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
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$21.4M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1M

Sector Composition

1 Financials 15.33%
2 Technology 14.54%
3 Healthcare 13.42%
4 Communication Services 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
701
DELISTED
Dynegy, Inc.
DYN
$1.07M ﹤0.01%
126,379
+36,523
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
$1.06M ﹤0.01%
62,595
+7,405
RLJ icon
703
RLJ Lodging Trust
RLJ
$1.13B
$1.04M ﹤0.01%
42,667
-53,689
WCG
704
DELISTED
Wellcare Health Plans, Inc.
WCG
$964K ﹤0.01%
7,032
+5,632
SYNA icon
705
Synaptics
SYNA
$2.64B
$914K ﹤0.01%
17,061
+2,628
EFA icon
706
iShares MSCI EAFE ETF
EFA
$68.6B
$911K ﹤0.01%
15,774
-540
QUNR
707
DELISTED
Qunar Cayman Islands Limited
QUNR
$908K ﹤0.01%
30,141
-298
RS icon
708
Reliance Steel & Aluminium
RS
$14.8B
$822K ﹤0.01%
10,335
+2,655
BUFF
709
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$789K ﹤0.01%
32,828
-11,832
RIG icon
710
Transocean
RIG
$4.87B
$780K ﹤0.01%
+52,917
WLL
711
DELISTED
Whiting Petroleum Corporation
WLL
$764K ﹤0.01%
212
+78
SKT icon
712
Tanger
SKT
$3.87B
$742K ﹤0.01%
20,732
-1,683
ELS icon
713
Equity Lifestyle Properties
ELS
$12.2B
$739K ﹤0.01%
20,492
+7,264
AEO icon
714
American Eagle Outfitters
AEO
$3.58B
$723K ﹤0.01%
47,680
+28,354
EGN
715
DELISTED
Energen
EGN
$720K ﹤0.01%
12,480
+10,822
URBN icon
716
Urban Outfitters
URBN
$6.99B
$714K ﹤0.01%
25,079
-7,580
FAF icon
717
First American
FAF
$6.72B
$707K ﹤0.01%
+19,309
TSNU
718
DELISTED
Tyson Foods, Inc.
TSNU
$643K ﹤0.01%
9,508
+3,070
ICLR icon
719
Icon
ICLR
$13.8B
$618K ﹤0.01%
+8,214
LSTR icon
720
Landstar System
LSTR
$4.59B
$606K ﹤0.01%
7,106
-2,166
DCT
721
DELISTED
DCT Industrial Trust Inc.
DCT
$606K ﹤0.01%
12,666
+6,008
WKC icon
722
World Kinect Corp
WKC
$1.3B
$595K ﹤0.01%
12,962
+2,181
FRAN
723
DELISTED
Francesca's Holdings Corporation
FRAN
$595K ﹤0.01%
2,752
TTEK icon
724
Tetra Tech
TTEK
$9.08B
$592K ﹤0.01%
68,565
+12,115
IEFA icon
725
iShares Core MSCI EAFE ETF
IEFA
$160B
$585K ﹤0.01%
10,910
-1,664
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