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
$25B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$60.6M
3
+$57.2M
4
KHC icon
Kraft Heinz
KHC
+$55.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.7M

Top Sells

1
+$68M
2
+$60.7M
3
+$40.3M
4
BAX icon
Baxter International
BAX
+$32.6M
5
HSP
HOSPIRA INC
HSP
+$18M

Sector Composition

1 Healthcare 15.21%
2 Financials 15.04%
3 Technology 13.65%
4 Consumer Discretionary 9.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-8,163
1427
– –
-6,165
1428
– –
-400
1429
– –
-33,493
1430
– –
-4,664
1431
– –
-4,566
1432
– –
-443
1433
– –
-1,892
1434
– –
-614
1435
– –
-202,910
1436
– –
-128,452
1437
– –
-98
1438
– –
-825
1439
– –
-127
1440
– –
-119,784
1441
– –
-2,542
1442
– –
-2,712
1443
– –
-732,655
1444
– –
-966
1445
– –
-713,506
1446
– –
-112,574
1447
– –
-211,665
1448
– –
-175,094
1449
– –
-9,934
1450
– –
-2,043
56 57
58
59 60