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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

1 Financials 15.33%
2 Technology 14.49%
3 Healthcare 13.42%
4 Communication Services 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
1226
DELISTED
Insys Therapeutics, Inc.
INSY
$10K ﹤0.01%
1,093
-57
-5% -$644
NEWS
1227
DELISTED
NewStar Financial, Inc.
NEWS
$10K ﹤0.01%
+1,031
New +$9.69K
FIVN icon
1228
FIVE9
FIVN
$1.93B
$9K ﹤0.01%
635
– –
KIN
1229
DELISTED
Kindred Biosciences, Inc.
KIN
$9K ﹤0.01%
2,203
-396
-15% -$1.92K
PTLA
1230
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
400
-69
-15% -$1.35K
MRT
1231
DELISTED
MedEquities Realty Trust, Inc.
MRT
$9K ﹤0.01%
+799
New +$8.93K
CUDA
1232
DELISTED
Barracuda Networks, Inc.
CUDA
$9K ﹤0.01%
414
– –
SCNB
1233
DELISTED
Suffolk Bancorp
SCNB
$9K ﹤0.01%
+200
New +$7.82K
APVO icon
1234
Aptevo Therapeutics
APVO
$5.61M
– –
0
– –
FPI
1235
Farmland Partners
FPI
$429M
$8K ﹤0.01%
712
+161
+29% +$1.76K
NOG icon
1236
Northern Oil and Gas
NOG
$2.21B
$8K ﹤0.01%
301
+206
+217% +$4.91K
PTCT icon
1237
PTC Therapeutics
PTCT
$6.51B
$8K ﹤0.01%
+697
New +$7.31K
HTO
1238
H2O America
HTO
$2.69B
$8K ﹤0.01%
+141
New +$7.12K
RDUS
1239
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
204
-66
-24% -$3.14K
MR
1240
DELISTED
Montage Resources Corporation Common Stock
MR
$8K ﹤0.01%
199
– –
CTRL
1241
DELISTED
Control4 Corporation
CTRL
$8K ﹤0.01%
736
– –
JRVR icon
1242
James River Group Holdings
JRVR
$210M
$7K ﹤0.01%
+168
New +$6.52K
TCRT icon
1243
Alaunos Therapeutics
TCRT
$5.06M
$7K ﹤0.01%
8
– –
ATYR
1244
aTyr Pharma
ATYR
$50.6M
$7K ﹤0.01%
230
-14
-6% -$574
SCWX
1245
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7K ﹤0.01%
+656
New +$7.75K
WLH
1246
DELISTED
WILLIAM LYON HOMES
WLH
$7K ﹤0.01%
+343
New +$6.5K
BANC icon
1247
Banc of California
BANC
$3.31B
$6K ﹤0.01%
+362
New +$5.55K
IOSP icon
1248
Innospec
IOSP
$2.1B
$6K ﹤0.01%
89
– –
MCRB icon
1249
Seres Therapeutics
MCRB
$50.2M
$6K ﹤0.01%
29
+14
+93% +$3.05K
MHO icon
1250
M/I Homes
MHO
$3.91B
$6K ﹤0.01%
+244
New +$5.75K
48 49
50
51 52

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