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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) |
|---|---|---|---|---|---|
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 1,766 shares | $24,000 |
| BRADY CORP | CL A | 104674106 | — | 624 shares | $23,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 559 shares | $23,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 210 shares | $23,000 |
| PIONEER ENERGY SVCS CORP | COM | 723664108 | — | 3,346 shares | $23,000 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | — | 5,372 shares | $22,000 |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | — | 1,769 shares | $22,000 |
| BANKRATE INC DEL | COM | 06647F102 | — | 1,990 shares | $22,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 10,556 shares | $22,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 791 shares | $22,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,395 shares | $22,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 1,042 shares | $22,000 |
| ARENA PHARMACEUTICALS INC | COM | 040047102 | — | 14,716 shares | $21,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 317 shares | $21,000 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | — | 297 shares | $21,000 |
| LHC GROUP INC | COM | 50187A107 | — | 456 shares | $21,000 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | — | 952 shares | $21,000 |
| OXFORD INDS INC | COM | 691497309 | — | 345 shares | $21,000 |
| RPC INC | COM | 749660106 | — | 1,057 shares | $21,000 |
| TOWER INTL INC | COM | 891826109 | — | 757 shares | $21,000 |
| UNIT CORP | COM | 909218109 | — | 770 shares | $21,000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | — | 882 shares | $21,000 |
| VERSO CORP | CL A | 92531L207 | — | 2,916 shares | $21,000 |
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | — | 3,109 shares | $20,000 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 972 shares | $20,000 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 1,002 shares | $20,000 |
| GLADSTONE COML CORP | COM | 376536108 | — | 976 shares | $20,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 2,231 shares | $20,000 |
| BOX INC | CL A | 10316T104 | — | 1,387 shares | $19,000 |
| CHEMTURA CORP | COM NEW | 163893209 | — | 570 shares | $19,000 |
| FBL FINL GROUP INC | CL A | 30239F106 | — | 243 shares | $19,000 |
| IROBOT CORP | COM | 462726100 | — | 321 shares | $19,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 185 shares | $19,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 539 shares | $19,000 |
| NEWLINK GENETICS CORP | COM | 651511107 | — | 1,818 shares | $19,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 866 shares | $19,000 |
| ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | — | 2,421 shares | $19,000 |
| REPLIGEN CORP | COM | 759916109 | — | 616 shares | $19,000 |
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | — | 1,792 shares | $19,000 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | — | 1,322 shares | $19,000 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | — | 285 shares | $19,000 |
| BRIGHTCOVE INC | COM | 10921T101 | — | 2,183 shares | $18,000 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 1,671 shares | $18,000 |
| DEL TACO RESTAURANTS INC | COM | 245496104 | — | 1,271 shares | $18,000 |
| NATERA INC | COM | 632307104 | — | 1,568 shares | $18,000 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | — | 1,121 shares | $18,000 |
| OPHTHOTECH CORP | COM | 683745103 | — | 3,634 shares | $18,000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | — | 964 shares | $18,000 |
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | — | 5,174 shares | $18,000 |
| WHITESTONE REIT | COM | 966084204 | — | 1,228 shares | $18,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1,290 shares | $17,000 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | — | 336 shares | $17,000 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | — | 148 shares | $17,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 868 shares | $17,000 |
| KITE PHARMA INC | COM | 49803L109 | — | 373 shares | $17,000 |
| NACCO INDS INC | CL A | 629579103 | — | 184 shares | $17,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 678 shares | $17,000 |
| PFENEX INC | COM | 717071104 | — | 1,866 shares | $17,000 |
| PRIMERICA INC | COM | 74164M108 | — | 252 shares | $17,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 829 shares | $17,000 |
| UMH PPTYS INC | COM | 903002103 | — | 1,138 shares | $17,000 |
| CARDCONNECT CORP | COM | 14141X108 | — | 1,257 shares | $16,000 |
| IMMUNE DESIGN CORP | COM | 45252L103 | — | 2,880 shares | $16,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,855 shares | $16,000 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 1,083 shares | $16,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 1,275 shares | $16,000 |
| USA TRUCK INC | COM | 902925106 | — | 1,870 shares | $16,000 |
| BIOTELEMETRY INC | COM | 090672106 | — | 674 shares | $15,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,220 shares | $15,000 |
| CHEMOCENTRYX INC | COM | 16383L106 | — | 2,069 shares | $15,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,890 shares | $15,000 |
| IDACORP INC | COM | 451107106 | — | 184 shares | $15,000 |
| INPHI CORP | COM | 45772F107 | — | 334 shares | $15,000 |
| PC CONNECTION INC | COM | 69318J100 | — | 540 shares | $15,000 |
| PREFERRED APT CMNTYS INC | COM | 74039L103 | — | 1,012 shares | $15,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 297 shares | $15,000 |
| RA PHARMACEUTICALS INC | COM | 74933V108 | — | 984 shares | $15,000 |
| RETROPHIN INC | COM | 761299106 | — | 798 shares | $15,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 3,450 shares | $15,000 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | — | 1,151 shares | $15,000 |
| ADURO BIOTECH INC | COM | 00739L101 | — | 1,240 shares | $14,000 |
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | — | 1,477 shares | $14,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 430 shares | $14,000 |
| NIC INC | COM | 62914B100 | — | 593 shares | $14,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 393 shares | $14,000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 512 shares | $14,000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 559 shares | $13,000 |
| HAVERTY FURNITURE INC | COM | 419596101 | — | 564 shares | $13,000 |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | — | 1,355 shares | $13,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 157 shares | $13,000 |
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | — | 292 shares | $13,000 |
| AARONS INC | COM PAR $0.50 | 002535300 | — | 378 shares | $12,000 |
| AVON PRODS INC | COM | 054303102 | — | 2,396 shares | $12,000 |
| CIDARA THERAPEUTICS INC | COM | 171757107 | — | 1,165 shares | $12,000 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 889 shares | $12,000 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 835 shares | $12,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 151 shares | $12,000 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | — | 2,847 shares | $12,000 |
| MOBILEIRON INC | COM NEW | 60739U204 | — | 3,291 shares | $12,000 |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | — | 662 shares | $12,000 |