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 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
1526
– –
-1,107
1527
– –
-1,159
1528
– –
-1,003
1529
$0 ﹤0.01%
3
1530
– –
-2,846
1531
– –
-2,993
1532
– –
-5,481
1533
– –
-3,641
1534
$0 ﹤0.01%
2
1535
– –
-72
1536
– –
-7,084
1537
– –
-76,420
1538
– –
-744
1539
– –
-3,986
1540
– –
-4,065
1541
– –
-22,897
1542
$0 ﹤0.01%
115
+1
1543
– –
-1,539
1544
– –
-415
1545
– –
-1,507
1546
– –
-1,028
1547
– –
-1,864
1548
– –
-9,608
1549
– –
-706
1550
$0 ﹤0.01%
3
59 60 61
62
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