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
MITK icon
1401
Mitek Systems
MITK
$776M
– –
-673
SHPG
1402
DELISTED
Shire pic
SHPG
– –
-131,800
AMAG
1403
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-323
NE
1404
DELISTED
Noble Corporation
NE
– –
-41,592
MFLX
1405
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,290
TE
1406
DELISTED
TECO ENERGY INC
TE
– –
-294,510
CPGX
1407
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-529,602
CRC
1408
DELISTED
California Resources Corporation
CRC
– –
-160
ORIG
1409
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
ARC
1410
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-7,857
PHIIK
1411
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-699
TYC
1412
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-502,397
ABG icon
1413
Asbury Automotive
ABG
$3.49B
– –
-666
AEIS icon
1414
Advanced Energy
AEIS
$12.1B
– –
-507
AMBA icon
1415
Ambarella
AMBA
$3.17B
– –
-70
AMN icon
1416
AMN Healthcare
AMN
$1.12B
– –
-2,770
EFOR
1417
Everforth Inc
EFOR
$930M
– –
-464
ATI icon
1418
ATI
ATI
$23.9B
– –
-4,690
ATR icon
1419
AptarGroup
ATR
$7.39B
– –
-2,703
AX icon
1420
Axos Financial
AX
$4.94B
– –
-88
AXDX
1421
DELISTED
Accelerate Diagnostics
AXDX
– –
-43
BBSI icon
1422
Barrett Business Services
BBSI
$799M
– –
-14,652
BFAM icon
1423
Bright Horizons
BFAM
$3.29B
– –
-54
BJRI icon
1424
BJ's Restaurants
BJRI
$989M
– –
-153
BKH icon
1425
Black Hills Corp
BKH
$5.54B
– –
-3,557
55 56
57
58 59