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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
  1. APPLE INC · COM · 037833100 · shares: $868,814,000
  2. MICROSOFT CORP · COM · 594918104 · shares: $651,834,000
  3. EXXON MOBIL CORP · COM · 30231G102 · shares: $516,387,000
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $483,401,000
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $451,008,000
  6. JOHNSON & JOHNSON · COM · 478160104 · shares: $438,501,000
  7. AMAZON COM INC · COM · 023135106 · shares: $407,287,000
  8. GENERAL ELECTRIC CO · COM · 369604103 · shares: $379,199,000
  9. FACEBOOK INC · CL A · 30303M102 · shares: $365,270,000
  10. WELLS FARGO & CO NEW · COM · 949746101 · shares: $354,213,000

Reported holdings

1,312 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TRAVELCENTERS AMER LLCCOM894174101 — 251 shares $2,000
XENCOR INCCOM98401F105 — 90 shares $2,000
COHERUS BIOSCIENCES INCCOM19249H103 — 22 shares $1,000
DIMENSION THERAPEUTICS INCCOM25433V105 — 274 shares $1,000
INTER PARFUMS INCCOM458334109 — 45 shares $1,000
SONOCO PRODS COCOM835495102 — 18 shares $1,000
EXTERRAN CORPCOM30227H106 — 18 shares $0
GLOBAL BLOOD THERAPEUTICS INCOM37890U108 — 26 shares $0
HFF INCCL A40418F108 — 4 shares $0
KAPSTONE PAPER & PACKAGING CCOM48562P103 — 2 shares $0
OCEAN RIG UDW INCSHSG66964100 — 9 shares $0
W & T OFFSHORE INCCOM92922P106 — 10 shares $0