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
LDRH
1376
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-412
CPXX
1377
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-124
IHS
1378
DELISTED
IHS INC CL-A COM STK
IHS
– –
-89,512
RSE
1379
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-2,043
TE
1380
DELISTED
TECO ENERGY INC
TE
– –
-294,510
CPGX
1381
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-529,602
CRC
1382
DELISTED
California Resources Corporation
CRC
– –
-160
ORIG
1383
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
ARC
1384
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-7,857
PHIIK
1385
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-699
TYC
1386
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-502,397
HOT
1387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-213,454
PDLI
1388
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,242
ERUS
1389
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-63,717
EFII
1390
DELISTED
Electronics for Imaging
EFII
– –
-215
SNC
1391
DELISTED
State National Companies, Inc.
SNC
– –
-405
MRVC
1392
DELISTED
MRV Communications Inc
MRVC
– –
-726
MDVN
1393
DELISTED
MEDIVATION, INC.
MDVN
– –
-208,349
QIHU
1394
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-119,675
DWRE
1395
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-27
SSRG
1396
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-916
ONE
1397
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-3,233
VG
1398
DELISTED
Vonage Holdings Corporation
VG
– –
-1,881
ISRL
1399
DELISTED
Isramco Inc
ISRL
– –
-34
MITK icon
1400
Mitek Systems
MITK
$661M
– –
-673
54 55
56
57 58