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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 925,550 shares | $71,841,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 497,220 shares | $70,605,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 803,658 shares | $70,175,000 |
| NETFLIX INC | COM | 64110L106 | — | 560,572 shares | $69,399,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 674,752 shares | $69,351,000 |
| SOUTHERN CO | COM | 842587107 | — | 1,353,905 shares | $66,599,000 |
| METLIFE INC | COM | 59156R108 | — | 1,221,972 shares | $65,852,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 825,475 shares | $64,255,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 733,348 shares | $63,977,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 521,834 shares | $63,904,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 1,133,106 shares | $63,499,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 607,526 shares | $63,219,000 |
| TARGET CORP | COM | 87612E106 | — | 872,707 shares | $63,036,000 |
| HALLIBURTON CO | COM | 406216101 | — | 1,159,192 shares | $62,701,000 |
| INTUIT | COM | 461202103 | — | 543,752 shares | $62,319,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 587,919 shares | $62,131,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 809,988 shares | $62,037,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 506,189 shares | $61,968,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 264,989 shares | $61,631,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 578,143 shares | $60,826,000 |
| PHILLIPS 66 | COM | 718546104 | — | 700,622 shares | $60,541,000 |
| BLACKROCK INC | COM | 09247X101 | — | 157,675 shares | $60,002,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 345,722 shares | $59,692,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 4,874,301 shares | $59,125,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 846,467 shares | $57,949,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,768,838 shares | $57,080,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,438,735 shares | $56,787,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 456,466 shares | $56,606,000 |
| ISHARES | MSCI PAC JP ETF | 464286665 | — | 1,430,079 shares | $56,588,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 492,581 shares | $56,213,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 805,196 shares | $55,011,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 1,608,846 shares | $54,813,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 760,642 shares | $54,743,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 841,359 shares | $54,663,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,191,760 shares | $54,404,000 |
| ANTHEM INC | COM | 036752103 | — | 378,275 shares | $54,385,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 328,820 shares | $54,061,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 760,201 shares | $53,009,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,554,218 shares | $52,898,000 |
| STRYKER CORP | COM | 863667101 | — | 438,100 shares | $52,489,000 |
| GENERAL MLS INC | COM | 370334104 | — | 835,405 shares | $51,603,000 |
| BB&T CORP | COM | 054937107 | — | 1,079,523 shares | $50,759,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,177,697 shares | $50,392,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,220,853 shares | $50,287,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 353,590 shares | $49,662,000 |
| PRAXAIR INC | COM | 74005P104 | — | 410,906 shares | $48,154,000 |
| EXELON CORP | COM | 30161N101 | — | 1,349,746 shares | $47,902,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 855,594 shares | $47,699,000 |
| AON PLC | SHS CL A | G0408V102 | — | 424,635 shares | $47,360,000 |
| KROGER CO | COM | 501044101 | — | 1,368,105 shares | $47,213,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 1,297,628 shares | $47,039,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 351,326 shares | $46,863,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 282,953 shares | $46,843,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 649,131 shares | $46,796,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 208,872 shares | $46,683,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 540,714 shares | $46,382,000 |
| EBAY INC | COM | 278642103 | — | 1,557,325 shares | $46,237,000 |
| YAHOO INC | COM | 984332106 | — | 1,192,159 shares | $46,101,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 645,050 shares | $45,740,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 671,816 shares | $45,408,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 803,416 shares | $45,015,000 |
| CSX CORP | COM | 126408103 | — | 1,240,427 shares | $44,569,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 707,581 shares | $44,549,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 1,586,002 shares | $44,471,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 780,344 shares | $44,027,000 |
| CBS CORP NEW | CL B | 124857202 | — | 690,558 shares | $43,933,000 |
| HUMANA INC | COM | 444859102 | — | 213,288 shares | $43,517,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 522,710 shares | $43,218,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 296,844 shares | $42,692,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 847,344 shares | $42,664,000 |
| AFLAC INC | COM | 001055102 | — | 611,921 shares | $42,590,000 |
| BAXTER INTL INC | COM | 071813109 | — | 952,247 shares | $42,223,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 234,048 shares | $42,145,000 |
| ALLSTATE CORP | COM | 020002101 | — | 565,969 shares | $41,950,000 |
| ECOLAB INC | COM | 278865100 | — | 352,722 shares | $41,346,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 382,151 shares | $41,299,000 |
| STATE STR CORP | COM | 857477103 | — | 528,374 shares | $41,065,000 |
| PG&E CORP | COM | 69331C108 | — | 675,467 shares | $41,048,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 747,481 shares | $40,999,000 |
| EATON CORP PLC | SHS | G29183103 | — | 607,470 shares | $40,755,000 |
| ROSS STORES INC | COM | 778296103 | — | 621,263 shares | $40,755,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 378,371 shares | $40,690,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 1,110,892 shares | $40,292,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 980,045 shares | $40,270,000 |
| SYSCO CORP | COM | 871829107 | — | 722,035 shares | $39,979,000 |
| APACHE CORP | COM | 037411105 | — | 628,537 shares | $39,893,000 |
| HP INC | COM | 40434L105 | — | 2,683,140 shares | $39,818,000 |
| CORNING INC | COM | 219350105 | — | 1,640,178 shares | $39,807,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,114,889 shares | $39,723,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,122,123 shares | $39,286,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 432,163 shares | $39,184,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 450,864 shares | $39,121,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 391,230 shares | $38,344,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 835,250 shares | $38,146,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,743,782 shares | $37,718,000 |
| PACCAR INC | COM | 693718108 | — | 587,688 shares | $37,553,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 101,494 shares | $37,257,000 |
| PROLOGIS INC | COM | 74340W103 | — | 703,853 shares | $37,156,000 |
| DEERE & CO | COM | 244199105 | — | 357,578 shares | $36,845,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 299,847 shares | $36,686,000 |