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
$29.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
FTV icon
Fortive
FTV
+$20.3M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$20.5M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.1%
3 Financials 13.52%
4 Communication Services 9.72%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
676
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.44M ﹤0.01%
27,461
+1,122
BWXT icon
677
BWX Technologies
BWXT
$19.5B
$1.44M ﹤0.01%
+37,468
SFUN
678
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.39M ﹤0.01%
6,184
+36
BRK.A icon
679
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.3M ﹤0.01%
+6
WSO icon
680
Watsco Inc
WSO
$15.4B
$1.23M ﹤0.01%
8,696
-6,750
BIG
681
DELISTED
Big Lots, Inc.
BIG
$1.21M ﹤0.01%
25,405
+4,503
URBN icon
682
Urban Outfitters
URBN
$6.33B
$1.13M ﹤0.01%
32,659
-3,385
IDA icon
683
Idacorp
IDA
$7.17B
$1.13M ﹤0.01%
14,400
DYN
684
DELISTED
Dynegy, Inc.
DYN
$1.11M ﹤0.01%
89,856
+530
BUFF
685
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.06M ﹤0.01%
44,660
+39,213
MTN icon
686
Vail Resorts
MTN
$4.98B
$1.01M ﹤0.01%
6,434
+496
SPN
687
DELISTED
Superior Energy Services, Inc.
SPN
$988K ﹤0.01%
55,190
-54,840
SLM icon
688
SLM Corp
SLM
$5.48B
$987K ﹤0.01%
132,125
+5,630
STWD icon
689
Starwood Property Trust
STWD
$6.8B
$972K ﹤0.01%
43,175
+1,020
EFA icon
690
iShares MSCI EAFE ETF
EFA
$73.3B
$965K ﹤0.01%
16,314
AGO icon
691
Assured Guaranty
AGO
$3.95B
$958K ﹤0.01%
34,506
-7,276
FINL
692
DELISTED
Finish Line
FINL
$953K ﹤0.01%
41,282
+41,094
ICUI icon
693
ICU Medical
ICUI
$3.83B
$949K ﹤0.01%
7,513
-1,366
PZZA icon
694
Papa John's
PZZA
$1.24B
$931K ﹤0.01%
11,813
+4,444
RGA icon
695
Reinsurance Group of America
RGA
$12.9B
$910K ﹤0.01%
8,426
-3,794
QUNR
696
DELISTED
Qunar Cayman Islands Limited
QUNR
$883K ﹤0.01%
30,439
+321
SKT icon
697
Tanger
SKT
$3.86B
$873K ﹤0.01%
22,415
-6,794
SYNA icon
698
Synaptics
SYNA
$3.53B
$845K ﹤0.01%
14,433
+26
SM icon
699
SM Energy
SM
$2.1B
$809K ﹤0.01%
+20,974
IEFA icon
700
iShares Core MSCI EAFE ETF
IEFA
$170B
$693K ﹤0.01%
12,574
+12,198
26 27
28
29 30