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
$22.5B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.6M
3
+$25.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21.6M
5
NUS icon
Nu Skin
NUS
+$20.3M

Top Sells

1
+$56.8M
2
+$29.8M
3
+$24.5M
4
DELL
DELL INC
DELL
+$24.2M
5
MRK icon
Merck
MRK
+$23.9M

Sector Composition

1 Financials 15.3%
2 Technology 14.02%
3 Healthcare 12.98%
4 Industrials 10.09%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-5,153
1427
– –
-624
1428
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-16,795
1429
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-2,931
1430
– –
-7,142
1431
– –
-31,614
1432
– –
-3,239
1433
– –
-6,452
1434
– –
-5,568
1435
– –
-12,055
1436
– –
-12
1437
$0 ﹤0.01%
7
1438
– –
-32,435
1439
– –
-476
1440
– –
-6,100
1441
– –
-4,437
1442
– –
-786
1443
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-5,234
1444
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-674
1445
– –
-541
1446
– –
-134,045
1447
– –
-7,831
1448
– –
-401
1449
– –
-5,353
1450
– –
-2,569
56 57
58
59 60