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
1426
– –
-1,198
1427
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-2,730
1428
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-4,237
1429
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-70
1430
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-122
1431
$0 ﹤0.01%
11
-2
1432
– –
-7,438
1433
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-46,800
1434
– –
-8,010
1435
– –
-243,453
1436
– –
-6,654
1437
– –
-3,122
1438
– –
-43,118
1439
– –
-7,574
1440
– –
-4,751
1441
– –
-8,737
1442
– –
-2,054
1443
– –
-829
1444
– –
-578,004
1445
– –
-1,661
1446
– –
-163
1447
– –
-612
1448
– –
-9,956
1449
– –
-376,861
1450
– –
-4,653
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