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
$26.9B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$24.8M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

1
+$64.7M
2
+$40.2M
3
+$40.1M
4
CB
CHUBB CORPORATION
CB
+$37.7M
5
UNP icon
Union Pacific
UNP
+$25.5M

Sector Composition

1 Healthcare 14.18%
2 Technology 14.14%
3 Financials 13.66%
4 Communication Services 10.02%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
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-28,420
1502
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-430,260
1503
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0
1504
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0
1505
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-67
1506
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-8,076
1507
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-4,422
1508
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-963
1509
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-264
1510
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-4,222
1511
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-170
1512
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-352
1513
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-893
1514
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-364
1515
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-1,001
1516
– –
-171,581
1517
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-298
1518
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1519
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1520
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-596
1521
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1522
– –
-149
1523
– –
-1,666
1524
– –
-248
1525
– –
-1,949
59 60
61
62 63