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 14.68%
2 Healthcare 14.1%
3 Financials 13.52%
4 Communication Services 9.71%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
1326
DELISTED
Noble Corporation
NE
– –
-41,592
CHK
1327
DELISTED
Chesapeake Energy Corporation
CHK
– –
-326
MBTF
1328
DELISTED
MBT Financial Corporation
MBTF
– –
-453
BRSS
1329
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,892
HF
1330
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
LION
1331
DELISTED
Fidelity Southern Corporation
LION
– –
-2,432
TVPT
1332
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,387
ULTI
1333
DELISTED
Ultimate Software Group Inc
ULTI
– –
-265
USG
1334
DELISTED
Usg
USG
– –
-2,713
RDC
1335
DELISTED
Rowan Companies Plc
RDC
– –
-17,732
IDTI
1336
DELISTED
Integrated Device Technology I
IDTI
– –
-1,537
HDNG
1337
DELISTED
Hardinge Inc
HDNG
– –
-1,017
BBRG
1338
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-5,109
IPXL
1339
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-923
CSRA
1340
DELISTED
CSRA Inc.
CSRA
– –
-2,906
EXAC
1341
DELISTED
Exactech Inc
EXAC
– –
-197
BWLD
1342
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-28
BETR
1343
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-277
PLPM
1344
DELISTED
Planet Payment, Inc
PLPM
– –
-8,754
VWR
1345
DELISTED
VWR Corporation
VWR
– –
-2,115
EXA
1346
DELISTED
EXA Corporation
EXA
– –
-1,956
NEFF
1347
DELISTED
Neff Corporation
NEFF
– –
-607
EVER
1348
DELISTED
Everbank Financial Corp
EVER
– –
-3,002
HW
1349
DELISTED
Headwaters Inc
HW
– –
-1,463
TMH
1350
DELISTED
Team Health Holdings Inc
TMH
– –
-141
52 53
54
55 56