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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) |
|---|---|---|---|---|---|
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | — | 901 shares | $46,000 |
| INTERXION HOLDING N.V | SHS | N47279109 | — | 1,305 shares | $46,000 |
| PAREXEL INTL CORP | COM | 699462107 | — | 705 shares | $46,000 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 2,745 shares | $45,000 |
| KEMET CORP | COM NEW | 488360207 | — | 6,799 shares | $45,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 878 shares | $45,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 5,355 shares | $45,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 2,831 shares | $45,000 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | — | 2,287 shares | $44,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 2,961 shares | $44,000 |
| WEST MARINE INC | COM | 954235107 | — | 4,185 shares | $44,000 |
| CULP INC | COM | 230215105 | — | 1,152 shares | $43,000 |
| FELCOR LODGING TR INC | COM | 31430F101 | — | 5,405 shares | $43,000 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 2,274 shares | $43,000 |
| MCBC HLDGS INC | COM | 55276F107 | — | 2,982 shares | $43,000 |
| PARKWAY INC | COM | 70156Q107 | — | 1,907 shares | $42,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,701 shares | $41,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,689 shares | $41,000 |
| AMERICAS CAR MART INC | COM | 03062T105 | — | 912 shares | $40,000 |
| J ALEXANDERS HLDGS INC | COM | 46609J106 | — | 3,724 shares | $40,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 815 shares | $40,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,322 shares | $40,000 |
| SPARTANNASH CO | COM | 847215100 | — | 1,001 shares | $40,000 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | — | 5,418 shares | $39,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 1,089 shares | $39,000 |
| ZYNGA INC | CL A | 98986T108 | — | 15,200 shares | $39,000 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | — | 1,574 shares | $38,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 683 shares | $38,000 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | — | 2,458 shares | $37,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,787 shares | $37,000 |
| ISTAR INC | COM | 45031U101 | — | 2,982 shares | $37,000 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | — | 1,569 shares | $36,000 |
| GRUBHUB INC | COM | 400110102 | — | 970 shares | $36,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 1,653 shares | $36,000 |
| CARBONITE INC | COM | 141337105 | — | 2,160 shares | $35,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 1,638 shares | $35,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 29,164 shares | $35,000 |
| TIER REIT INC | COM NEW | 88650V208 | — | 1,984 shares | $35,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 42 shares | $35,000 |
| CAMBREX CORP | COM | 132011107 | — | 625 shares | $34,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,807 shares | $34,000 |
| SAUL CTRS INC | COM | 804395101 | — | 508 shares | $34,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 1,574 shares | $33,000 |
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | — | 2,381 shares | $33,000 |
| FIVE STAR QUALITY CARE INC | COM | 33832D106 | — | 12,224 shares | $33,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 3,335 shares | $33,000 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | — | 4,813 shares | $33,000 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 1,130 shares | $32,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 561 shares | $32,000 |
| KIMBALL INTL INC | CL B | 494274103 | — | 1,838 shares | $32,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 2,083 shares | $32,000 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 1,588 shares | $31,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 460 shares | $31,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,216 shares | $31,000 |
| MEREDITH CORP | COM | 589433101 | — | 518 shares | $31,000 |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | — | 2,476 shares | $31,000 |
| QUINSTREET INC | COM | 74874Q100 | — | 8,114 shares | $31,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 682 shares | $30,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 1,354 shares | $30,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,051 shares | $30,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 972 shares | $30,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 382 shares | $30,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 709 shares | $30,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 732 shares | $29,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 1,435 shares | $29,000 |
| PROVIDENCE SVC CORP | COM | 743815102 | — | 763 shares | $29,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 845 shares | $29,000 |
| SPIRE INC | COM | 84857L101 | — | 452 shares | $29,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 1,141 shares | $29,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 417 shares | $29,000 |
| CATALENT INC | COM | 148806102 | — | 1,050 shares | $28,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,042 shares | $28,000 |
| NEOGEN CORP | COM | 640491106 | — | 426 shares | $28,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 3,422 shares | $27,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 7,124 shares | $27,000 |
| HOMESTREET INC | COM | 43785V102 | — | 841 shares | $27,000 |
| MATADOR RES CO | COM | 576485205 | — | 1,067 shares | $27,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,166 shares | $26,000 |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | — | 2,373 shares | $26,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,662 shares | $26,000 |
| LA Z BOY INC | COM | 505336107 | — | 828 shares | $26,000 |
| OVERSTOCK COM INC DEL | COM | 690370101 | — | 1,510 shares | $26,000 |
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | — | 1,515 shares | $26,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 3,577 shares | $25,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 149 shares | $25,000 |
| EP ENERGY CORP | CL A | 268785102 | — | 3,847 shares | $25,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 340 shares | $25,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 842 shares | $25,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 2,817 shares | $25,000 |
| INNOVIVA INC | COM | 45781M101 | — | 2,329 shares | $25,000 |
| MARINE PRODS CORP | COM | 568427108 | — | 1,817 shares | $25,000 |
| OOMA INC | COM | 683416101 | — | 2,785 shares | $25,000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 1,668 shares | $24,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 387 shares | $24,000 |
| BMC STK HLDGS INC | COM | 05591B109 | — | 1,217 shares | $24,000 |
| CYNOSURE INC | CL A | 232577205 | — | 516 shares | $24,000 |
| GENOMIC HEALTH INC | COM | 37244C101 | — | 812 shares | $24,000 |
| HUBSPOT INC | COM | 443573100 | — | 502 shares | $24,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 252 shares | $24,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 3,180 shares | $24,000 |