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 13.93%
3 Healthcare 12.91%
4 Industrials 9.83%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-7,464
1427
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-6,040
1428
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-2,001
1429
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-885
1430
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-7,466
1431
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-1,121
1432
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-442
1433
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-46,671
1434
– –
-5,364
1435
– –
-2,181
1436
– –
-1,502
1437
– –
-1,941
1438
– –
-142,196
1439
– –
-7,208
1440
– –
-354
1441
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-261
1442
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-348
1443
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-2,413
1444
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-12,838
1445
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-6,222
1446
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-850
1447
– –
-5,036
1448
– –
-435
1449
– –
-7,185
1450
– –
-19,802
56 57
58
59 60