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

Top Buys

1
+$44.3M
2
+$25.9M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.5M

Top Sells

1
+$66.5M
2
+$40.2M
3
+$40.1M
4
CB
CHUBB CORPORATION
CB
+$37.7M
5
UNP icon
Union Pacific
UNP
+$26.3M

Sector Composition

1 Technology 14.21%
2 Healthcare 14.18%
3 Financials 13.66%
4 Communication Services 10%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-465
1527
– –
-1,032
1528
– –
-658
1529
– –
-67,194
1530
– –
-346
1531
– –
-141,343
1532
– –
-3,480
1533
– –
-1,722
1534
– –
-201,714
1535
– –
-591
1536
– –
-521
1537
– –
-694,719
1538
– –
-172,811
1539
– –
-10,634
1540
– –
-2,703
1541
– –
-88,401
1542
– –
-129
1543
– –
-4,740
1544
– –
-5,491
1545
– –
-1,328
1546
– –
-425
1547
– –
-3,480
1548
– –
-1,373
1549
– –
-284,179
1550
– –
-315,980
59 60 61
62
63