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

Top Buys

1
+$59.6M
2
+$21.2M
3
+$20.3M
4
TGT icon
Target
TGT
+$20.2M
5
TSLA icon
Tesla
TSLA
+$18.8M

Top Sells

1
+$68.8M
2
+$61.6M
3
+$58.8M
4
CTSH icon
Cognizant
CTSH
+$54.4M
5
CMCSA icon
Comcast
CMCSA
+$53.2M

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
1476
– –
-4,336
1477
– –
-1,900
1478
– –
-2,053
1479
– –
-4,355
1480
– –
-4,093
1481
– –
-276
1482
– –
-2,180
1483
– –
-10,428
1484
$0 ﹤0.01%
2
1485
$0 ﹤0.01%
2
1486
– –
-2,369
1487
– –
-732
1488
– –
-803
1489
$0 ﹤0.01%
+114
1490
– –
-78
1491
– –
-4,565
1492
– –
-614
1493
– –
-260
1494
– –
-213
1495
– –
-3,270
1496
– –
-787
1497
– –
-3,801
1498
– –
-242
1499
– –
-628
1500
– –
-1,837
57 58 59
60
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