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
PDLI
1376
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,242
ERUS
1377
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-63,717
EFII
1378
DELISTED
Electronics for Imaging
EFII
– –
-215
SHPG
1379
DELISTED
Shire pic
SHPG
– –
-131,800
SNC
1380
DELISTED
State National Companies, Inc.
SNC
– –
-405
MRVC
1381
DELISTED
MRV Communications Inc
MRVC
– –
-726
MDVN
1382
DELISTED
MEDIVATION, INC.
MDVN
– –
-208,349
QLIK
1383
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,491
EPRS
1384
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-816
QIHU
1385
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-119,675
DWRE
1386
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-27
SSRG
1387
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-916
ONE
1388
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-3,233
GAS
1389
DELISTED
AGL Resources Inc
GAS
– –
-243,446
DO
1390
DELISTED
Diamond Offshore Drilling
DO
– –
-8,810
VG
1391
DELISTED
Vonage Holdings Corporation
VG
– –
-1,881
ISRL
1392
DELISTED
Isramco Inc
ISRL
– –
-34
ZD icon
1393
Ziff Davis
ZD
$1.3B
– –
-175
PRKS icon
1394
United Parks & Resorts
PRKS
$1.97B
– –
-188
PAMT
1395
PAMT Corp
PAMT
$188M
– –
-3,520
BERY
1396
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,274
AGR
1397
DELISTED
Avangrid, Inc.
AGR
– –
-6,798
LUMO
1398
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-34
VGR
1399
DELISTED
Vector Group Ltd.
VGR
– –
-4,398
ESIO
1400
DELISTED
Electro Scientific Industries
ESIO
– –
-2,305
54 55
56
57 58