BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
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
+$26.4M
3
+$21.8M
4
FTV icon
Fortive
FTV
+$20.3M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$19.7M

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
NWY
1301
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
874
-6,889
BGC
1302
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
133
RELY
1303
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
255
MOBL
1304
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
+702
ASCMA
1305
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
+98
DMTX
1306
DELISTED
Dimension Therapeutics, Inc
DMTX
$2K ﹤0.01%
+274
LSAK icon
1307
Lesaka Technologies
LSAK
$392M
$2K ﹤0.01%
273
-21
BBG
1308
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
+208
INSM icon
1309
Insmed
INSM
$31.8B
$1K ﹤0.01%
+91
RPD icon
1310
Rapid7
RPD
$410M
$1K ﹤0.01%
+80
OSG
1311
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,539
DLA
1312
DELISTED
Delta Apparel Inc.
DLA
– –
-874
CPE
1313
DELISTED
Callon Petroleum Company
CPE
– –
-201
EXPR
1314
DELISTED
Express, Inc.
EXPR
– –
-172
CTG
1315
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,871
RETA
1316
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-65
PDCE
1317
DELISTED
PDC Energy, Inc.
PDCE
– –
-378
AJRD
1318
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-403
CNCE
1319
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-998
EXTN
1320
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
18
-810
POLY
1321
DELISTED
Plantronics, Inc.
POLY
– –
-1,093
LUB
1322
DELISTED
Luby's Inc.
LUB
– –
-2,283
SRGA
1323
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-413
MGP
1324
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,447
LEAF
1325
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,270
51 52
53
54 55