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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) |
|---|---|---|---|---|---|
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 459 shares | $12,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 166 shares | $12,000 |
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | — | 269 shares | $12,000 |
| ACHAOGEN INC | COM | 004449104 | — | 829 shares | $11,000 |
| ARCBEST CORP | COM | 03937C105 | — | 394 shares | $11,000 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | — | 1,824 shares | $11,000 |
| BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | — | 775 shares | $11,000 |
| CALIX INC | COM | 13100M509 | — | 1,438 shares | $11,000 |
| IMPERVA INC | COM | 45321L100 | — | 286 shares | $11,000 |
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | — | 438 shares | $11,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 486 shares | $11,000 |
| K12 INC | COM | 48273U102 | — | 636 shares | $11,000 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | — | 4,747 shares | $11,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 221 shares | $11,000 |
| TASER INTL INC | COM | 87651B104 | — | 461 shares | $11,000 |
| VERINT SYS INC | COM | 92343X100 | — | 310 shares | $11,000 |
| ATRION CORP | COM | 049904105 | — | 19 shares | $10,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 308 shares | $10,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 134 shares | $10,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 236 shares | $10,000 |
| GLAUKOS CORP | COM | 377322102 | — | 277 shares | $10,000 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | — | 7,184 shares | $10,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 1,093 shares | $10,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 776 shares | $10,000 |
| NEWSTAR FINANCIAL INC | COM | 65251F105 | — | 1,031 shares | $10,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 233 shares | $10,000 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 453 shares | $10,000 |
| BARRACUDA NETWORKS INC | COM | 068323104 | — | 414 shares | $9,000 |
| FIVE9 INC | COM | 338307101 | — | 635 shares | $9,000 |
| KINDRED BIOSCIENCES INC | COM | 494577109 | — | 2,203 shares | $9,000 |
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | — | 799 shares | $9,000 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | — | 400 shares | $9,000 |
| SUFFOLK BANCORP | COM | 864739107 | — | 200 shares | $9,000 |
| APTEVO THERAPEUTICS INC | COM | 03835L108 | — | 3,456 shares | $8,000 |
| CONTROL4 CORP | COM | 21240D107 | — | 736 shares | $8,000 |
| ECLIPSE RES CORP | COM | 27890G100 | — | 2,984 shares | $8,000 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 712 shares | $8,000 |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | — | 3,006 shares | $8,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 697 shares | $8,000 |
| RADIUS HEALTH INC | COM NEW | 750469207 | — | 204 shares | $8,000 |
| SJW GROUP | COM | 784305104 | — | 141 shares | $8,000 |
| ATYR PHARMA INC | COM | 002120103 | — | 3,220 shares | $7,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 168 shares | $7,000 |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | — | 343 shares | $7,000 |
| SECUREWORKS CORP | CL A | 81374A105 | — | 656 shares | $7,000 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | — | 1,263 shares | $7,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 362 shares | $6,000 |
| INNOSPEC INC | COM | 45768S105 | — | 89 shares | $6,000 |
| KADMON HLDGS INC | COM | 48283N106 | — | 1,157 shares | $6,000 |
| M/I HOMES INC | COM | 55305B101 | — | 244 shares | $6,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 378 shares | $6,000 |
| SERES THERAPEUTICS INC | COM | 81750R102 | — | 589 shares | $6,000 |
| SHORETEL INC | COM | 825211105 | — | 812 shares | $6,000 |
| TREMOR VIDEO INC | COM | 89484Q100 | — | 2,494 shares | $6,000 |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | — | 294 shares | $5,000 |
| ITRON INC | COM | 465741106 | — | 85 shares | $5,000 |
| MOELIS & CO | CL A | 60786M105 | — | 141 shares | $5,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 406 shares | $5,000 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | — | 800 shares | $5,000 |
| TREX CO INC | COM | 89531P105 | — | 82 shares | $5,000 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 393 shares | $5,000 |
| WHEELER REAL ESTATE INVT TR | COM | 963025101 | — | 3,214 shares | $5,000 |
| ARATANA THERAPEUTICS INC | COM | 03874P101 | — | 528 shares | $4,000 |
| CHEMOURS CO | COM | 163851108 | — | 197 shares | $4,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 130 shares | $4,000 |
| JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | — | 689 shares | $4,000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | — | 299 shares | $4,000 |
| NOVAVAX INC | COM | 670002104 | — | 3,124 shares | $4,000 |
| NRG YIELD INC | CL A NEW | 62942X306 | — | 268 shares | $4,000 |
| QUANTUM CORP | COM DSSG | 747906204 | — | 4,933 shares | $4,000 |
| RAPID7 INC | COM | 753422104 | — | 364 shares | $4,000 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | — | 436 shares | $4,000 |
| SPARK ENERGY INC | CL A COM | 846511103 | — | 120 shares | $4,000 |
| STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | — | 1,604 shares | $4,000 |
| ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | — | 283 shares | $3,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 91 shares | $3,000 |
| HORIZON GLOBAL CORP | COM | 44052W104 | — | 141 shares | $3,000 |
| IGNYTA INC | COM | 451731103 | — | 523 shares | $3,000 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 | — | 191 shares | $3,000 |
| INTERSECT ENT INC | COM | 46071F103 | — | 278 shares | $3,000 |
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | — | 116 shares | $3,000 |
| NCI BUILDING SYS INC | COM NEW | 628852204 | — | 182 shares | $3,000 |
| NIVALIS THERAPEUTICS INC | COM | 65481J109 | — | 1,537 shares | $3,000 |
| UNITED INS HLDGS CORP | COM | 910710102 | — | 193 shares | $3,000 |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | — | 98 shares | $2,000 |
| CAROLINA FINL CORP NEW | COM | 143873107 | — | 64 shares | $2,000 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 383 shares | $2,000 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | — | 180 shares | $2,000 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 200 shares | $2,000 |
| HISTOGENICS CORP | COM | 43358V109 | — | 1,132 shares | $2,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 67 shares | $2,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 207 shares | $2,000 |
| NEW YORK & CO INC | COM | 649295102 | — | 818 shares | $2,000 |
| NIMBLE STORAGE INC | COM | 65440R101 | — | 293 shares | $2,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 50 shares | $2,000 |
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | — | 162 shares | $2,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 76 shares | $2,000 |
| TENAX THERAPEUTICS INC | COM | 88032L100 | — | 1,049 shares | $2,000 |
| THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | — | 3,505 shares | $2,000 |
| TRACON PHARMACEUTICALS INC | COM | 89237H100 | — | 408 shares | $2,000 |