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

Top Buys

1
+$42M
2
+$24.8M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

1
+$64.7M
2
+$40.2M
3
+$40.1M
4
CB
CHUBB CORPORATION
CB
+$37.7M
5
UNP icon
Union Pacific
UNP
+$25.5M

Sector Composition

1 Healthcare 14.18%
2 Technology 14.14%
3 Financials 13.66%
4 Communication Services 10.02%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-2,696
1527
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-398
1528
$0 ﹤0.01%
4
1529
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-2,664
1530
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-908
1531
$0 ﹤0.01%
2
1532
– –
-431
1533
– –
-74
1534
– –
-16,756
1535
– –
-2,907
1536
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-579
1537
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-2,391
1538
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-5,758
1539
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-651
1540
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-2,711
1541
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-361
1542
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-1,533
1543
– –
-43,639
1544
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-11,533
1545
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-2,383
1546
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-176
1547
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-788
1548
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-593
1549
– –
-2,587
1550
– –
-350
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