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 13.93%
3 Healthcare 12.91%
4 Industrials 9.83%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,070
1502
– –
-19,173
1503
– –
-9,309
1504
– –
-571
1505
– –
-7
1506
– –
-6,224
1507
– –
-780
1508
– –
-18,369
1509
– –
-301
1510
– –
-974
1511
– –
-9,120
1512
– –
-1,011
1513
– –
-147
1514
$0 ﹤0.01%
1
-18
1515
– –
-24,873
1516
– –
-1,604
1517
– –
-5,277
1518
– –
-2,033
1519
– –
-1,193
57 58 59 60
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