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
$21B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$22.1M
3
+$21.4M
4
RTN
Raytheon Company
RTN
+$20.4M
5
KMI icon
Kinder Morgan
KMI
+$18.4M

Top Sells

1
+$63.9M
2
+$60M
3
+$58.8M
4
XOM icon
Exxon Mobil
XOM
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$51.3M

Sector Composition

1 Financials 14.88%
2 Technology 13.82%
3 Healthcare 12.91%
4 Industrials 9.95%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-1,722
1452
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-999
1453
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-6,216
1454
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1455
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1456
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-58,360
1457
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-6,497
1458
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-5,157
1459
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-7,567
1460
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-1,580
1461
– –
-10,976
1462
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-4,247
1463
– –
-27,768
1464
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-7,320
1465
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-9
1466
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-4,251
1467
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-2,169
1468
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-5,800
1469
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-4,067
1470
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-17,573
1471
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-2,938
1472
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-6,828
1473
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-2,983
1474
– –
-2,190
1475
– –
-3,843
57 58
59
60 61