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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
1426
DELISTED
Inteliquent, Inc.
IQNT
– –
-500
Closed -$8K
EVDY
1427
DELISTED
Everyday Health, Inc.
EVDY
– –
-6,454
Closed -$50K
PPS
1428
DELISTED
Post Properties
PPS
– –
-2,638
Closed -$174K
CVT
1429
DELISTED
CVENT, INC.
CVT
– –
-468
Closed -$15K
SAAS
1430
DELISTED
inContact, Inc.
SAAS
– –
-3,525
Closed -$49K
AVG
1431
DELISTED
AVG Technologies N.V.
AVG
– –
-199
Closed -$5K
FLTX
1432
DELISTED
Fleetmatics Group PLC
FLTX
– –
-443
Closed -$27K
CPHD
1433
DELISTED
Cepheid Inc
CPHD
– –
-1,130
Closed -$60K
N
1434
DELISTED
Netsuite Inc
N
– –
-50,289
Closed -$5.57M
ITC
1435
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,273
Closed -$199K
RELY
1436
DELISTED
Real Industry, Inc.
RELY
– –
-255
Closed -$2K
AWH
1437
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,037
Closed -$42K
LPNT
1438
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,193
Closed -$189K
PGEM
1439
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-373
Closed -$5K
WNR
1440
DELISTED
Western Refining Inc
WNR
– –
-15,402
Closed -$408K
CKEC
1441
DELISTED
Carmike Cinemas Inc
CKEC
– –
-247
Closed -$8K
LNKD
1442
DELISTED
LinkedIn Corporation
LNKD
– –
-152,538
Closed -$29.2M
RPTP
1443
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-2,811
Closed -$25K
PNY
1444
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-119
Closed -$7K
STMP
1445
DELISTED
Stamps.com, Inc.
STMP
– –
-2,424
Closed -$229K
IMS
1446
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-206,083
Closed -$6.46M
54 55 56 57
58

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