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 14.44%
3 Financials 13.93%
4 Industrials 9.35%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-1,873
1427
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-4,158
1428
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-2,129
1429
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-595
1430
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-3,420
1431
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-1,176
1432
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-420
1433
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-1,706
1434
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-3,469
1435
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-8,920
1436
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-14,938
1437
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-987
1438
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-11,750
1439
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-3,159
1440
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-485
1441
$0 ﹤0.01%
13
1442
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-1,076
1443
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-124
1444
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-11,062
1445
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-9,618
1446
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-16,273
1447
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-6,373
1448
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-56
1449
– –
-1,743
1450
– –
-10,712
55 56 57
58
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