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 14.62%
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
WTI icon
1476
W&T Offshore
WTI
$281M
$0 ﹤0.01%
10
WW
1477
DELISTED
WW International
WW
– –
-239
ZD icon
1478
Ziff Davis
ZD
$1.43B
– –
-175
PRKS icon
1479
United Parks & Resorts
PRKS
$2.11B
– –
-188
PAMT
1480
PAMT Corp
PAMT
$259M
– –
-3,520
BERY
1481
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,274
AGR
1482
DELISTED
Avangrid, Inc.
AGR
– –
-6,798
LUMO
1483
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-34
VGR
1484
DELISTED
Vector Group Ltd.
VGR
– –
-4,398
OSG
1485
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,539
DLA
1486
DELISTED
Delta Apparel Inc.
DLA
– –
-874
SRGA
1487
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-413
MGP
1488
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,447
RDC
1489
DELISTED
Rowan Companies Plc
RDC
– –
-17,732
IDTI
1490
DELISTED
Integrated Device Technology I
IDTI
– –
-1,537
ESIO
1491
DELISTED
Electro Scientific Industries
ESIO
– –
-2,305
IMPV
1492
DELISTED
Imperva, Inc.
IMPV
– –
-397
ECYT
1493
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-4,939
XOXO
1494
DELISTED
Xo Group Inc
XOXO
– –
-3,512
ABCD
1495
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-6,071
RSYS
1496
DELISTED
Radisys Corp
RSYS
– –
-7,457
AFSI
1497
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,314
KS
1498
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
XRM
1499
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-1,141
PAY
1500
DELISTED
Verifone Systems Inc
PAY
– –
-7,295
58 59
60
61 62