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
1501
– –
-3,388
1502
– –
-453
1503
– –
-1,722
1504
– –
-999
1505
– –
-4,247
1506
– –
-27,768
1507
– –
-7,320
1508
– –
-9
1509
– –
-4,251
1510
– –
-2,627
1511
– –
-9,237
1512
– –
-200
1513
– –
-662
1514
– –
-5,876
1515
– –
-312
1516
– –
-301
1517
$0 ﹤0.01%
3
-17
1518
– –
-4,801
1519
– –
-2,643
57 58 59 60
61