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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) |
|---|---|---|---|---|---|
| STAPLES INC | COM | 855030102 | — | 833,529 shares | $7,543,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 92,262 shares | $7,538,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 415,061 shares | $7,525,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 385,768 shares | $7,468,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 73,635 shares | $7,440,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 113,732 shares | $7,423,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 121,874 shares | $7,336,000 |
| ASSURANT INC | COM | 04621X108 | — | 77,236 shares | $7,172,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 168,929 shares | $7,112,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 511,063 shares | $7,088,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 152,610 shares | $7,077,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 227,228 shares | $7,074,000 |
| GARMIN LTD | SHS | H2906T109 | — | 145,208 shares | $7,041,000 |
| NAVIENT CORP | COM | 63938C108 | — | 426,580 shares | $7,009,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 66,012 shares | $7,007,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 140,028 shares | $6,976,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 238,725 shares | $6,935,000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 64,539 shares | $6,794,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 74,793 shares | $6,755,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 217,481 shares | $6,742,000 |
| POLARIS INDS INC | COM | 731068102 | — | 81,814 shares | $6,741,000 |
| GAP INC DEL | COM | 364760108 | — | 292,745 shares | $6,569,000 |
| BLOCK H & R INC | COM | 093671105 | — | 285,355 shares | $6,560,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 399,707 shares | $6,543,000 |
| SABRE CORP | COM | 78573M104 | — | 261,508 shares | $6,525,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 89,184 shares | $6,500,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 47,493 shares | $6,469,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 120,863 shares | $6,418,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 120,746 shares | $6,372,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 152,042 shares | $6,368,000 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | — | 2,073,431 shares | $6,241,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 33,049 shares | $6,229,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 245,500 shares | $6,179,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 90,050 shares | $6,091,000 |
| DEXCOM INC | COM | 252131107 | — | 100,710 shares | $6,012,000 |
| ISHARES | MSCI FRNTR100ETF | 464286145 | — | 241,290 shares | $5,996,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 1,176,429 shares | $5,870,000 |
| TEGNA INC | COM | 87901J105 | — | 269,284 shares | $5,760,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 521,960 shares | $5,747,000 |
| AMDOCS LTD | SHS | G02602103 | — | 98,224 shares | $5,722,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 46,872 shares | $5,687,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 77,593 shares | $5,664,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 152,544 shares | $5,563,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 485,144 shares | $5,560,000 |
| FORTINET INC | COM | 34959E109 | — | 183,876 shares | $5,538,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 168,221 shares | $5,528,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 198,864 shares | $5,451,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 462,049 shares | $5,281,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 339,320 shares | $5,056,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 443,811 shares | $5,006,000 |
| CARLISLE COS INC | COM | 142339100 | — | 44,506 shares | $4,909,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 1,414,516 shares | $4,781,000 |
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | — | 304,272 shares | $4,768,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 132,000 shares | $4,724,000 |
| AGCO CORP | COM | 001084102 | — | 78,078 shares | $4,518,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 130,283 shares | $4,518,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 270,101 shares | $4,449,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 391,238 shares | $4,335,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 124,332 shares | $4,292,000 |
| AUTONATION INC | COM | 05329W102 | — | 85,245 shares | $4,147,000 |
| SINA CORP | ORD | G81477104 | — | 67,570 shares | $4,108,000 |
| VCA INC | COM | 918194101 | — | 57,886 shares | $3,974,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 96,551 shares | $3,961,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 55,296 shares | $3,879,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 50,562 shares | $3,736,000 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 | — | 32,690 shares | $3,603,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 252,565 shares | $3,584,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 186,935 shares | $3,550,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 40,841 shares | $3,535,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 106,944 shares | $3,416,000 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 208,297 shares | $3,312,000 |
| AMERCO | COM | 023586100 | — | 8,950 shares | $3,308,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 155,030 shares | $3,282,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 25,340 shares | $3,100,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 103,004 shares | $2,974,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 100,405 shares | $2,811,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 124,918 shares | $2,703,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 21,938 shares | $2,483,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 56,365 shares | $2,222,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 12,188 shares | $1,966,000 |
| LEGG MASON INC | COM | 524901105 | — | 65,586 shares | $1,962,000 |
| FINISH LINE INC | CL A | 317923100 | — | 99,062 shares | $1,863,000 |
| SMITH & WESSON HLDG CORP | COM | 831756101 | — | 87,594 shares | $1,846,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,527 shares | $1,723,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 38,453 shares | $1,699,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 19,805 shares | $1,695,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 126,623 shares | $1,692,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 32,127 shares | $1,656,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 37,969 shares | $1,542,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $1,465,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 39,440 shares | $1,423,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 62,467 shares | $1,371,000 |
| SLM CORP | COM | 78442P106 | — | 122,656 shares | $1,352,000 |
| BIG LOTS INC | COM | 089302103 | — | 25,600 shares | $1,285,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 47,800 shares | $1,230,000 |
| WATSCO INC | COM | 942622200 | — | 8,268 shares | $1,225,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 23,302 shares | $1,161,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 30,487 shares | $1,151,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 28,253 shares | $1,122,000 |
| MASIMO CORP | COM | 574795100 | — | 16,553 shares | $1,116,000 |