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
– –
-1,706
1427
– –
-8,920
1428
– –
-14,938
1429
– –
-987
1430
– –
-11,750
1431
– –
-3,159
1432
– –
-485
1433
– –
-1,076
1434
– –
-124
1435
– –
-11,062
1436
– –
-9,618
1437
– –
-16,273
1438
– –
-6,373
1439
– –
-56
1440
– –
-1,743
1441
– –
-10,712
1442
– –
-59
1443
– –
-1,874
1444
– –
0
1445
– –
-59
1446
– –
-392
1447
– –
-565
1448
– –
-22,093
1449
– –
-4,285
1450
– –
-1,154
55 56 57
58
59