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
1351
– –
-262
1352
– –
-305
1353
– –
-10,675
1354
– –
-1,297
1355
– –
-9,632
1356
– –
-31,504
1357
– –
-935
1358
– –
-1,625
1359
– –
-202
1360
– –
-2,070
1361
– –
-5,477
1362
– –
-3,850
1363
– –
-9,411
1364
– –
-1,042
1365
– –
-1,046
1366
– –
-3,912
1367
– –
-3,131
1368
– –
-72,026
1369
– –
-493
1370
– –
-2,902
1371
– –
-2,223
1372
– –
-434
1373
– –
-1,128
1374
– –
-10,858
1375
– –
-9,964
53 54
55
56 57