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
126
$47.4M 0.19%
553,821
-31,807
127
$47.1M 0.19%
440,018
-5,498
128
$46.8M 0.19%
659,715
-37,728
129
$46.7M 0.19%
912,798
-215,520
130
$46.3M 0.18%
1,041,122
-95,374
131
$45.9M 0.18%
411,662
-125,115
132
$45.7M 0.18%
683,961
-24,188
133
$45.1M 0.18%
1,018,421
-70,058
134
$45M 0.18%
889,389
-45,396
135
$45M 0.18%
421,963
-72,586
136
$44.4M 0.18%
471,191
-6,183
137
$44M 0.18%
1,183,877
-500,958
138
$44M 0.18%
777,247
-52,658
139
$43.5M 0.17%
990,411
-42,022
140
$43.5M 0.17%
696,531
-346,073
141
$43.4M 0.17%
540,187
-40,108
142
$43.4M 0.17%
96,021
-5,507
143
$42.2M 0.17%
429,673
-51,451
144
$42M 0.17%
432,575
-19,825
145
$41.6M 0.17%
197,898
+27,119
146
$41.4M 0.17%
683,246
-26,777
147
$41.3M 0.17%
238,497
-13,727
148
$41.1M 0.16%
733,821
-37,587
149
$40.8M 0.16%
1,339,695
-88,191
150
$40.1M 0.16%
542,790
-26,599
4 5
6
7 8