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
$30.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$21.4M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$15.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1M

Sector Composition

1 Financials 15.33%
2 Technology 14.54%
3 Healthcare 13.42%
4 Communication Services 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1426
DELISTED
AVG Technologies N.V.
AVG
– –
-199
FLTX
1427
DELISTED
Fleetmatics Group PLC
FLTX
– –
-443
CPHD
1428
DELISTED
Cepheid Inc
CPHD
– –
-1,130
RELY
1429
DELISTED
Real Industry, Inc.
RELY
– –
-255
AWH
1430
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,037
LPNT
1431
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,193
PGEM
1432
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-373
WNR
1433
DELISTED
Western Refining Inc
WNR
– –
-15,402
CKEC
1434
DELISTED
Carmike Cinemas Inc
CKEC
– –
-247
LNKD
1435
DELISTED
LinkedIn Corporation
LNKD
– –
-152,538
RPTP
1436
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-2,811
PNY
1437
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-119
STMP
1438
DELISTED
Stamps.com, Inc.
STMP
– –
-2,424
IMS
1439
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-206,083
FOLD icon
1440
Amicus Therapeutics
FOLD
$3.06B
– –
-631
GBT
1441
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+26
GCP
1442
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,425
COHR
1443
DELISTED
Coherent Inc
COHR
– –
-34
SFUN
1444
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-6,184
KRA
1445
DELISTED
Kraton Corporation
KRA
– –
-267
GWB
1446
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-160
ZIXI
1447
DELISTED
Zix Corporation
ZIXI
– –
-12,287
54 55 56 57
58