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
$21B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$22.1M
3
+$21.4M
4
RTN
Raytheon Company
RTN
+$20.4M
5
KMI icon
Kinder Morgan
KMI
+$18.4M

Top Sells

1
+$63.9M
2
+$60M
3
+$58.8M
4
XOM icon
Exxon Mobil
XOM
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$51.3M

Sector Composition

1 Financials 14.88%
2 Technology 13.82%
3 Healthcare 12.91%
4 Industrials 9.95%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-6,953
1427
– –
-850
1428
– –
-5,062
1429
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-570
1430
$0 ﹤0.01%
10
1431
– –
-63,678
1432
– –
-4,929
1433
– –
-3,579
1434
– –
-1,184
1435
– –
-273
1436
– –
-2,493
1437
– –
-1,469
1438
– –
-1,001
1439
– –
-1,325
1440
– –
-4,055
1441
– –
-3,980
1442
– –
-586
1443
– –
-1,392
1444
– –
-12,290
1445
– –
-594
1446
– –
-791
1447
– –
-26,491
1448
– –
-5,254
1449
$0 ﹤0.01%
7
1450
– –
-1,197
56 57
58
59 60