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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) |
|---|---|---|---|---|---|
| XL GROUP LTD | COM | G98294104 | — | 418,237 shares | $15,584,000 |
| MACYS INC | COM | 55616P104 | — | 434,980 shares | $15,577,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 158,862 shares | $15,556,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 196,404 shares | $15,465,000 |
| MARKEL CORP | COM | 570535104 | — | 17,092 shares | $15,460,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 143,024 shares | $15,382,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 100,980 shares | $15,360,000 |
| AMETEK INC NEW | COM | 031100100 | — | 313,287 shares | $15,226,000 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | — | 1,444,992 shares | $15,187,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 201,678 shares | $15,168,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 198,692 shares | $15,111,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 120,349 shares | $15,050,000 |
| COMERICA INC | COM | 200340107 | — | 219,877 shares | $14,976,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 39,463 shares | $14,890,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 389,391 shares | $14,863,000 |
| KOHLS CORP | COM | 500255104 | — | 300,274 shares | $14,828,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 194,590 shares | $14,740,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 101,787 shares | $14,731,000 |
| AES CORP | COM | 00130H105 | — | 1,266,522 shares | $14,717,000 |
| CINTAS CORP | COM | 172908105 | — | 127,055 shares | $14,682,000 |
| DOVER CORP | COM | 260003108 | — | 195,615 shares | $14,657,000 |
| DAVITA INC | COM | 23918K108 | — | 227,309 shares | $14,593,000 |
| WESTERN UN CO | COM | 959802109 | — | 665,127 shares | $14,447,000 |
| UNUM GROUP | COM | 91529Y106 | — | 323,911 shares | $14,229,000 |
| WATERS CORP | COM | 941848103 | — | 105,727 shares | $14,209,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 164,513 shares | $14,196,000 |
| SNAP ON INC | COM | 833034101 | — | 82,767 shares | $14,176,000 |
| SYNOPSYS INC | COM | 871607107 | — | 240,709 shares | $14,168,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 239,191 shares | $13,954,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 189,613 shares | $13,891,000 |
| BUNGE LIMITED | COM | G16962105 | — | 192,205 shares | $13,885,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 199,590 shares | $13,854,000 |
| XEROX CORP | COM | 984121103 | — | 1,571,451 shares | $13,719,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 58,633 shares | $13,536,000 |
| UDR INC | COM | 902653104 | — | 367,247 shares | $13,397,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 527,912 shares | $13,282,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 92,939 shares | $13,208,000 |
| VANTIV INC | CL A | 92210H105 | — | 221,242 shares | $13,190,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 169,127 shares | $13,090,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 81,894 shares | $13,041,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 498,957 shares | $13,033,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 444,306 shares | $13,031,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 286,754 shares | $13,001,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 171,142 shares | $12,974,000 |
| CA INC | COM | 12673P105 | — | 407,519 shares | $12,947,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 417,985 shares | $12,857,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 370,843 shares | $12,850,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 228,332 shares | $12,803,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 126,583 shares | $12,792,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 283,361 shares | $12,729,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 172,833 shares | $12,665,000 |
| D R HORTON INC | COM | 23331A109 | — | 462,815 shares | $12,649,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 163,736 shares | $12,647,000 |
| NASDAQ INC | COM | 631103108 | — | 188,330 shares | $12,641,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 474,721 shares | $12,609,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 161,987 shares | $12,543,000 |
| TWITTER INC | COM | 90184L102 | — | 769,187 shares | $12,538,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 145,472 shares | $12,522,000 |
| HOLOGIC INC | COM | 436440101 | — | 311,257 shares | $12,488,000 |
| COACH INC | COM | 189754104 | — | 356,520 shares | $12,485,000 |
| MATTEL INC | COM | 577081102 | — | 452,903 shares | $12,477,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 175,864 shares | $12,467,000 |
| AUTOLIV INC | COM | 052800109 | — | 110,070 shares | $12,454,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 223,645 shares | $12,435,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 116,880 shares | $12,434,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 117,450 shares | $12,400,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 219,398 shares | $12,398,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 232,828 shares | $12,331,000 |
| MACERICH CO | COM | 554382101 | — | 173,611 shares | $12,299,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 104,340 shares | $12,294,000 |
| TARGA RES CORP | COM | 87612G101 | — | 218,568 shares | $12,255,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 388,521 shares | $12,235,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 431,627 shares | $12,198,000 |
| VOYA FINL INC | COM | 929089100 | — | 306,749 shares | $12,031,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 1,201,163 shares | $11,976,000 |
| LKQ CORP | COM | 501889208 | — | 389,135 shares | $11,927,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 94,629 shares | $11,907,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 334,212 shares | $11,875,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 171,364 shares | $11,870,000 |
| VEREIT INC | COM | 92339V100 | — | 1,402,528 shares | $11,865,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 292,586 shares | $11,850,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 226,491 shares | $11,768,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 738,566 shares | $11,751,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 345,130 shares | $11,721,000 |
| COTY INC | COM CL A | 222070203 | — | 638,032 shares | $11,682,000 |
| RANGE RES CORP | COM | 75281A109 | — | 339,645 shares | $11,670,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 63,270 shares | $11,654,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 119,559 shares | $11,606,000 |
| RITE AID CORP | COM | 767754104 | — | 1,405,592 shares | $11,582,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 53,024 shares | $11,474,000 |
| ARCONIC INC | COM | 03965L100 | — | 617,678 shares | $11,452,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 134,800 shares | $11,438,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 231,985 shares | $11,411,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 274,775 shares | $11,384,000 |
| XYLEM INC | COM | 98419M100 | — | 229,286 shares | $11,354,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 299,643 shares | $11,353,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 101,871 shares | $11,321,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 200,086 shares | $11,275,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 154,608 shares | $11,243,000 |
| TORCHMARK CORP | COM | 891027104 | — | 152,389 shares | $11,240,000 |