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
$25B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33.4M
3
+$17.2M
4
QRVO icon
Qorvo
QRVO
+$14.3M
5
ALKS icon
Alkermes
ALKS
+$11.6M

Top Sells

1
+$80.1M
2
+$63.1M
3
+$59.1M
4
MSFT icon
Microsoft
MSFT
+$50.1M
5
PFE icon
Pfizer
PFE
+$39M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.34%
3 Financials 13.93%
4 Industrials 9.45%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.1M 0.11%
4,556,860
-225,260
227
$27.1M 0.11%
1,526,043
-53,380
228
$26.8M 0.11%
452,387
-24,883
229
$26.8M 0.11%
321,848
+19,711
230
$26.7M 0.11%
534,302
-5,116
231
$26.3M 0.11%
568,068
-24,434
232
$26.2M 0.1%
652,971
-85,274
233
$25.8M 0.1%
823,233
-28,676
234
$25.8M 0.1%
612,620
-22,351
235
$25.6M 0.1%
486,448
-32,352
236
$25.6M 0.1%
588,076
-29,186
237
$25.5M 0.1%
674,900
-32,103
238
$25.3M 0.1%
180,305
-8,201
239
$25.3M 0.1%
661,253
-15,764
240
$25.1M 0.1%
319,370
+64,306
241
$25M 0.1%
476,632
-37,360
242
$25M 0.1%
609,356
-31,822
243
$24.5M 0.1%
723,173
-58,311
244
$24.5M 0.1%
583,789
-19,540
245
$24.3M 0.1%
192,111
-71,842
246
$24M 0.1%
352,603
+2,098
247
$24M 0.1%
352,337
+33,018
248
$23.9M 0.1%
1,259,329
-122,208
249
$23.8M 0.09%
208,245
-10,196
250
$23.7M 0.09%
462,754
-29,658
8 9
10
11 12