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
RPXC
1501
DELISTED
RPX Corporation
RPXC
– –
-5,012
GNRT
1502
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-2,467
HDNG
1503
DELISTED
Hardinge Inc
HDNG
– –
-1,017
BBRG
1504
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-5,109
IPXL
1505
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-923
BWLD
1506
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-28
BETR
1507
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-277
PLPM
1508
DELISTED
Planet Payment, Inc
PLPM
– –
-8,754
VWR
1509
DELISTED
VWR Corporation
VWR
– –
-2,115
EXA
1510
DELISTED
EXA Corporation
EXA
– –
-1,956
NEFF
1511
DELISTED
Neff Corporation
NEFF
– –
-607
EVER
1512
DELISTED
Everbank Financial Corp
EVER
– –
-3,002
HW
1513
DELISTED
Headwaters Inc
HW
– –
-1,463
LIOX
1514
DELISTED
Lionbridge Technologies
LIOX
– –
-7,540
TMH
1515
DELISTED
Team Health Holdings Inc
TMH
– –
-141
AMSG
1516
DELISTED
Amsurg Corp
AMSG
– –
-33
ACW
1517
DELISTED
Accuride Corp
ACW
– –
-675
AXLL
1518
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,639
SGNT
1519
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,978
HTWR
1520
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-761
FUR
1521
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-2,021
SQI
1522
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-258
EXAM
1523
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-638
MFLX
1524
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,290
LDRH
1525
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-412
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