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
1376
– –
-14,938
1377
– –
-987
1378
– –
-11,750
1379
– –
-3,159
1380
– –
-485
1381
$0 ﹤0.01%
13
1382
– –
-1,076
1383
– –
-124
1384
– –
-11,062
1385
– –
-59
1386
– –
-392
1387
– –
-565
1388
– –
-22,093
1389
– –
-4,285
1390
– –
-540
1391
– –
-1,154
1392
– –
-398
1393
– –
-2,226
1394
– –
-446
1395
– –
-3,866
1396
– –
-132
1397
– –
-5,640
1398
– –
-220
1399
– –
-468,939
1400
– –
-1,834
54 55
56
57 58