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
1401
– –
-59
1402
– –
-1,874
1403
– –
0
1404
– –
-1,154
1405
– –
-398
1406
– –
-2,226
1407
– –
-446
1408
– –
-3,866
1409
– –
-132
1410
– –
-5,640
1411
– –
-220
1412
– –
-468,939
1413
– –
-1,834
1414
– –
-29,477
1415
– –
-458
1416
– –
-6,400
1417
– –
-1,642
1418
– –
-210
1419
– –
-3,494
1420
– –
-501
1421
$0 ﹤0.01%
2
1422
– –
-3,693
1423
– –
-510
1424
– –
-2,016
1425
– –
-2,386
55 56
57
58 59