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BlackRock Japan Co. Ltd Current Holdings: USA Stocks, 2016 Q3, Page 2

BlackRock Japan Co. Ltd current holdings: USA Stocks

BlackRock Japan Co. Ltd reported $23.74 billion in share positions in stocks (listed in the US), 779 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, XOMXXXX.

  • PSX: Country of operation United States; Class COM; Shares 713,741; Value $57,492,000.
  • F: Country of operation United States; Class COM PAR $0.01; Shares 4,727,127; Value $57,056,000.
  • JCI: Country of operation —; Class SHS; Shares 1,212,516; Value $56,418,000.
  • CAH: Country of operation United States; Class COM; Shares 723,607; Value $56,224,000.

Form 13F-HR as filed (SEC CIK 1085635): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PSX
PHILLIPS 66
United StatesCOM713,741$57,492,0000.24%2016-09-302016-11-08+213.16%
F
FORD MTR CO DEL
United StatesCOM PAR $0.014,727,127$57,056,0000.24%2016-09-302016-11-08+1.91%
JCI
JOHNSON CTLS INTL PLC
SHS1,212,516$56,418,0000.24%2016-09-302016-11-08+221.13%
CAH
CARDINAL HEALTH INC
United StatesCOM723,607$56,224,0000.24%2016-09-302016-11-08+188.17%
NFLX
NETFLIX INC
United StatesCOM552,343$54,433,0000.23%2016-09-302016-11-08+612.98%
MET
METLIFE INC
United StatesCOM1,212,130$53,855,0000.23%2016-09-302016-11-08+140.41%
ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM194,511$52,393,0000.22%2016-09-302016-11-08+182.51%
HAL
HALLIBURTON CO
United StatesCOM1,150,033$51,613,0000.22%2016-09-302016-11-08-29.72%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM2,260,710$51,431,0000.22%2016-09-302016-11-08+365.04%
COF
CAPITAL ONE FINL CORP
United StatesCOM712,411$51,172,0000.21%2016-09-302016-11-08+173.51%
TGT
TARGET CORP
United StatesCOM736,754$50,600,0000.21%2016-09-302016-11-08+127.77%
EBAY
EBAY INC
United StatesCOM1,534,695$50,491,0000.21%2016-09-302016-11-08+219.79%
PSA
PUBLIC STORAGE
United StatesCOM225,734$50,370,0000.21%2016-09-302016-11-08+27.98%
SYK
STRYKER CORP
United StatesCOM428,081$49,833,0000.21%2016-09-302016-11-08+139.47%
SPGI
S&P GLOBAL INC
United StatesCOM392,714$49,702,0000.21%2016-09-302016-11-08+227.77%
NVDA
NVIDIA CORP
United StatesCOM718,528$49,234,0000.21%2016-09-302016-11-08+13187.13%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM228,301$48,845,0000.20%2016-09-302016-11-08+135.85%
BDX
BECTON DICKINSON & CO
United StatesCOM270,655$48,645,0000.20%2016-09-302016-11-08+32.01%
AFL
AFLAC INC
United StatesCOM675,762$48,567,0000.20%2016-09-302016-11-08+216.25%
YUM
YUM BRANDS INC
United StatesCOM533,777$48,472,0000.20%2016-09-302016-11-08+110.98%
PRU
PRUDENTIAL FINL INC
United StatesCOM590,802$48,239,0000.20%2016-09-302016-11-08+40.92%
ECL
ECOLAB INC
United StatesCOM394,522$48,021,0000.20%2016-09-302016-11-08+128.29%
ELV
ANTHEM INC
United StatesCOM379,166$47,513,0000.20%2016-09-302016-11-08+213.41%
EMR
EMERSON ELEC CO
United StatesCOM849,042$46,281,0000.19%2016-09-302016-11-08+188.46%
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -572,380$46,168,0000.19%2016-09-302016-11-08-27.87%
MRSH
MARSH & MCLENNAN COS INC
United StatesCOM676,723$45,510,0000.19%2016-09-302016-11-08+153.41%
APD
AIR PRODS & CHEMS INC
United StatesCOM300,406$45,163,0000.19%2016-09-302016-11-08+100.76%
AMAT
APPLIED MATLS INC
United StatesCOM1,475,318$44,481,0000.19%2016-09-302016-11-08+1598.21%
CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM459,415$43,281,0000.18%2016-09-302016-11-08-28.81%
EXC
EXELON CORP
United StatesCOM1,292,691$43,034,0000.18%2016-09-302016-11-08+71.23%
KR
KROGER CO
United StatesCOM1,436,071$42,623,0000.18%2016-09-302016-11-08+104.82%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM1,006,798$42,457,0000.18%2016-09-302016-11-08+88.29%
AEP
AMERICAN ELEC PWR INC
United StatesCOM659,911$42,373,0000.18%2016-09-302016-11-08+85.80%
MAR
MARRIOTT INTL INC NEW
United StatesCL A623,948$42,010,0000.18%2016-09-302016-11-08+437.09%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM1,730,602$41,188,0000.17%2016-09-302016-11-08+84.37%
VLO
VALERO ENERGY CORP NEW
United StatesCOM763,374$40,459,0000.17%2016-09-302016-11-08+631.55%
ETN
EATON CORP PLC
SHS612,558$40,251,0000.17%2016-09-302016-11-08+559.37%
BAX
BAXTER INTL INC
United StatesCOM845,069$40,225,0000.17%2016-09-302016-11-08-50.67%
REGN
REGENERON PHARMACEUTICALS
United StatesCOM99,424$39,970,0000.17%2016-09-302016-11-08+86.68%
NXPI
NXP SEMICONDUCTORS N V
COM387,934$39,573,0000.17%2016-09-302016-11-08+131.81%
STZ
CONSTELLATION BRANDS INC
United StatesCL A234,042$38,966,0000.16%2016-09-302016-11-08-32.27%
ALL
ALLSTATE CORP
United StatesCOM562,573$38,919,0000.16%2016-09-302016-11-08+225.85%
SHW
SHERWIN WILLIAMS CO
United StatesCOM140,361$38,832,0000.16%2016-09-302016-11-08+258.32%
PCG
PG&E CORP
United StatesCOM633,783$38,769,0000.16%2016-09-302016-11-08— split 2019-01-14, ratio not on file
AMP
AMERIPRISE FINL INC
United StatesCOM387,729$38,684,0000.16%2016-09-302016-11-08+398.47%
WM
WASTE MGMT INC DEL
United StatesCOM603,276$38,465,0000.16%2016-09-302016-11-08+224.80%
PLD
PROLOGIS INC
United StatesCOM702,212$37,596,0000.16%2016-09-302016-11-08+147.68%
CSX
CSX CORP
United StatesCOM1,230,832$37,540,0000.16%2016-09-302016-11-08+361.46%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A786,562$37,527,0000.16%2016-09-302016-11-08+19.14%
HPQ
HP INC
United StatesCOM2,411,594$37,452,0000.16%2016-09-302016-11-08+97.88%
NSC
NORFOLK SOUTHERN CORP
United StatesCOM383,902$37,262,0000.16%2016-09-302016-11-08+222.48%
PCAR
PACCAR INC
United StatesCOM624,488$36,707,0000.15%2016-09-302016-11-08+185.28%
PPG
PPG INDS INC
United StatesCOM352,373$36,421,0000.15%2016-09-302016-11-08+2.57%
WELL
WELLTOWER INC
United StatesCOM483,073$36,119,0000.15%2016-09-302016-11-08+211.49%
STT
STATE STR CORP
United StatesCOM517,389$36,026,0000.15%2016-09-302016-11-08+155.32%
HUM
HUMANA INC
United StatesCOM202,760$35,866,0000.15%2016-09-302016-11-08+118.71%
ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM273,689$35,585,0000.15%2016-09-302016-11-08-27.64%
SYY
SYSCO CORP
United StatesCOM721,409$35,356,0000.15%2016-09-302016-11-08+60.15%
DVN
DEVON ENERGY CORP NEW
United StatesCOM799,298$35,257,0000.15%2016-09-302016-11-08+5.64%
ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM125,227$35,077,0000.15%2016-09-302016-11-08+361.01%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW48,180$34,922,0000.15%2016-09-302016-11-08+411.77%
ED
CONSOLIDATED EDISON INC
United StatesCOM462,998$34,864,0000.15%2016-09-302016-11-08+37.22%
EA
ELECTRONIC ARTS INC
United StatesCOM406,700$34,732,0000.15%2016-09-302016-11-08
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM285,264$34,391,0000.14%2016-09-302016-11-08+119.16%
