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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

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
KRA
1401
DELISTED
Kraton Corporation
KRA
– –
-267
Closed -$9K
GWB
1402
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-160
Closed -$5K
ZIXI
1403
DELISTED
Zix Corporation
ZIXI
– –
-12,287
Closed -$50K
XLRN
1404
DELISTED
Acceleron Pharma
XLRN
– –
-221
Closed -$8K
CSOD
1405
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-284
Closed -$13K
CORE
1406
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,070
Closed -$74K
ACIA
1407
DELISTED
Acacia Communications Inc
ACIA
– –
-80
Closed -$8K
ZAGG
1408
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-262
Closed -$2K
WMGI
1409
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,267
Closed -$80K
GNC
1410
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,990
Closed -$367K
OMN
1411
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-4,248
Closed -$36K
SEMG
1412
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-387
Closed -$14K
TYPE
1413
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-3,839
Closed -$85K
SFLY
1414
DELISTED
Shutterfly, Inc.
SFLY
– –
-432
Closed -$19K
HF
1415
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
– –
HIFR
1416
DELISTED
InfraREIT, Inc.
HIFR
– –
-86
Closed -$2K
KS
1417
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
– –
AVHI
1418
DELISTED
A V Homes, Inc.
AVHI
– –
-1,404
Closed -$23K
COTV
1419
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-89
Closed -$3K
BGC
1420
DELISTED
General Cable Corporation
BGC
– –
-133
Closed -$2K
ABCO
1421
DELISTED
Advisory Board Co
ABCO
– –
-2,820
Closed -$126K
BRCD
1422
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,883
Closed -$17K
STS
1423
DELISTED
Supreme Industries Inc Class A
STS
– –
-723
Closed -$14K
FUEL
1424
DELISTED
Rocket Fuel Inc.
FUEL
– –
-3,877
Closed -$10K
PNRA
1425
DELISTED
Panera Bread Co
PNRA
– –
-137
Closed -$27K
54 55 56
57
58

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