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

Top Buys

1
+$44.3M
2
+$25.9M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.5M

Top Sells

1
+$66.5M
2
+$40.2M
3
+$40.1M
4
CB
CHUBB CORPORATION
CB
+$37.7M
5
UNP icon
Union Pacific
UNP
+$26.3M

Sector Composition

1 Technology 14.21%
2 Healthcare 14.18%
3 Financials 13.66%
4 Communication Services 10%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,561
1502
– –
-466
1503
– –
-9,223
1504
– –
-2,696
1505
– –
-398
1506
$0 ﹤0.01%
4
1507
– –
-2,664
1508
– –
-908
1509
$0 ﹤0.01%
2
1510
– –
-2,391
1511
– –
-5,758
1512
– –
-651
1513
– –
-2,711
1514
– –
-361
1515
– –
-1,533
1516
– –
-43,639
1517
– –
-11,533
1518
– –
-2,383
1519
– –
-176
1520
– –
-788
1521
– –
-4,222
1522
– –
-593
1523
– –
-17,833
1524
– –
-2,587
1525
– –
-350
59 60
61
62 63