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
– –
-410
1527
– –
-4,336
1528
– –
-310
1529
– –
-122
1530
– –
-102,780
1531
– –
-147
1532
– –
-244
1533
– –
-10,036
1534
– –
-226
1535
– –
-4,226
1536
– –
-3,175
1537
– –
-17,323
1538
– –
-5,221
1539
$0 ﹤0.01%
1
1540
– –
-1,917
1541
– –
-4,252
1542
– –
-4,086
1543
– –
-525
1544
– –
-1,107
1545
– –
-1,159
1546
– –
-1,003
1547
$0 ﹤0.01%
3
1548
– –
-2,846
1549
– –
-2,419
1550
– –
-755
59 60 61
62
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