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 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
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-12,055
1427
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-12
1428
$0 ﹤0.01%
7
1429
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-32,435
1430
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-476
1431
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-6,100
1432
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-4,437
1433
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-786
1434
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-5,234
1435
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-674
1436
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-541
1437
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-134,045
1438
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-7,831
1439
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-401
1440
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-5,353
1441
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-2,569
1442
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-1,523
1443
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1444
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-2,066
1445
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-1,581
1446
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-1,640
1447
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-1,867
1448
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-359
1449
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-3,051
1450
– –
-807
56 57
58
59 60