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
AAT
876
American Assets Trust
AAT
$1.14B
$105K ﹤0.01%
2,422
-77
BOBE
877
DELISTED
Bob Evans Farms, Inc.
BOBE
$104K ﹤0.01%
2,713
RYAAY icon
878
Ryanair
RYAAY
$36.2B
$103K ﹤0.01%
3,433
SMTC icon
879
Semtech
SMTC
$7.15B
$103K ﹤0.01%
3,720
+1,679
UIS icon
880
Unisys
UIS
$239M
$100K ﹤0.01%
10,249
+6,814
CBL
881
DELISTED
CBL& Associates Properties, Inc.
CBL
$100K ﹤0.01%
8,269
+279
LTC
882
LTC Properties
LTC
$1.73B
$99K ﹤0.01%
1,896
-121
EGOV
883
DELISTED
NIC Inc
EGOV
$99K ﹤0.01%
4,219
+409
COKE icon
884
Coca-Cola Consolidated
COKE
$10B
$96K ﹤0.01%
6,490
+6,000
EEFT icon
885
Euronet Worldwide
EEFT
$3.14B
$96K ﹤0.01%
1,177
-837
ZNGA
886
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96K ﹤0.01%
+32,893
EGN
887
DELISTED
Energen
EGN
$96K ﹤0.01%
1,658
-202
FIX icon
888
Comfort Systems
FIX
$38.5B
$94K ﹤0.01%
3,191
-57
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
$94K ﹤0.01%
1,413
+604
FCH
890
DELISTED
Felcor Lodging Trust
FCH
$94K ﹤0.01%
14,564
+7,578
WST icon
891
West Pharmaceutical
WST
$20.1B
$93K ﹤0.01%
1,247
-740
MSCC
892
DELISTED
Microsemi Corp
MSCC
$92K ﹤0.01%
2,193
-698
DRH icon
893
Diamondrock Hospitality Co
DRH
$1.89B
$91K ﹤0.01%
9,990
-573
INN
894
Summit Hotel Properties
INN
$514M
$91K ﹤0.01%
6,897
+1,922
ELLI
895
DELISTED
Ellie Mae Inc
ELLI
$91K ﹤0.01%
868
+489
TAST
896
DELISTED
Carrols Restaurant Group, Inc.
TAST
$90K ﹤0.01%
6,814
+1,777
MTZ icon
897
MasTec
MTZ
$18.6B
$90K ﹤0.01%
+3,012
WWD icon
898
Woodward
WWD
$20.2B
$90K ﹤0.01%
1,438
-9,034
MORE
899
DELISTED
Monogram Residential Trust, Inc.
MORE
$89K ﹤0.01%
8,332
-484
GEO icon
900
The GEO Group
GEO
$2.43B
$87K ﹤0.01%
5,505
-320
34 35
36
37 38