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
151
$39.5M 0.16%
305,023
-16,610
152
$39.2M 0.16%
692,360
-27,555
153
$39.1M 0.16%
614,688
-30,209
154
$38.9M 0.16%
322,457
-23,633
155
$38.6M 0.15%
685,058
+86,835
156
$38.5M 0.15%
3,485,964
-96,480
157
$38.4M 0.15%
727,378
-36,345
158
$38.4M 0.15%
678,560
-57,538
159
$37.9M 0.15%
627,678
+125,553
160
$37.8M 0.15%
1,448,424
-46,643
161
$37.7M 0.15%
234,167
-10,269
162
$37.6M 0.15%
513,421
-107,952
163
$37.4M 0.15%
2,944,880
-116,280
164
$37.3M 0.15%
266,390
-9,194
165
$37.1M 0.15%
545,746
-21,502
166
$37M 0.15%
491,316
-6,496
167
$37M 0.15%
1,834,043
+335,860
168
$36.8M 0.15%
776,195
+5,499
169
$36.6M 0.15%
807,685
+18,510
170
$36.6M 0.15%
936,581
-219,631
171
$36.5M 0.15%
395,722
-15,596
172
$36.3M 0.15%
1,602,511
+74,408
173
$36.3M 0.15%
901,646
-51,562
174
$35.8M 0.14%
348,200
-23,494
175
$35.3M 0.14%
313,220
-23,062
5 6
7
8 9