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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) |
|---|---|---|---|---|---|
| INCYTE CORP | COM | 45337C102 | — | 221,138 shares | $22,174,000 |
| BEST BUY INC | COM | 086516101 | — | 519,406 shares | $22,163,000 |
| CLOROX CO DEL | COM | 189054109 | — | 184,604 shares | $22,156,000 |
| CITRIX SYS INC | COM | 177376100 | — | 247,748 shares | $22,126,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 387,363 shares | $21,832,000 |
| FORTIVE CORP | COM | 34959J108 | — | 405,548 shares | $21,750,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 921,087 shares | $21,563,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 874,592 shares | $21,550,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 862,061 shares | $21,534,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 241,875 shares | $21,495,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 170,358 shares | $21,320,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 482,305 shares | $21,313,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 174,081 shares | $21,287,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 200,900 shares | $21,241,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 264,386 shares | $20,802,000 |
| L BRANDS INC | COM | 501797104 | — | 315,068 shares | $20,744,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 87,799 shares | $20,413,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,078,813 shares | $20,325,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 158,436 shares | $20,289,000 |
| HERSHEY CO | COM | 427866108 | — | 194,906 shares | $20,159,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 788,630 shares | $20,063,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 78,567 shares | $20,030,000 |
| SYMANTEC CORP | COM | 871503108 | — | 837,871 shares | $20,017,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 734,362 shares | $19,975,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 169,965 shares | $19,932,000 |
| NETAPP INC | COM | 64110D104 | — | 564,718 shares | $19,918,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 202,334 shares | $19,881,000 |
| INGREDION INC | COM | 457187102 | — | 158,663 shares | $19,827,000 |
| AUTODESK INC | COM | 052769106 | — | 267,553 shares | $19,802,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,479,926 shares | $19,565,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 505,776 shares | $19,508,000 |
| RED HAT INC | COM | 756577102 | — | 279,630 shares | $19,490,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 490,401 shares | $19,410,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 514,928 shares | $19,279,000 |
| FLEX LTD | ORD | Y2573F102 | — | 1,338,347 shares | $19,232,000 |
| HCP INC | COM | 40414L109 | — | 641,702 shares | $19,071,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 333,808 shares | $19,044,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 330,856 shares | $19,018,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 1,187,191 shares | $18,971,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 103,696 shares | $18,849,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 45,023 shares | $18,845,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 350,281 shares | $18,726,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 137,527 shares | $18,690,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 289,698 shares | $18,584,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 296,902 shares | $18,512,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 245,788 shares | $18,351,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 223,510 shares | $18,337,000 |
| CERNER CORP | COM | 156782104 | — | 386,235 shares | $18,296,000 |
| GRAINGER W W INC | COM | 384802104 | — | 78,748 shares | $18,289,000 |
| BALL CORP | COM | 058498106 | — | 243,296 shares | $18,264,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 190,653 shares | $18,215,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 436,118 shares | $18,151,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 226,758 shares | $17,821,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 307,780 shares | $17,768,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 443,908 shares | $17,756,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 192,223 shares | $17,711,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 155,938 shares | $17,665,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 77,281 shares | $17,659,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 248,774 shares | $17,603,000 |
| TESORO CORP | COM | 881609101 | — | 199,166 shares | $17,417,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 69,904 shares | $17,403,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 285,466 shares | $17,262,000 |
| FASTENAL CO | COM | 311900104 | — | 366,932 shares | $17,238,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 555,647 shares | $17,208,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 207,324 shares | $17,175,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 492,810 shares | $17,155,000 |
| TEXTRON INC | COM | 883203101 | — | 353,160 shares | $17,149,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 186,271 shares | $17,118,000 |
| CENTURYLINK INC | COM | 156700106 | — | 718,502 shares | $17,086,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 77,025 shares | $17,063,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 209,822 shares | $17,031,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 231,046 shares | $16,975,000 |
| INVESCO LTD | SHS | G491BT108 | — | 558,976 shares | $16,959,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 84,784 shares | $16,930,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 291,996 shares | $16,915,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 107,094 shares | $16,906,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 162,323 shares | $16,761,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 117,951 shares | $16,692,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 468,132 shares | $16,577,000 |
| LOEWS CORP | COM | 540424108 | — | 352,781 shares | $16,521,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 127,776 shares | $16,404,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 160,022 shares | $16,397,000 |
| EQT CORP | COM | 26884L109 | — | 250,033 shares | $16,352,000 |
| VERISIGN INC | COM | 92343E102 | — | 214,763 shares | $16,337,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 565,389 shares | $16,300,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 596,868 shares | $16,265,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 195,674 shares | $16,219,000 |
| AMEREN CORP | COM | 023608102 | — | 306,305 shares | $16,069,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 105,804 shares | $16,052,000 |
| CARMAX INC | COM | 143130102 | — | 248,963 shares | $16,031,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 685,996 shares | $16,025,000 |
| ONEOK INC NEW | COM | 682680103 | — | 278,625 shares | $15,996,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 238,430 shares | $15,899,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 449,706 shares | $15,785,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 93,122 shares | $15,749,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 286,385 shares | $15,743,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 188,670 shares | $15,703,000 |
| WESTROCK CO | COM | 96145D105 | — | 309,121 shares | $15,694,000 |
| SERVICENOW INC | COM | 81762P102 | — | 210,942 shares | $15,681,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 168,085 shares | $15,592,000 |