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 14.54%
3 Healthcare 13.42%
4 Communication Services 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
1401
DELISTED
Acorda Therapeutics
ACOR
– –
-4
AUD
1402
DELISTED
Audacy, Inc.
AUD
– –
-1,604
UMPQ
1403
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,771
SJI
1404
DELISTED
South Jersey Industries, Inc.
SJI
– –
-385
ABMD
1405
DELISTED
Abiomed Inc
ABMD
– –
-265
FNHC
1406
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-427
EXTN
1407
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
18
TYPE
1408
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-3,839
SFLY
1409
DELISTED
Shutterfly, Inc.
SFLY
– –
-432
HF
1410
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
HIFR
1411
DELISTED
InfraREIT, Inc.
HIFR
– –
-86
KS
1412
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
AVHI
1413
DELISTED
A V Homes, Inc.
AVHI
– –
-1,404
COTV
1414
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-89
BGC
1415
DELISTED
General Cable Corporation
BGC
– –
-133
ABCO
1416
DELISTED
Advisory Board Co
ABCO
– –
-2,820
BRCD
1417
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,883
STS
1418
DELISTED
Supreme Industries Inc Class A
STS
– –
-723
FUEL
1419
DELISTED
Rocket Fuel Inc.
FUEL
– –
-3,877
PNRA
1420
DELISTED
Panera Bread Co
PNRA
– –
-137
IQNT
1421
DELISTED
Inteliquent, Inc.
IQNT
– –
-500
EVDY
1422
DELISTED
Everyday Health, Inc.
EVDY
– –
-6,454
PPS
1423
DELISTED
Post Properties
PPS
– –
-2,638
CVT
1424
DELISTED
CVENT, INC.
CVT
– –
-468
SAAS
1425
DELISTED
inContact, Inc.
SAAS
– –
-3,525
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