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
EXAC
1351
DELISTED
Exactech Inc
EXAC
– –
-197
BWLD
1352
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-28
BETR
1353
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-277
PLPM
1354
DELISTED
Planet Payment, Inc
PLPM
– –
-8,754
VWR
1355
DELISTED
VWR Corporation
VWR
– –
-2,115
EXA
1356
DELISTED
EXA Corporation
EXA
– –
-1,956
NEFF
1357
DELISTED
Neff Corporation
NEFF
– –
-607
EVER
1358
DELISTED
Everbank Financial Corp
EVER
– –
-3,002
HW
1359
DELISTED
Headwaters Inc
HW
– –
-1,463
LIOX
1360
DELISTED
Lionbridge Technologies
LIOX
– –
-7,540
TMH
1361
DELISTED
Team Health Holdings Inc
TMH
– –
-141
AMSG
1362
DELISTED
Amsurg Corp
AMSG
– –
-33
ACW
1363
DELISTED
Accuride Corp
ACW
– –
-675
SWH
1364
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-870
BLOX
1365
DELISTED
Infoblox Inc
BLOX
– –
-598
RAX
1366
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,685
EMC
1367
DELISTED
EMC CORPORATION
EMC
– –
-2,489,087
AXLL
1368
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,639
SGNT
1369
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,978
HTWR
1370
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-761
FUR
1371
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-2,021
SQI
1372
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-258
EXAM
1373
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-638
LDRH
1374
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-412
CPXX
1375
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-124
53 54
55
56 57