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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) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 235,552 shares | $36,112,000 |
| XILINX INC | COM | 983919101 | — | 596,832 shares | $36,031,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 486,646 shares | $35,856,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 512,054 shares | $35,475,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 319,704 shares | $35,468,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 125,980 shares | $35,074,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 673,433 shares | $35,059,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 160,187 shares | $34,230,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 451,542 shares | $33,884,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 191,006 shares | $33,837,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 431,893 shares | $33,770,000 |
| ZOETIS INC | CL A | 98978V103 | — | 628,407 shares | $33,639,000 |
| PPG INDS INC | COM | 693506107 | — | 354,726 shares | $33,614,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 499,596 shares | $33,438,000 |
| FISERV INC | COM | 337738108 | — | 311,609 shares | $33,118,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 435,967 shares | $32,977,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 91,585 shares | $32,733,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 408,824 shares | $32,199,000 |
| AUTOZONE INC | COM | 053332102 | — | 40,616 shares | $32,078,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 498,039 shares | $32,054,000 |
| YUM BRANDS INC | COM | 988498101 | — | 504,700 shares | $31,963,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 49,879 shares | $31,632,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 591,123 shares | $31,572,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 313,216 shares | $31,522,000 |
| NUCOR CORP | COM | 670346105 | — | 527,349 shares | $31,388,000 |
| PPL CORP | COM | 69351T106 | — | 914,884 shares | $31,152,000 |
| EDISON INTL | COM | 281020107 | — | 431,525 shares | $31,065,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 758,336 shares | $30,864,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 699,479 shares | $30,693,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 414,122 shares | $30,653,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,391,143 shares | $30,494,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 291,695 shares | $30,103,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 997,526 shares | $30,016,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 960,091 shares | $29,897,000 |
| RANDGOLD RES LTD | ADR | 752344309 | — | 390,319 shares | $29,797,000 |
| ST JUDE MED INC | COM | 790849103 | — | 372,329 shares | $29,793,000 |
| VENTAS INC | COM | 92276F100 | — | 476,491 shares | $29,790,000 |
| BARD C R INC | COM | 067383109 | — | 132,547 shares | $29,778,000 |
| M & T BK CORP | COM | 55261F104 | — | 190,003 shares | $29,722,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 398,788 shares | $29,538,000 |
| CUMMINS INC | COM | 231021106 | — | 212,752 shares | $29,077,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 400,345 shares | $29,073,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 340,051 shares | $28,942,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 106,963 shares | $28,745,000 |
| KEYCORP NEW | COM | 493267108 | — | 1,569,086 shares | $28,667,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 306,580 shares | $28,613,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 422,793 shares | $28,412,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 798,534 shares | $28,348,000 |
| DTE ENERGY CO | COM | 233331107 | — | 286,157 shares | $28,189,000 |
| CONCHO RES INC | COM | 20605P101 | — | 210,863 shares | $27,960,000 |
| LEAR CORP | COM NEW | 521865204 | — | 211,081 shares | $27,941,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 772,220 shares | $27,885,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 623,933 shares | $27,859,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,030,724 shares | $27,799,000 |
| PAYCHEX INC | COM | 704326107 | — | 454,284 shares | $27,657,000 |
| INTL PAPER CO | COM | 460146103 | — | 518,324 shares | $27,502,000 |
| KELLOGG CO | COM | 487836108 | — | 370,579 shares | $27,315,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 566,874 shares | $27,012,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 287,575 shares | $26,946,000 |
| EQUIFAX INC | COM | 294429105 | — | 227,477 shares | $26,895,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 1,837,133 shares | $26,381,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 422,673 shares | $26,070,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 307,704 shares | $25,989,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 205,630 shares | $25,864,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 355,857 shares | $25,750,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 223,026 shares | $25,579,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 375,888 shares | $25,542,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 285,344 shares | $25,410,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 337,183 shares | $25,376,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 330,320 shares | $25,266,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 239,388 shares | $24,985,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 422,124 shares | $24,758,000 |
| HESS CORP | COM | 42809H107 | — | 396,900 shares | $24,723,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 249,898 shares | $24,318,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 360,229 shares | $24,261,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 547,157 shares | $24,261,000 |
| ILLUMINA INC | COM | 452327109 | — | 189,274 shares | $24,235,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 172,592 shares | $24,163,000 |
| V F CORP | COM | 918204108 | — | 452,317 shares | $24,131,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 131,663 shares | $24,105,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 1,381,699 shares | $23,917,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 804,792 shares | $23,902,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 1,798,583 shares | $23,723,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 321,519 shares | $23,686,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 560,662 shares | $23,520,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 108,754 shares | $23,419,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 423,678 shares | $23,400,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 400,943 shares | $23,199,000 |
| MASCO CORP | COM | 574599106 | — | 733,054 shares | $23,179,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 299,942 shares | $23,150,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 608,135 shares | $23,146,000 |
| MOODYS CORP | COM | 615369105 | — | 243,425 shares | $22,948,000 |
| HASBRO INC | COM | 418056107 | — | 294,696 shares | $22,924,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 595,917 shares | $22,734,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 520,187 shares | $22,680,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 339,924 shares | $22,527,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 166,096 shares | $22,323,000 |
| T MOBILE US INC | COM | 872590104 | — | 388,134 shares | $22,322,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 562,680 shares | $22,254,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 487,667 shares | $22,218,000 |