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

$30.3B

AUM Growth

+$1.02B (+3.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,447

New

Increased

Reduced

Closed

Top Buys

1		+$51.8M
2		+$22.1M
3		+$17.6M
4	CVS Health CVS	+$16.1M
5	Vanguard FTSE Europe ETF VGK	+$15M

Top Sells

1		+$29.2M
2		+$18.6M
3		+$18.5M
4	Procter & Gamble PG	+$15.8M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1401	UMPQ 1401 DELISTED Umpqua Holdings Corp UMPQ	–	–	-10,771
1402	SJI 1402 DELISTED South Jersey Industries, Inc. SJI	–	–	-385
1403	ABMD 1403 DELISTED Abiomed Inc ABMD	–	–	-265
1404	FNHC 1404 DELISTED FedNat Holding Company Common Stock FNHC	–	–	-427
1405	EXTN 1405 DELISTED Exterran Corporation EXTN	$0	﹤0.01%	18
1406	GBT 1406 DELISTED Global Blood Therapeutics, Inc. GBT	$0	﹤0.01%	+26
1407	GCP 1407 DELISTED GCP Applied Technologies Inc. GCP	–	–	-2,425
1408	COHR 1408 DELISTED Coherent Inc COHR	–	–	-34
1409	SFUN 1409 DELISTED Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN	–	–	-6,184
1410	KRA 1410 DELISTED Kraton Corporation KRA	–	–	-267
1411	GWB 1411 DELISTED Great Western Bancorp, Inc. GWB	–	–	-160
1412	ZIXI 1412 DELISTED Zix Corporation ZIXI	–	–	-12,287
1413	XLRN 1413 DELISTED Acceleron Pharma XLRN	–	–	-221
1414	CSOD 1414 DELISTED Cornerstone OnDemand, Inc. CSOD	–	–	-284
1415	CORE 1415 DELISTED Core Mark Holding Co., Inc. CORE	–	–	-2,070
1416	ACIA 1416 DELISTED Acacia Communications Inc ACIA	–	–	-80
1417	ZAGG 1417 DELISTED ZAGG Inc Common Stock (Delaware) ZAGG	–	–	-262
1418	WMGI 1418 DELISTED Wright Medical Group Inc WMGI	–	–	-3,267
1419	GNC 1419 DELISTED GNC Holdings, Inc. GNC	–	–	-17,990
1420	SFLY 1420 DELISTED Shutterfly, Inc. SFLY	–	–	-432
1421	HF 1421 DELISTED HFF Inc. HF	$0	﹤0.01%	4
1422	HIFR 1422 DELISTED InfraREIT, Inc. HIFR	–	–	-86
1423	KS 1423 DELISTED KapStone Paper and Pack Corp. KS	$0	﹤0.01%	2
1424	AVHI 1424 DELISTED A V Homes, Inc. AVHI	–	–	-1,404
1425	COTV 1425 DELISTED Cotiviti Holdings, Inc. COTV	–	–	-89