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
$27.9B
AUM Growth
+$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,588
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.1M
3
+$38.9M
4
SPGI icon
S&P Global
SPGI
+$37.7M
5
BIDU icon
Baidu
BIDU
+$28.1M

Top Sells

1
+$79M
2
+$36.2M
3
+$33.7M
4
SNDK
SANDISK CORP
SNDK
+$19.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$17M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.61%
3 Financials 13.18%
4 Consumer Staples 9.68%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-16
1477
– –
-188
1478
– –
-344
1479
– –
-314
1480
– –
-4,284
1481
– –
-53,542
1482
– –
-38
1483
– –
-158
1484
– –
-6,708
1485
– –
-167
1486
– –
-77,899
1487
– –
-655
1488
– –
-405,845
1489
– –
-1,610
1490
– –
-5,909
1491
$0 ﹤0.01%
7
1492
– –
-1,204
1493
– –
-170,377
1494
– –
-380,457
1495
– –
-3,832
1496
– –
-1,006
1497
– –
-124
1498
– –
-137
1499
– –
-392
1500
– –
-3,259
58 59
60
61 62