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
1501
$0 ﹤0.01%
1
-18
1502
– –
-24,873
1503
– –
-1,604
1504
– –
-5,277
1505
– –
-2,033
1506
– –
-1,193
1507
– –
-608
1508
$0 ﹤0.01%
3
-16
1509
– –
-11,873
1510
– –
-10,518
1511
– –
-786
1512
– –
-75
1513
– –
-6,800
1514
– –
-200
1515
– –
-2,905
1516
– –
-37,438
1517
– –
-4,336
1518
– –
-1,900
1519
– –
-2,053
57 58 59 60
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