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
$22.4B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$39.7M
3
+$23.2M
4
AGN
Allergan plc
AGN
+$20.2M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$34.7M
2
+$27.3M
3
+$21.4M
4
XOM icon
Exxon Mobil
XOM
+$19.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.5M

Sector Composition

1 Financials 14.9%
2 Technology 14.09%
3 Healthcare 13.89%
4 Industrials 9.71%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-647
1503
– –
-3,333
1504
– –
-8,802
1505
– –
-407
1506
– –
-924
1507
– –
-39
1508
– –
-25,700
1509
– –
-103
1510
$0 ﹤0.01%
13
-37,432
1511
– –
-4,938
1512
– –
-130
1513
$0 ﹤0.01%
5
1514
– –
-117
1515
– –
-1,328
1516
– –
-7,453
1517
– –
-6,449
1518
– –
-971
1519
– –
-122
1520
– –
-723
1521
– –
-1,111
1522
– –
-2,993
1523
– –
-788
1524
– –
-204
1525
– –
-3,068
59 60
61
62 63