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
$22.4B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$39.7M
3
+$23.2M
4
AGN
Allergan plc
AGN
+$20.2M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$34.7M
2
+$27.3M
3
+$21.4M
4
XOM icon
Exxon Mobil
XOM
+$19.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.5M

Sector Composition

1 Financials 14.9%
2 Technology 13.98%
3 Healthcare 13.89%
4 Industrials 9.82%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-2,419
1427
– –
-755
1428
– –
-757
1429
– –
-3,373
1430
$0 ﹤0.01%
12,576
1431
– –
-1,628
1432
– –
-32,836
1433
– –
-262
1434
– –
-10,697
1435
– –
-1,875
1436
– –
-3,722
1437
– –
-74
1438
$0 ﹤0.01%
4
1439
– –
-1,204
1440
– –
-3,076
1441
– –
-791
1442
– –
-1,052
1443
– –
-148
1444
– –
-1,748
1445
– –
-300
1446
– –
-2,790
1447
– –
-95
1448
– –
-60
1449
– –
-3,002
1450
– –
-1,638
56 57
58
59 60