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
1551
– –
-1,673
1552
– –
-67
1553
– –
-274
1554
– –
-4,755
1555
$0 ﹤0.01%
+17
1556
– –
-5,685
1557
– –
-372,591
1558
– –
-2,389
1559
– –
-939
1560
– –
-2,067
1561
– –
-28,420
1562
– –
-430,260
1563
– –
0
1564
– –
-700
1565
– –
-189
1566
– –
-230
1567
– –
-629
1568
– –
0
59 60 61 62
63