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
$26.1B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$55.8M
3
+$44.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$32.5M
5
XOM icon
Exxon Mobil
XOM
+$30.3M

Top Sells

1
+$14.4M
2
+$14.3M
3
+$13.7M
4
BHI
Baker Hughes
BHI
+$12.7M
5
KR icon
Kroger
KR
+$10.6M

Sector Composition

1 Healthcare 14.99%
2 Financials 14.42%
3 Technology 14.39%
4 Industrials 9.59%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-2,920
1427
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-3,077
1428
$0 ﹤0.01%
13
-3,379
1429
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-581
1430
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-3,350
1431
– –
-14,975
1432
– –
-298
1433
– –
-3
1434
– –
-2,291
1435
– –
-9,110
1436
– –
-11,532
1437
– –
-147,937
1438
– –
-378
1439
– –
-546
1440
– –
-2,477
1441
– –
-1,354
1442
– –
-186
1443
$0 ﹤0.01%
42
-1,600
1444
– –
-11
1445
– –
-91
1446
– –
-8,150
1447
– –
-3,789
1448
– –
-233
1449
– –
-12,550
1450
– –
-1,137
55 56 57
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