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 (+5.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,541

New

Increased

Reduced

Closed

Top Buys

1		+$50.8M
2		+$26.2M
3		+$23M
4	Microsoft MSFT	+$22.2M
5	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	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1276	BLUE 1276 DELISTED bluebird bio BLUE	$3K	﹤0.01%	+3
1277	1277 Home BancShares HOMB $5.62B	$3K	﹤0.01%	+148
1278	1278 MacroGenics MGNX $113M	$3K	﹤0.01%	105 +52
1279	1279 Miller Industries MLR $458M	$3K	﹤0.01%	118 -83
1280	1280 Natural Health Trends NHTC $42.1M	$3K	﹤0.01%	122 -7
1281	1281 Northern Oil and Gas NOG $2.24B	$3K	﹤0.01%	+95
1282	1282 Tenax Therapeutics TENX $114M	–	–	0
1283	KA 1283 DELISTED Kineta, Inc. Common Stock KA	$3K	﹤0.01%	+1
1284	TCON 1284 DELISTED TRACON Pharmaceuticals, Inc. Common Stock TCON	$3K	﹤0.01%	2
1285	MTEM 1285 DELISTED Molecular Templates, Inc. MTEM	$3K	﹤0.01%	23 -1
1286	COTV 1286 DELISTED Cotiviti Holdings, Inc. COTV	$3K	﹤0.01%	+89
1287	1287 National Beverage FIZZ $3.14B	$3K	﹤0.01%	+152
1288	1288 Crawford & Co Class B CRD.B $526M	$2K	﹤0.01%	+177
1289	1289 Emergent Biosolutions EBS $659M	$2K	﹤0.01%	62 -893
1290	1290 Gyre Therapeutics GYRE $741M	$2K	﹤0.01%	18 -1
1291	TTSH 1291 DELISTED Tile Shop Holdings TTSH	$2K	﹤0.01%	+118
1292	SUM 1292 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$2K	﹤0.01%	102 -5,303
1293	DOOR 1293 DELISTED MASONITE INTERNATIONAL CORP DOOR	$2K	﹤0.01%	34 -768
1294	TA 1294 DELISTED TravelCenters of America LLC TA	$2K	﹤0.01%	50 -128
1295	ZAGG 1295 DELISTED ZAGG Inc Common Stock (Delaware) ZAGG	$2K	﹤0.01%	262 -2,217
1296	HIFR 1296 DELISTED InfraREIT, Inc. HIFR	$2K	﹤0.01%	86 -230
1297	NWY 1297 DELISTED New York & Co Inc NWY	$2K	﹤0.01%	874 -6,889
1298	BGC 1298 DELISTED General Cable Corporation BGC	$2K	﹤0.01%	133
1299	RELY 1299 DELISTED Real Industry, Inc. RELY	$2K	﹤0.01%	255
1300	MOBL 1300 DELISTED MobileIron, Inc. MOBL	$2K	﹤0.01%	+702