
$0 ﹤0.01%
2
-19,859
1414
– –
-57,221
1415
– –
-7,194
1416
– –
-8,212
1417
– –
-624
1418
– –
-116
1419
– –
-7,156
1420
– –
-409
1421
– –
-141
1422
– –
-1,627
1423
– –
-889
1424
– –
-7,090
1425
– –
-815
55 56
57
58 59