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
AMSG
1351
DELISTED
Amsurg Corp
AMSG
– –
-33
ACW
1352
DELISTED
Accuride Corp
ACW
– –
-675
SWH
1353
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-870
BLOX
1354
DELISTED
Infoblox Inc
BLOX
– –
-598
RAX
1355
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,685
EMC
1356
DELISTED
EMC CORPORATION
EMC
– –
-2,489,087
AXLL
1357
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,639
SGNT
1358
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,978
HTWR
1359
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-761
FUR
1360
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-2,021
SQI
1361
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-258
EXAM
1362
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-638
MFLX
1363
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,290
LDRH
1364
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-412
CPXX
1365
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-124
IHS
1366
DELISTED
IHS INC CL-A COM STK
IHS
– –
-89,512
RSE
1367
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-2,043
TE
1368
DELISTED
TECO ENERGY INC
TE
– –
-294,510
CPGX
1369
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-529,602
CRC
1370
DELISTED
California Resources Corporation
CRC
– –
-160
ORIG
1371
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
ARC
1372
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-7,857
PHIIK
1373
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-699
TYC
1374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-502,397
HOT
1375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-213,454
53 54
55
56 57