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

Top Buys

1
+$32.6M
2
+$32M
3
+$17M
4
ALKS icon
Alkermes
ALKS
+$13M
5
QRVO icon
Qorvo
QRVO
+$12.7M

Top Sells

1
+$80.1M
2
+$61.5M
3
+$59.1M
4
MSFT icon
Microsoft
MSFT
+$53.7M
5
PFE icon
Pfizer
PFE
+$37.6M

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
1301
$0 ﹤0.01%
4
1302
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-5,930
1303
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1304
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1305
$0 ﹤0.01%
2
1306
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-3,693
1307
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-510
1308
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-6,449
1309
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-1,012
1310
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-642
1311
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-2,087
1312
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-2,608
1313
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1314
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-2,386
1315
– –
-721
1316
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-2,074
1317
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-6,517
1318
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1319
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1320
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-2,730
1321
– –
-4,237
1322
– –
-70
1323
$0 ﹤0.01%
11
-2
1324
– –
-7,438
1325
– –
-46,800
51 52
53
54 55