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 14.09%
3 Healthcare 13.89%
4 Industrials 9.71%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-8,739
1427
– –
-3,373
1428
$0 ﹤0.01%
12,576
1429
– –
-11,376
1430
– –
-1,628
1431
– –
-32,836
1432
– –
-366
1433
– –
-6,229
1434
– –
-262
1435
– –
-733
1436
– –
-10,697
1437
– –
-291,941
1438
– –
-1,875
1439
– –
-3,722
1440
– –
-74
1441
$0 ﹤0.01%
4
1442
– –
-1,204
1443
– –
-3,076
1444
– –
-791
1445
– –
-1,052
1446
– –
-148
1447
– –
-1,748
1448
– –
-300
1449
– –
-2,790
1450
– –
-95
56 57
58
59 60