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
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$21.4M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1M

Sector Composition

1 Financials 15.33%
2 Technology 14.49%
3 Healthcare 13.42%
4 Communication Services 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
1376
DELISTED
Post Properties
PPS
– –
-2,638
CVT
1377
DELISTED
CVENT, INC.
CVT
– –
-468
SAAS
1378
DELISTED
inContact, Inc.
SAAS
– –
-3,525
AVG
1379
DELISTED
AVG Technologies N.V.
AVG
– –
-199
FLTX
1380
DELISTED
Fleetmatics Group PLC
FLTX
– –
-443
CPHD
1381
DELISTED
Cepheid Inc
CPHD
– –
-1,130
RELY
1382
DELISTED
Real Industry, Inc.
RELY
– –
-255
AWH
1383
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,037
LPNT
1384
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,193
CKEC
1385
DELISTED
Carmike Cinemas Inc
CKEC
– –
-247
LNKD
1386
DELISTED
LinkedIn Corporation
LNKD
– –
-152,538
RPTP
1387
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-2,811
PNY
1388
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-119
STMP
1389
DELISTED
Stamps.com, Inc.
STMP
– –
-2,424
AVA icon
1390
Avista
AVA
$3.22B
– –
-1,446
BDC icon
1391
Belden
BDC
$4.63B
– –
-1,184
CBSH icon
1392
Commerce Bancshares
CBSH
$8.06B
– –
-2,235
CDE icon
1393
Coeur Mining
CDE
$13.3B
– –
-2,045
CENT icon
1394
Central Garden & Pet Co
CENT
$2.06B
– –
-1,366
CMPR icon
1395
Cimpress
CMPR
$1.97B
– –
-153
CRD.B icon
1396
Crawford & Co Class B
CRD.B
$526M
– –
-177
DVAX icon
1397
Dynavax Technologies
DVAX
$1.77B
– –
-2,875
DWSN icon
1398
Dawson Geophysical
DWSN
$59M
– –
-528
ERIC icon
1399
Ericsson
ERIC
$31.3B
– –
-43,488
IIIN icon
1400
Insteel Industries
IIIN
$654M
– –
-1,138
54 55
56
57 58