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
1401
– –
-371
1402
– –
-9,584
1403
– –
-1,043
1404
– –
-522
1405
– –
-2,650
1406
– –
-5,140
1407
– –
-3,585
1408
– –
-767
1409
– –
-7,347
1410
– –
-5,567
1411
– –
-662
1412
– –
-2,649
1413
– –
-1,216
1414
– –
-3,298
1415
– –
-7,584
1416
– –
-289
1417
– –
-2,380
1418
– –
-2,998
1419
– –
-1,873
1420
– –
-4,158
1421
– –
-2,129
1422
– –
-595
1423
– –
-3,420
1424
– –
-1,176
1425
– –
-420
55 56
57
58 59