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
$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
+$26.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
FTV icon
Fortive
FTV
+$20.3M

Top Sells

1
+$67.6M
2
+$24.3M
3
+$24.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$20.5M

Sector Composition

1 Technology 14.68%
2 Healthcare 14.1%
3 Financials 13.52%
4 Communication Services 9.71%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
1401
DELISTED
Imperva, Inc.
IMPV
– –
-397
ECYT
1402
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-4,939
XOXO
1403
DELISTED
Xo Group Inc
XOXO
– –
-3,512
ABCD
1404
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-6,071
RSYS
1405
DELISTED
Radisys Corp
RSYS
– –
-7,457
AFSI
1406
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,314
KS
1407
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
XRM
1408
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-1,141
PAY
1409
DELISTED
Verifone Systems Inc
PAY
– –
-7,295
RPXC
1410
DELISTED
RPX Corporation
RPXC
– –
-5,012
GNRT
1411
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-2,467
LIOX
1412
DELISTED
Lionbridge Technologies
LIOX
– –
-7,540
ABG icon
1413
Asbury Automotive
ABG
$4.52B
– –
-666
AEIS icon
1414
Advanced Energy
AEIS
$7.97B
– –
-507
AMBA icon
1415
Ambarella
AMBA
$3.17B
– –
-70
AMN icon
1416
AMN Healthcare
AMN
$640M
– –
-2,770
ASGN icon
1417
ASGN Inc
ASGN
$1.92B
– –
-464
ATI icon
1418
ATI
ATI
$13.7B
– –
-4,690
ATR icon
1419
AptarGroup
ATR
$8.19B
– –
-2,703
AX icon
1420
Axos Financial
AX
$4.66B
– –
-88
AXDX
1421
DELISTED
Accelerate Diagnostics
AXDX
– –
-43
BBSI icon
1422
Barrett Business Services
BBSI
$899M
– –
-14,652
BFAM icon
1423
Bright Horizons
BFAM
$5.81B
– –
-54
BJRI icon
1424
BJ's Restaurants
BJRI
$811M
– –
-153
BKH icon
1425
Black Hills Corp
BKH
$5.57B
– –
-3,557
55 56
57
58 59