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
1426
– –
-721
1427
– –
-2,074
1428
– –
-6,517
1429
– –
-282
1430
– –
-1,198
1431
– –
-2,730
1432
– –
-4,237
1433
– –
-70
1434
– –
-7,438
1435
– –
-243,453
1436
– –
-6,654
1437
– –
-112,938
1438
– –
-19,462
1439
– –
-48,070
1440
– –
-3,616
1441
– –
-939
1442
– –
-3,122
1443
– –
-43,118
1444
– –
-7,574
1445
– –
-4,751
1446
– –
-8,737
1447
– –
-829
1448
– –
-578,004
1449
– –
-1,661
1450
– –
-7,698
55 56 57
58
59