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	FNHC 1401 DELISTED FedNat Holding Company Common Stock FNHC	–	–	-427
1402	EXTN 1402 DELISTED Exterran Corporation EXTN	$0	﹤0.01%	18
1403	GBT 1403 DELISTED Global Blood Therapeutics, Inc. GBT	$0	﹤0.01%	+26
1404	GCP 1404 DELISTED GCP Applied Technologies Inc. GCP	–	–	-2,425
1405	COHR 1405 DELISTED Coherent Inc COHR	–	–	-34
1406	LNKD 1406 DELISTED LinkedIn Corporation LNKD	–	–	-152,538
1407	RPTP 1407 DELISTED RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP	–	–	-2,811
1408	PNY 1408 DELISTED PIEDMONT NATURAL GAS CO INC(NC PNY	–	–	-119
1409	STMP 1409 DELISTED Stamps.com, Inc. STMP	–	–	-2,424
1410	SFUN 1410 DELISTED Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN	–	–	-6,184
1411	KRA 1411 DELISTED Kraton Corporation KRA	–	–	-267
1412	GWB 1412 DELISTED Great Western Bancorp, Inc. GWB	–	–	-160
1413	ZIXI 1413 DELISTED Zix Corporation ZIXI	–	–	-12,287
1414	XLRN 1414 DELISTED Acceleron Pharma XLRN	–	–	-221
1415	CSOD 1415 DELISTED Cornerstone OnDemand, Inc. CSOD	–	–	-284
1416	CORE 1416 DELISTED Core Mark Holding Co., Inc. CORE	–	–	-2,070
1417	ACIA 1417 DELISTED Acacia Communications Inc ACIA	–	–	-80
1418	ZAGG 1418 DELISTED ZAGG Inc Common Stock (Delaware) ZAGG	–	–	-262
1419	WMGI 1419 DELISTED Wright Medical Group Inc WMGI	–	–	-3,267
1420	GNC 1420 DELISTED GNC Holdings, Inc. GNC	–	–	-17,990
1421	OMN 1421 DELISTED OMNOVA Solutions Inc. OMN	–	–	-4,248
1422	SEMG 1422 DELISTED SEMGROUP CORPORATION SEMG	–	–	-387
1423	TYPE 1423 DELISTED Monotype Imaging Holdings Inc. TYPE	–	–	-3,839
1424	SFLY 1424 DELISTED Shutterfly, Inc. SFLY	–	–	-432
1425	HF 1425 DELISTED HFF Inc. HF	$0	﹤0.01%	4