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
$26.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$54.6M
3
+$44.9M
4
HPE icon
Hewlett Packard
HPE
+$33.5M
5
SYF icon
Synchrony
SYF
+$27.6M

Top Sells

1
+$265M
2
+$41.1M
3
+$39.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$23.7M

Sector Composition

1 Healthcare 15.58%
2 Financials 14.83%
3 Technology 13.8%
4 Communication Services 9.76%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-242
1402
– –
-523
1403
– –
-1,018
1404
– –
-75
1405
– –
-76
1406
– –
-280
1407
– –
-5,342
1408
– –
-842
1409
– –
-353,070
1410
– –
-1,945
1411
– –
-10,229
1412
– –
-1,466
1413
$0 ﹤0.01%
7
1414
– –
-8,724
1415
– –
-297
1416
– –
-122
1417
– –
-304
1418
– –
-33,539
1419
– –
-1,564
1420
– –
-8
1421
– –
-503
1422
– –
-125
1423
– –
-3,388
1424
– –
-3,465
1425
– –
-133,367
55 56
57
58 59