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
1526
– –
-1,234
1527
– –
-866
1528
– –
-1,333
1529
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-911
1530
– –
-525
1531
– –
-12,577
1532
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-410
1533
– –
-4,336
1534
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-310
1535
– –
-122
1536
– –
-102,780
1537
– –
-147
1538
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-244
1539
– –
-10,036
1540
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-226
1541
– –
-4,226
1542
– –
-2,008
1543
– –
-3,175
1544
– –
-17,323
1545
– –
-5,221
1546
$0 ﹤0.01%
1
1547
– –
-1,917
1548
– –
-4,252
1549
– –
-4,086
1550
– –
-525
59 60 61
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