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
1326
– –
-9,618
1327
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-16,273
1328
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-59
1329
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-392
1330
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-565
1331
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-22,093
1332
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-4,285
1333
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-540
1334
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-111
1335
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-17,089
1336
– –
-841
1337
$0 ﹤0.01%
4
1338
– –
-5,930
1339
– –
-4,186
1340
– –
-552
1341
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-122
1342
$0 ﹤0.01%
11
-2
1343
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-46,800
1344
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-8,010
1345
– –
-275,709
1346
– –
-1,225
1347
– –
-2,054
1348
– –
-3,656
1349
– –
-245
1350
– –
-4,493
52 53
54
55 56