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
1501
– –
-2,152
1502
– –
-20,386
1503
– –
-86,477
1504
– –
-1,867
1505
– –
-359
1506
– –
-3,051
1507
– –
-807
1508
– –
-5,538
1509
– –
-104,447
1510
– –
-2,059
1511
– –
-846
1512
– –
-2,086
1513
– –
-34,284
1514
– –
-10,564
1515
– –
-1,015
1516
– –
-1,368
1517
– –
-1,315
1518
– –
-16,421
1519
– –
-1,057
1520
– –
-2,094
1521
– –
-157
1522
– –
-557
1523
– –
-287
1524
– –
-500
1525
– –
-2,953
58 59 60
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