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
1526
– –
-147
1527
– –
-244
1528
– –
-10,036
1529
– –
-226
1530
– –
-4,226
1531
– –
-3,175
1532
– –
-17,323
1533
– –
-5,221
1534
$0 ﹤0.01%
1
1535
– –
-1,917
1536
– –
-4,252
1537
– –
-4,086
1538
– –
-525
1539
– –
-1,107
1540
– –
-1,159
1541
– –
-1,003
1542
$0 ﹤0.01%
3
1543
– –
-2,846
1544
– –
-2,419
1545
– –
-755
1546
– –
-2,993
1547
– –
-5,481
1548
– –
-3,641
1549
$0 ﹤0.01%
2
1550
– –
-72
59 60 61
62
63