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
CTB
1326
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,211
MIK
1327
DELISTED
Michaels Stores, Inc
MIK
– –
-886
ARA
1328
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-701
AMAG
1329
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-323
NE
1330
DELISTED
Noble Corporation
NE
– –
-41,592
CHK
1331
DELISTED
Chesapeake Energy Corporation
CHK
– –
-326
MBTF
1332
DELISTED
MBT Financial Corporation
MBTF
– –
-453
BRSS
1333
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,892
LION
1334
DELISTED
Fidelity Southern Corporation
LION
– –
-2,432
TVPT
1335
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,387
ULTI
1336
DELISTED
Ultimate Software Group Inc
ULTI
– –
-265
USG
1337
DELISTED
Usg
USG
– –
-2,713
RDC
1338
DELISTED
Rowan Companies Plc
RDC
– –
-17,732
IDTI
1339
DELISTED
Integrated Device Technology I
IDTI
– –
-1,537
ESIO
1340
DELISTED
Electro Scientific Industries
ESIO
– –
-2,305
IMPV
1341
DELISTED
Imperva, Inc.
IMPV
– –
-397
ECYT
1342
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-4,939
XOXO
1343
DELISTED
Xo Group Inc
XOXO
– –
-3,512
ABCD
1344
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-6,071
RSYS
1345
DELISTED
Radisys Corp
RSYS
– –
-7,457
AFSI
1346
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,314
KS
1347
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
XRM
1348
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-1,141
PAY
1349
DELISTED
Verifone Systems Inc
PAY
– –
-7,295
RPXC
1350
DELISTED
RPX Corporation
RPXC
– –
-5,012
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