← Back to Discover
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) |
|---|---|---|---|---|---|
| TRAVELCENTERS AMER LLC | COM | 894174101 | — | 251 shares | $2,000 |
| XENCOR INC | COM | 98401F105 | — | 90 shares | $2,000 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 22 shares | $1,000 |
| DIMENSION THERAPEUTICS INC | COM | 25433V105 | — | 274 shares | $1,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 45 shares | $1,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 18 shares | $1,000 |
| EXTERRAN CORP | COM | 30227H106 | — | 18 shares | $0 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | — | 26 shares | $0 |
| HFF INC | CL A | 40418F108 | — | 4 shares | $0 |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | — | 2 shares | $0 |
| OCEAN RIG UDW INC | SHS | G66964100 | — | 9 shares | $0 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 10 shares | $0 |