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

Top Buys

1
+$65.5M
2
+$38.9M
3
+$23.6M
4
BA icon
Boeing
BA
+$20.2M
5
AGN
Allergan plc
AGN
+$19.4M

Top Sells

1
+$34.2M
2
+$28.5M
3
+$20.3M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
KO icon
Coca-Cola
KO
+$19.3M

Sector Composition

1 Financials 14.9%
2 Technology 13.98%
3 Healthcare 13.89%
4 Industrials 9.82%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
13
-37,432
1502
– –
-130
1503
$0 ﹤0.01%
5
1504
– –
-117
1505
– –
-1,328
1506
– –
-7,453
1507
– –
-6,449
1508
– –
-971
1509
– –
-122
1510
– –
-723
1511
– –
-1,111
1512
– –
-788
1513
– –
-204
1514
– –
-3,068
1515
– –
-1,234
1516
– –
-866
1517
– –
-1,333
1518
– –
-911
1519
– –
-525
1520
– –
-12,577
1521
– –
-410
1522
– –
-4,336
1523
– –
-310
1524
– –
-122
1525
– –
-102,780
59 60
61
62 63