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
201
$30.3M 0.12%
1,311,768
+69,312
202
$30.2M 0.12%
167,503
-21,208
203
$30.2M 0.12%
230,855
-2,224
204
$30.2M 0.12%
646,780
-41,265
205
$29.9M 0.12%
434,475
-24,331
206
$29.6M 0.12%
308,008
-24,417
207
$29.5M 0.12%
815,202
-46,058
208
$29.4M 0.12%
2,042,055
-193,620
209
$29.2M 0.12%
290,737
+2,745
210
$29.2M 0.12%
550,040
-8,940
211
$29.2M 0.12%
483,781
-28,565
212
$29M 0.12%
531,208
-29,982
213
$28.9M 0.12%
533,441
-34,668
214
$28.8M 0.11%
303,249
+3,777
215
$28.5M 0.11%
174,307
-272
216
$28.4M 0.11%
171,597
+13,829
217
$27.7M 0.11%
199,809
-69,901
218
$27.5M 0.11%
360,448
-14,784
219
$27.4M 0.11%
504,757
-24,787
220
$27.4M 0.11%
421,362
-14,341
221
$27.3M 0.11%
629,415
-22,022
222
$27.2M 0.11%
435,903
-4,946
223
$27.2M 0.11%
268,994
-17,551
224
$27.2M 0.11%
340,968
+9,921
225
$27.2M 0.11%
155,888
-7,807
7 8
9
10 11