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

Top Buys

1
+$28M
2
+$25.9M
3
+$25.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$19.7M
5
NUS icon
Nu Skin
NUS
+$17.3M

Top Sells

1
+$53.5M
2
+$29.8M
3
+$24.8M
4
DELL
DELL INC
DELL
+$24.2M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

1 Financials 15.3%
2 Technology 13.89%
3 Healthcare 12.98%
4 Industrials 10.21%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-2
1427
$0 ﹤0.01%
2
1428
– –
-6,175
1429
– –
-684
1430
– –
-532
1431
– –
-1,783
1432
– –
-56,821
1433
– –
-31,614
1434
– –
-201
1435
– –
-5,015
1436
– –
-10,443
1437
– –
-8,300
1438
– –
-1,199
1439
– –
-16,327
1440
– –
-1,835
1441
– –
-5,393
1442
– –
-1,974
1443
– –
-1,377
1444
– –
-27,728
1445
– –
-366
1446
$0 ﹤0.01%
4
-6
1447
– –
-1,311
1448
– –
-74,700
1449
– –
-1,803
1450
– –
-3,649
56 57
58
59 60