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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) |
|---|---|---|---|---|---|
| TAUBMAN CTRS INC | COM | 876664103 | — | 2,571 shares | $190,000 |
| ISHARES | MSCI STH AFR ETF | 464286780 | — | 3,603 shares | $189,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,295 shares | $188,000 |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | — | 12,590 shares | $187,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 6,808 shares | $186,000 |
| PROOFPOINT INC | COM | 743424103 | — | 2,558 shares | $181,000 |
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 | — | 1,413 shares | $173,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 18,914 shares | $172,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,095 shares | $171,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 5,881 shares | $171,000 |
| MAGNA INTL INC | COM | 559222401 | — | 3,910 shares | $170,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 1,947 shares | $166,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 8,759 shares | $166,000 |
| CONVERGYS CORP | COM | 212485106 | — | 6,717 shares | $165,000 |
| GRAMERCY PPTY TR | COM | 385002100 | — | 17,852 shares | $164,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 13,321 shares | $164,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 4,920 shares | $164,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,481 shares | $162,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 5,337 shares | $161,000 |
| STORE CAP CORP | COM | 862121100 | — | 6,481 shares | $160,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,167 shares | $157,000 |
| HUB GROUP INC | CL A | 443320106 | — | 3,573 shares | $156,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 2,351 shares | $155,000 |
| FITBIT INC | CL A | 33812L102 | — | 21,007 shares | $154,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 7,015 shares | $153,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 9,850 shares | $151,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 4,905 shares | $149,000 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | — | 1,413 shares | $148,000 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | — | 1,736 shares | $147,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 4,768 shares | $145,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 10,514 shares | $145,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 734 shares | $145,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 2,713 shares | $144,000 |
| MASTEC INC | COM | 576323109 | — | 3,764 shares | $144,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 2,701 shares | $142,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 3,206 shares | $141,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 9,140 shares | $139,000 |
| CYRUSONE INC | COM | 23283R100 | — | 3,080 shares | $138,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,798 shares | $138,000 |
| ALERE INC | COM | 01449J105 | — | 3,526 shares | $137,000 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | — | 8,260 shares | $137,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 3,652 shares | $136,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,163 shares | $136,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 2,703 shares | $134,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 6,604 shares | $132,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 3,089 shares | $131,000 |
| UBIQUITI NETWORKS INC | COM | 90347A100 | — | 2,245 shares | $130,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 6,167 shares | $129,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 9,144 shares | $128,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 9,460 shares | $126,000 |
| NCR CORP NEW | COM | 62886E108 | — | 3,107 shares | $126,000 |
| CARTER INC | COM | 146229109 | — | 1,443 shares | $125,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,680 shares | $125,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 4,618 shares | $125,000 |
| THOR INDS INC | COM | 885160101 | — | 1,248 shares | $125,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 7,500 shares | $124,000 |
| COUSINS PPTYS INC | COM | 222795106 | — | 14,513 shares | $124,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 3,358 shares | $124,000 |
| CORECIVIC INC | COM | 21871N101 | — | 5,009 shares | $123,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 3,903 shares | $122,000 |
| EQUITY ONE | COM | 294752100 | — | 3,919 shares | $120,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 5,394 shares | $119,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 1,464 shares | $116,000 |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | — | 7,680 shares | $116,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 7,241 shares | $116,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 3,193 shares | $115,000 |
| INSPERITY INC | COM | 45778Q107 | — | 1,603 shares | $114,000 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | — | 1,373 shares | $114,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 5,250 shares | $113,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 1,647 shares | $113,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 1,538 shares | $112,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 3,395 shares | $111,000 |
| GMS INC | COM | 36251C103 | — | 3,789 shares | $111,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 1,936 shares | $110,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 5,788 shares | $110,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 1,255 shares | $108,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 3,730 shares | $108,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 5,251 shares | $106,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,814 shares | $105,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 3,175 shares | $104,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 8,557 shares | $99,000 |
| SEMTECH CORP | COM | 816850101 | — | 3,123 shares | $99,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,742 shares | $98,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,614 shares | $97,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 8,906 shares | $96,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 1,790 shares | $94,000 |
| LOGMEIN INC | COM | 54142L109 | — | 966 shares | $93,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 3,329 shares | $93,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 3,100 shares | $92,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,108 shares | $91,000 |
| EARTHLINK HLDGS CORP | COM | 27033X101 | — | 16,122 shares | $91,000 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | — | 5,046 shares | $88,000 |
| HACKETT GROUP INC | COM | 404609109 | — | 5,002 shares | $88,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 4,476 shares | $87,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 7,095 shares | $82,000 |
| GIGAMON INC | COM | 37518B102 | — | 1,805 shares | $82,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,939 shares | $82,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 3,481 shares | $82,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,527 shares | $82,000 |
| MICROSEMI CORP | COM | 595137100 | — | 1,497 shares | $81,000 |