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

Top Buys

1
+$59.6M
2
+$21.2M
3
+$20.3M
4
TGT icon
Target
TGT
+$20.2M
5
TSLA icon
Tesla
TSLA
+$18.8M

Top Sells

1
+$68.8M
2
+$61.6M
3
+$58.8M
4
CTSH icon
Cognizant
CTSH
+$54.4M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

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
– –
-7,185
1427
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-19,802
1428
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-975
1429
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-6,216
1430
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-1,168
1431
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-1,687
1432
– –
-58,360
1433
– –
-6,497
1434
– –
-5,157
1435
– –
-7,567
1436
– –
-1,580
1437
– –
-10,976
1438
– –
-2,169
1439
– –
-5,800
1440
– –
-4,067
1441
– –
-17,573
1442
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-2,938
1443
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-6,828
1444
– –
-2,983
1445
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-2,190
1446
– –
-3,843
1447
– –
-1,915
1448
– –
-89,741
1449
– –
-1,033
1450
– –
-7,621
56 57
58
59 60