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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) |
|---|---|---|---|---|---|
| DYNEGY INC NEW DEL | COM | 26817R108 | — | 126,379 shares | $1,069,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 62,595 shares | $1,057,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 42,667 shares | $1,045,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 7,032 shares | $964,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 17,061 shares | $914,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,774 shares | $911,000 |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | — | 30,141 shares | $908,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 10,335 shares | $822,000 |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 32,828 shares | $789,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 52,917 shares | $780,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 63,568 shares | $764,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 20,732 shares | $742,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 10,246 shares | $739,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 47,680 shares | $723,000 |
| ENERGEN CORP | COM | 29265N108 | — | 12,480 shares | $720,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 25,079 shares | $714,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 19,309 shares | $707,000 |
| TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | — | 9,508 shares | $643,000 |
| ICON PLC | SHS | G4705A100 | — | 8,214 shares | $618,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 12,666 shares | $606,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 7,106 shares | $606,000 |
| FRANCESCAS HLDGS CORP | COM | 351793104 | — | 33,019 shares | $595,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 12,962 shares | $595,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,713 shares | $592,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,910 shares | $585,000 |
| CABOT CORP | COM | 127055101 | — | 10,836 shares | $548,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 112,394 shares | $541,000 |
| LENNOX INTL INC | COM | 526107107 | — | 3,388 shares | $519,000 |
| TERADYNE INC | COM | 880770102 | — | 20,356 shares | $517,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 71,140 shares | $499,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 25,547 shares | $466,000 |
| BEMIS INC | COM | 081437105 | — | 9,628 shares | $460,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 5,931 shares | $454,000 |
| SM ENERGY CO | COM | 78454L100 | — | 12,503 shares | $431,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 30,391 shares | $430,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,768 shares | $404,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 7,188 shares | $395,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,773 shares | $395,000 |
| SYNNEX CORP | COM | 87162W100 | — | 3,139 shares | $380,000 |
| CNA FINL CORP | COM | 126117100 | — | 9,022 shares | $374,000 |
| GROUPON INC | COM | 399473107 | — | 112,204 shares | $373,000 |
| TENNECO INC | COM | 880349105 | — | 5,903 shares | $369,000 |
| LIFELOCK INC | COM | 53224V100 | — | 15,265 shares | $365,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 3,126 shares | $364,000 |
| COPART INC | COM | 217204106 | — | 6,505 shares | $360,000 |
| ATHENE HLDG LTD | CL A | G0684D107 | — | 7,407 shares | $355,000 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 7,927 shares | $354,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 10,554 shares | $335,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 20,293 shares | $333,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 11,833 shares | $332,000 |
| SOHU COM INC | COM | 83408W103 | — | 9,585 shares | $325,000 |
| ISHARES TR | US CREDIT BD ETF | 464288620 | — | 2,879 shares | $314,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 5,198 shares | $312,000 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 | — | 1,740 shares | $311,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 17,597 shares | $311,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 7,937 shares | $310,000 |
| GENESCO INC | COM | 371532102 | — | 4,939 shares | $307,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,278 shares | $303,000 |
| CARE CAP PPTYS INC | COM | 141624106 | — | 12,054 shares | $301,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 6,596 shares | $300,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,498 shares | $297,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 23,372 shares | $292,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 3,885 shares | $284,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5,175 shares | $277,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 5,530 shares | $275,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 12,757 shares | $270,000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 6,168 shares | $270,000 |
| W P CAREY INC | COM | 92936U109 | — | 4,465 shares | $264,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,162 shares | $255,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 8,053 shares | $247,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 4,716 shares | $246,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 2,412 shares | $246,000 |
| UNILEVER N V | N Y SHS NEW | 904784709 | — | 5,976 shares | $245,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,854 shares | $243,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,219 shares | $230,000 |
| AECOM | COM | 00766T100 | — | 6,143 shares | $223,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 20,489 shares | $223,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 2,508 shares | $222,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 6,051 shares | $221,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 4,628 shares | $220,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,275 shares | $218,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 3,964 shares | $217,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,382 shares | $217,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,828 shares | $217,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 2,137 shares | $216,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 2,710 shares | $213,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 4,731 shares | $211,000 |
| ISHARES | MSCI MEX CAP ETF | 464286822 | — | 4,744 shares | $209,000 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | — | 6,232 shares | $208,000 |
| CUBESMART | COM | 229663109 | — | 7,563 shares | $202,000 |
| POLYONE CORP | COM | 73179P106 | — | 6,311 shares | $202,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 5,757 shares | $200,000 |
| DDR CORP | COM | 23317H102 | — | 12,949 shares | $198,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 4,049 shares | $196,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,729 shares | $196,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 9,795 shares | $196,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 9,224 shares | $194,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,177 shares | $193,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 960 shares | $190,000 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | — | 9,101 shares | $190,000 |