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
1
$926M 3.7%
29,760,632
-141,320
2
$420M 1.68%
4,938,044
-298,161
3
$387M 1.54%
14,074,696
-2,295,906
4
$375M 1.5%
9,214,255
-1,232,906
5
$345M 1.38%
3,430,681
-344,421
6
$324M 1.3%
1,560,321
+8,489
7
$312M 1.25%
5,740,039
-289,858
8
$307M 1.23%
5,065,745
-57,478
9
$293M 1.17%
2,460,779
-57,523
10
$273M 1.09%
8,256,949
-1,182,797
11
$271M 1.08%
5,566,522
-254,912
12
$255M 1.02%
2,428,572
-154,337
13
$253M 1.01%
3,086,094
-159,153
14
$210M 0.84%
4,077,631
-156,275
15
$195M 0.78%
1,860,495
-129,093
16
$193M 0.77%
7,806,391
-418,770
17
$190M 0.76%
3,460,183
-308,883
18
$189M 0.76%
1,312,859
-70,356
19
$188M 0.75%
1,917,585
-103,130
20
$188M 0.75%
2,287,331
-422,561
21
$184M 0.74%
11,977,744
-650,464
22
$182M 0.73%
4,485,987
-248,556
23
$180M 0.72%
5,770,168
-186,162
24
$177M 0.71%
1,554,354
-72,622
25
$176M 0.7%
4,072,074
-260,022
1
2 3 4 5