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
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-7,464
1427
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1428
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-2,001
1429
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1430
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1431
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-1,121
1432
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-442
1433
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-46,671
1434
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-5,364
1435
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-2,181
1436
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-1,502
1437
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-1,941
1438
– –
-142,196
1439
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-7,208
1440
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-2,413
1441
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-12,838
1442
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1443
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1444
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-435
1445
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-7,185
1446
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-19,802
1447
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-975
1448
– –
-9,463
1449
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-3,388
1450
– –
-453
56 57
58
59 60