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
$22.5B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.9M
3
+$25.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$19.7M
5
NUS icon
Nu Skin
NUS
+$17.3M

Top Sells

1
+$53.5M
2
+$29.8M
3
+$24.8M
4
DELL
DELL INC
DELL
+$24.2M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

1 Financials 15.3%
2 Technology 13.89%
3 Healthcare 12.98%
4 Industrials 10.21%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-2,343
1477
– –
-2,208
1478
– –
-341
1479
– –
-781
1480
– –
-2,499
1481
– –
-12,345
1482
– –
-130,735
1483
– –
-4,426
1484
$0 ﹤0.01%
1
1485
– –
-11,257
1486
– –
-2,771
1487
– –
-10,700
1488
– –
-3,635
1489
– –
-188
1490
– –
-2,215
1491
$0 ﹤0.01%
3
1492
– –
-2,409
1493
– –
-2,555
1494
– –
-1,488
1495
– –
-2,063
1496
– –
-992
1497
– –
-21,744
1498
– –
-7,790
1499
– –
-1,469
1500
– –
-1,377
58 59
60
61 62