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BlackRock Japan Co. Ltd
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $30,292,973,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $868,814,000
- MICROSOFT CORP · COM · 594918104 · shares: $651,834,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $516,387,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $483,401,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $451,008,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $438,501,000
- AMAZON COM INC · COM · 023135106 · shares: $407,287,000
- GENERAL ELECTRIC CO · COM · 369604103 · shares: $379,199,000
- FACEBOOK INC · CL A · 30303M102 · shares: $365,270,000
- WELLS FARGO & CO NEW · COM · 949746101 · shares: $354,213,000
Reported holdings
1,312 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 7,745 shares | $81,000 |
| ABM INDS INC | COM | 000957100 | — | 1,953 shares | $80,000 |
| BLACK BOX CORP DEL | COM | 091826107 | — | 5,215 shares | $80,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 369 shares | $80,000 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | — | 2,516 shares | $79,000 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 3,389 shares | $79,000 |
| LTC PPTYS INC | COM | 502175102 | — | 1,642 shares | $77,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 1,035 shares | $76,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 7,008 shares | $76,000 |
| POOL CORPORATION | COM | 73278L105 | — | 727 shares | $76,000 |
| STAG INDL INC | COM | 85254J102 | — | 3,204 shares | $76,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7,745 shares | $75,000 |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | — | 4,079 shares | $75,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 971 shares | $74,000 |
| OSHKOSH CORP | COM | 688239201 | — | 1,153 shares | $74,000 |
| CALAVO GROWERS INC | COM | 128246105 | — | 1,190 shares | $73,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,250 shares | $73,000 |
| NXSTAGE MEDICAL INC | COM | 67072V103 | — | 2,786 shares | $73,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,806 shares | $72,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 4,018 shares | $72,000 |
| KNOLL INC | COM NEW | 498904200 | — | 2,528 shares | $71,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 750 shares | $71,000 |
| TRONOX LTD | SHS CL A | Q9235V101 | — | 6,893 shares | $71,000 |
| NEW YORK REIT INC | COM | 64976L109 | — | 6,939 shares | $70,000 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 670 shares | $69,000 |
| RYDER SYS INC | COM | 783549108 | — | 925 shares | $69,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 2,708 shares | $68,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,774 shares | $67,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,009 shares | $67,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 798 shares | $67,000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 2,545 shares | $67,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,760 shares | $67,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,367 shares | $66,000 |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | — | 2,527 shares | $65,000 |
| PRIMO WTR CORP | COM | 74165N105 | — | 5,329 shares | $65,000 |
| VARONIS SYS INC | COM | 922280102 | — | 2,430 shares | $65,000 |
| VECTREN CORP | COM | 92240G101 | — | 1,255 shares | $65,000 |
| ALEXANDERS INC | COM | 014752109 | — | 150 shares | $64,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,756 shares | $64,000 |
| YELP INC | CL A | 985817105 | — | 1,674 shares | $64,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 1,197 shares | $63,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,224 shares | $63,000 |
| CUTERA INC | COM | 232109108 | — | 3,567 shares | $62,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 4,094 shares | $62,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 3,979 shares | $62,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 1,684 shares | $62,000 |
| COLONY STARWOOD HOMES | COM | 19625X102 | — | 2,116 shares | $61,000 |
| WIX COM LTD | SHS | M98068105 | — | 1,365 shares | $61,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 4,594 shares | $60,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 802 shares | $60,000 |
| NETGEAR INC | COM | 64111Q104 | — | 1,099 shares | $60,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 884 shares | $60,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 991 shares | $59,000 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | — | 2,187 shares | $59,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,327 shares | $59,000 |
| ATKORE INTL GROUP INC | COM | 047649108 | — | 2,407 shares | $58,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 2,436 shares | $58,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,023 shares | $58,000 |
| GLOBAL NET LEASE INC | COM | 379378102 | — | 7,342 shares | $57,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,040 shares | $57,000 |
| BANK OF THE OZARKS INC | COM | 063904106 | — | 1,073 shares | $56,000 |
| CIENA CORP | COM NEW | 171779309 | — | 2,306 shares | $56,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 5,722 shares | $56,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 830 shares | $56,000 |
| HELEN OF TROY CORP LTD | COM | G4388N106 | — | 660 shares | $56,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,789 shares | $56,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 6,561 shares | $55,000 |
| DIGITALGLOBE INC | COM NEW | 25389M877 | — | 1,925 shares | $55,000 |
| TIMKEN CO | COM | 887389104 | — | 1,385 shares | $55,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 886 shares | $54,000 |
| INC RESH HLDGS INC | CL A | 45329R109 | — | 1,024 shares | $54,000 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 2,861 shares | $54,000 |
| STEELCASE INC | CL A | 858155203 | — | 2,964 shares | $53,000 |
| TESARO INC | COM | 881569107 | — | 396 shares | $53,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 1,135 shares | $52,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 1,012 shares | $52,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 2,064 shares | $52,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,510 shares | $52,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 2,413 shares | $51,000 |
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | — | 470 shares | $51,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,622 shares | $51,000 |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | — | 1,474 shares | $50,000 |
| INSULET CORP | COM | 45784P101 | — | 1,320 shares | $50,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 3,286 shares | $50,000 |
| TECH DATA CORP | COM | 878237106 | — | 585 shares | $50,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 2,382 shares | $49,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 6,751 shares | $49,000 |
| INNERWORKINGS INC | COM | 45773Y105 | — | 5,025 shares | $49,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 3,199 shares | $49,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 2,041 shares | $49,000 |
| SWIFT TRANSN CO | CL A | 87074U101 | — | 1,991 shares | $49,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,535 shares | $48,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 1,160 shares | $48,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,862 shares | $48,000 |
| FABRINET | SHS | G3323L100 | — | 1,201 shares | $48,000 |
| ELLIS PERRY INTL INC | COM | 288853104 | — | 1,900 shares | $47,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,935 shares | $47,000 |
| HORIZON PHARMA PLC | SHS | G4617B105 | — | 2,930 shares | $47,000 |
| ICU MED INC | COM | 44930G107 | — | 319 shares | $47,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,576 shares | $46,000 |