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
$26.9B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$25.9M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.5M

Top Sells

1
+$66.5M
2
+$40.2M
3
+$40.1M
4
CB
CHUBB CORPORATION
CB
+$37.7M
5
UNP icon
Union Pacific
UNP
+$26.3M

Sector Composition

1 Technology 14.21%
2 Healthcare 14.18%
3 Financials 13.66%
4 Communication Services 10%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-1,145
1452
– –
-1,482
1453
– –
-33
1454
$0 ﹤0.01%
7
1455
– –
-16,155
1456
– –
-22,455
1457
– –
-78
1458
– –
-12,202
1459
– –
-5,169
1460
– –
-555
1461
– –
-857,460
1462
– –
-1,508
1463
– –
-175
1464
– –
-6,481
1465
– –
-20,216
1466
– –
-328
1467
– –
-118
1468
– –
-127
1469
– –
-584
1470
– –
-60
1471
– –
-418
1472
– –
-1,163
1473
– –
-353
1474
– –
-29,691
1475
– –
-1,403
57 58
59
60 61