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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) |
|---|---|---|---|---|---|
| GARTNER INC | COM | 366651107 | — | 110,856 shares | $11,204,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 146,646 shares | $11,199,000 |
| HANESBRANDS INC | COM | 410345102 | — | 519,110 shares | $11,197,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 18,301 shares | $11,129,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 74,068 shares | $11,125,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 550,330 shares | $10,996,000 |
| ALLY FINL INC | COM | 02005N100 | — | 578,043 shares | $10,994,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 328,460 shares | $10,987,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 223,806 shares | $10,973,000 |
| RESMED INC | COM | 761152107 | — | 176,805 shares | $10,971,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 121,713 shares | $10,927,000 |
| ANSYS INC | COM | 03662Q105 | — | 117,818 shares | $10,897,000 |
| MSCI INC | COM | 55354G100 | — | 136,488 shares | $10,753,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 61,332 shares | $10,729,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 135,719 shares | $10,590,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 341,748 shares | $10,550,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 246,191 shares | $10,507,000 |
| CDW CORP | COM | 12514G108 | — | 201,500 shares | $10,496,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 175,778 shares | $10,492,000 |
| WABTEC CORP | COM | 929740108 | — | 126,265 shares | $10,483,000 |
| BORGWARNER INC | COM | 099724106 | — | 265,268 shares | $10,462,000 |
| ARAMARK | COM | 03852U106 | — | 292,169 shares | $10,436,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 157,339 shares | $10,432,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 175,231 shares | $10,412,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 140,324 shares | $10,394,000 |
| ALKERMES PLC | SHS | G01767105 | — | 185,832 shares | $10,329,000 |
| LENNAR CORP | CL A | 526057104 | — | 239,953 shares | $10,301,000 |
| UGI CORP NEW | COM | 902681105 | — | 221,605 shares | $10,212,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 91,748 shares | $10,199,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 237,256 shares | $10,197,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 313,400 shares | $10,179,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 332,674 shares | $10,176,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 69,522 shares | $10,102,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 2,259,428 shares | $10,054,000 |
| VALSPAR CORP | COM | 920355104 | — | 96,611 shares | $10,010,000 |
| TRIMBLE INC | COM | 896239100 | — | 331,526 shares | $9,996,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 405,762 shares | $9,909,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 188,048 shares | $9,886,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 389,265 shares | $9,817,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 421,417 shares | $9,798,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 75,967 shares | $9,785,000 |
| WORKDAY INC | CL A | 98138H101 | — | 147,577 shares | $9,753,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 131,268 shares | $9,734,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 114,167 shares | $9,684,000 |
| PVH CORP | COM | 693656100 | — | 107,220 shares | $9,676,000 |
| NISOURCE INC | COM | 65473P105 | — | 435,942 shares | $9,652,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 66,851 shares | $9,588,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 251,406 shares | $9,584,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 303,432 shares | $9,552,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 146,883 shares | $9,546,000 |
| F M C CORP | COM NEW | 302491303 | — | 166,913 shares | $9,441,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 112,148 shares | $9,428,000 |
| TELEFLEX INC | COM | 879369106 | — | 58,135 shares | $9,368,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 189,244 shares | $9,341,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 176,225 shares | $9,255,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 221,708 shares | $9,225,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 188,548 shares | $9,197,000 |
| STERICYCLE INC | COM | 858912108 | — | 118,759 shares | $9,149,000 |
| SMITH A O | COM | 831865209 | — | 192,277 shares | $9,104,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 268,141 shares | $9,095,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 185,770 shares | $9,080,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 83,031 shares | $9,074,000 |
| FLIR SYS INC | COM | 302445101 | — | 250,481 shares | $9,065,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 275,117 shares | $9,013,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 104,036 shares | $9,000,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 95,277 shares | $8,981,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 125,351 shares | $8,946,000 |
| QORVO INC | COM | 74736K101 | — | 169,555 shares | $8,941,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 177,999 shares | $8,871,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 200,570 shares | $8,865,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 226,894 shares | $8,838,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 205,424 shares | $8,737,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 126,278 shares | $8,707,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 212,391 shares | $8,632,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 321,472 shares | $8,609,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 80,908 shares | $8,604,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 362,579 shares | $8,575,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 78,400 shares | $8,548,000 |
| AVNET INC | COM | 053807103 | — | 178,177 shares | $8,483,000 |
| SPLUNK INC | COM | 848637104 | — | 164,257 shares | $8,402,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 117,628 shares | $8,387,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 775,015 shares | $8,386,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 211,080 shares | $8,338,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 52,457 shares | $8,191,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 85,086 shares | $8,179,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 115,540 shares | $8,113,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 963,593 shares | $8,113,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 297,130 shares | $8,082,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 172,985 shares | $8,077,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 139,670 shares | $7,961,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 66,225 shares | $7,950,000 |
| MEDNAX INC | COM | 58502B106 | — | 118,652 shares | $7,909,000 |
| PULTE GROUP INC | COM | 745867101 | — | 428,997 shares | $7,885,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 152,179 shares | $7,843,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 117,265 shares | $7,799,000 |
| NORDSTROM INC | COM | 655664100 | — | 161,842 shares | $7,757,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 122,308 shares | $7,741,000 |
| VMWARE INC | CL A COM | 928563402 | — | 97,902 shares | $7,708,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 218,694 shares | $7,707,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 159,223 shares | $7,651,000 |