ILMN
ILLUMINA INC
United StatesCOM187,726$34,102,0000.14%2016-09-302016-11-08+53.92%
CLX
CLOROX CO DEL
United StatesCOM271,273$33,958,0000.14%2016-09-302016-11-08-34.81%
GLW
CORNING INC
United StatesCOM1,435,429$33,948,0000.14%2016-09-302016-11-08+571.08%
COR
AMERISOURCEBERGEN CORP
United StatesCOM418,556$33,811,0000.14%2016-09-302016-11-08+280.79%
ROST
ROSS STORES INC
United StatesCOM521,878$33,557,0000.14%2016-09-302016-11-08+264.54%
MPC
MARATHON PETE CORP
United StatesCOM821,255$33,335,0000.14%2016-09-302016-11-08+865.83%
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM432,591$33,322,0000.14%2016-09-302016-11-08-56.71%
SRE
SEMPRA ENERGY
United StatesCOM310,824$33,317,0000.14%2016-09-302016-11-08+45.87%
AZO
AUTOZONE INC
United StatesCOM43,032$33,063,0000.14%2016-09-302016-11-08+274.31%
AVB
AVALONBAY CMNTYS INC
United StatesCOM183,897$32,704,0000.14%2016-09-302016-11-08
EQIX
EQUINIX INC
United StatesCOM PAR $0.00190,137$32,472,0000.14%2016-09-302016-11-08+181.82%
NWL
NEWELL BRANDS INC
United StatesCOM614,325$32,350,0000.14%2016-09-302016-11-08-89.90%
LVS
LAS VEGAS SANDS CORP
United StatesCOM554,363$31,898,0000.13%2016-09-302016-11-08-33.40%
VTR
VENTAS INC
United StatesCOM451,355$31,879,0000.13%2016-09-302016-11-08+23.05%
TSN
TYSON FOODS INC
United StatesCL A425,366$31,762,0000.13%2016-09-302016-11-08-31.73%
WY
WEYERHAEUSER CO
United StatesCOM990,970$31,652,0000.13%2016-09-302016-11-08-38.79%
ZTS
ZOETIS INC
United StatesCL A606,591$31,549,0000.13%2016-09-302016-11-08+35.17%
EFX
EQUIFAX INC
United StatesCOM234,001$31,492,0000.13%2016-09-302016-11-08+4.64%
HCA
HCA HOLDINGS INC
United StatesCOM415,359$31,414,0000.13%2016-09-302016-11-08+470.71%
FISV
FISERV INC
United StatesCOM311,158$30,951,0000.13%2016-09-302016-11-08— split 2025-10-29, ratio not on file
PPL
PPL CORP
United StatesCOM890,164$30,773,0000.13%2016-09-302016-11-08-5.76%
VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT477,249$30,701,0000.13%2016-09-302016-11-08-4.63%
EIX
EDISON INTL
United StatesCOM422,220$30,505,0000.13%2016-09-302016-11-08-25.87%
SYF
SYNCHRONY FINL
United StatesCOM1,082,329$30,305,0000.13%2016-09-302016-11-08+156.14%
DE
DEERE & CO
United StatesCOM355,013$30,300,0000.13%2016-09-302016-11-08+697.31%
TSLA
TESLA MTRS INC
United StatesCOM147,341$30,062,0000.13%2016-09-302016-11-08+2494.03%
EL
LAUDER ESTEE COS INC
United StatesCL A333,157$29,504,0000.12%2016-09-302016-11-08+6.56%
WMB
WILLIAMS COS INC DEL
United StatesCOM949,654$29,183,0000.12%2016-09-302016-11-08+123.33%
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG289,274$28,904,0000.12%2016-09-302016-11-08-3.12%
OMC
OMNICOM GROUP INC
United StatesCOM335,761$28,540,0000.12%2016-09-302016-11-08-12.78%
XEL
XCEL ENERGY INC
United StatesCOM685,258$28,192,0000.12%2016-09-302016-11-08+71.83%
PAYX
PAYCHEX INC
United StatesCOM484,392$28,032,0000.12%2016-09-302016-11-08+71.61%
BXP
BOSTON PROPERTIES INC
United StatesCOM205,026$27,943,0000.12%2016-09-302016-11-08-54.72%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM372,365$27,868,0000.12%2016-09-302016-11-08+73.44%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM319,195$27,837,0000.12%2016-09-302016-11-08+503.98%
K
KELLOGG CO
United StatesCOM359,166$27,825,0000.12%2016-09-302016-11-08

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