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 14.62%
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
AMAG
1376
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-323
NE
1377
DELISTED
Noble Corporation
NE
– –
-41,592
CHK
1378
DELISTED
Chesapeake Energy Corporation
CHK
– –
-326
MBTF
1379
DELISTED
MBT Financial Corporation
MBTF
– –
-453
BRSS
1380
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,892
SWH
1381
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-870
BLOX
1382
DELISTED
Infoblox Inc
BLOX
– –
-598
RAX
1383
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,685
EMC
1384
DELISTED
EMC CORPORATION
EMC
– –
-2,489,087
TE
1385
DELISTED
TECO ENERGY INC
TE
– –
-294,510
CPGX
1386
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-529,602
CRC
1387
DELISTED
California Resources Corporation
CRC
– –
-160
BKH icon
1388
Black Hills Corp
BKH
$5.44B
– –
-3,557
BRO icon
1389
Brown & Brown
BRO
$27.1B
– –
-1,578
BSRR icon
1390
Sierra Bancorp
BSRR
$463M
– –
-405
BW icon
1391
Babcock & Wilcox
BW
$913M
– –
-129
CCEP icon
1392
Coca-Cola Europacific Partners
CCEP
$39.8B
– –
-328,171
CHE icon
1393
Chemed
CHE
$6.37B
– –
-83
CSIQ icon
1394
Canadian Solar
CSIQ
$1.4B
– –
-4,464
FLOW
1395
DELISTED
SPX FLOW, Inc.
FLOW
– –
-811
MRLN
1396
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,395
HF
1397
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
LION
1398
DELISTED
Fidelity Southern Corporation
LION
– –
-2,432
TVPT
1399
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,387
ULTI
1400
DELISTED
Ultimate Software Group Inc
ULTI
– –
-265
54 55
56
57 58