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
$22.5B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.6M
3
+$25.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21.6M
5
NUS icon
Nu Skin
NUS
+$20.3M

Top Sells

1
+$56.8M
2
+$29.8M
3
+$24.5M
4
DELL
DELL INC
DELL
+$24.2M
5
MRK icon
Merck
MRK
+$23.9M

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
– –
-2,409
1502
– –
-2,555
1503
– –
-1,488
1504
– –
-2,063
1505
– –
-992
1506
– –
-21,744
1507
– –
-7,790
1508
– –
-1,469
1509
– –
-1,377
1510
– –
-2,152
1511
– –
-20,386
1512
– –
-3,274
1513
– –
-2
1514
$0 ﹤0.01%
2
1515
– –
-379
1516
– –
-6,175
1517
– –
-684
1518
$0 ﹤0.01%
+11
1519
– –
-5,690
1520
– –
-904
1521
– –
-2,731
1522
– –
-3,714
1523
– –
-6,621
1524
– –
-1,025
1525
– –
-2,584
58 59 60
61
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