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.
- PEG: Country of operation United States; Class COM; Shares 662,770; Value $27,750,000.
- DG: Country of operation United States; Class COM; Shares 390,384; Value $27,323,000.
- DTE: Country of operation United States; Class COM; Shares 290,842; Value $27,243,000.
- TAP: Country of operation —; Class CL B; Shares 248,067; Value $27,238,000.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 662,770 | $27,750,000 | 0.12% | 2016-09-30 | 2016-11-08 | +61.64% |
| DG DOLLAR GEN CORP NEW | United States | COM | 390,384 | $27,323,000 | 0.11% | 2016-09-30 | 2016-11-08 | +75.23% |
| DTE DTE ENERGY CO | United States | COM | 290,842 | $27,243,000 | 0.11% | 2016-09-30 | 2016-11-08 | +53.52% |
| TAP MOLSON COORS BREWING CO | CL B | 248,067 | $27,238,000 | 0.11% | 2016-09-30 | 2016-11-08 | -67.20% | |
| APH AMPHENOL CORP NEW | United States | CL A | 419,341 | $27,224,000 | 0.11% | 2016-09-30 | 2016-11-08 | — split 2026-08-28, ratio not on file |
| CMI CUMMINS INC | United States | COM | 211,399 | $27,091,000 | 0.11% | 2016-09-30 | 2016-11-08 | +306.84% |
| MCO MOODYS CORP | United States | COM | 246,456 | $26,686,000 | 0.11% | 2016-09-30 | 2016-11-08 | +320.04% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 181,200 | $26,602,000 | 0.11% | 2016-09-30 | 2016-11-08 | — split 2026-07-20, ratio not on file |
| CAG CONAGRA FOODS INC | United States | COM | 558,356 | $26,304,000 | 0.11% | 2016-09-30 | 2016-11-08 | -61.46% |
| ADI ANALOG DEVICES INC | United States | COM | 397,187 | $25,599,000 | 0.11% | 2016-09-30 | 2016-11-08 | +517.87% |
| MAS MASCO CORP | United States | COM | 744,779 | $25,553,000 | 0.11% | 2016-09-30 | 2016-11-08 | +99.27% |
| HAS HASBRO INC | United States | COM | 321,374 | $25,495,000 | 0.11% | 2016-09-30 | 2016-11-08 | +11.26% |
| WEC WEC ENERGY GROUP INC | United States | COM | 419,357 | $25,111,000 | 0.11% | 2016-09-30 | 2016-11-08 | +71.31% |
| VFC V F CORP | United States | COM | 446,909 | $25,049,000 | 0.10% | 2016-09-30 | 2016-11-08 | -72.53% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 1,012,257 | $25,013,000 | 0.10% | 2016-09-30 | 2016-11-08 | +158.56% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 786,335 | $24,770,000 | 0.10% | 2016-09-30 | 2016-11-08 | +568.32% |
| CHD CHURCH & DWIGHT INC | United States | COM | 516,340 | $24,743,000 | 0.10% | 2016-09-30 | 2016-11-08 | +98.14% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 197,974 | $24,347,000 | 0.10% | 2016-09-30 | 2016-11-08 | -27.80% |
| IP INTL PAPER CO | United States | COM | 507,215 | $24,336,000 | 0.10% | 2016-09-30 | 2016-11-08 | -26.67% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 238,695 | $24,158,000 | 0.10% | 2016-09-30 | 2016-11-08 | -58.58% |
| MU MICRON TECHNOLOGY INC | United States | COM | 1,346,782 | $23,946,000 | 0.10% | 2016-09-30 | 2016-11-08 | +5890.33% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 130,691 | $23,847,000 | 0.10% | 2016-09-30 | 2016-11-08 | +91.51% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 555,962 | $23,806,000 | 0.10% | 2016-09-30 | 2016-11-08 | +193.90% |
| DLTR DOLLAR TREE INC | United States | COM | 297,628 | $23,492,000 | 0.10% | 2016-09-30 | 2016-11-08 | +43.54% |
| VRSN VERISIGN INC | United States | COM | 297,090 | $23,244,000 | 0.10% | 2016-09-30 | 2016-11-08 | +257.67% |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS | 172,708 | $22,930,000 | 0.10% | 2016-09-30 | 2016-11-08 | +117.35% | |
| NUE NUCOR CORP | United States | COM | 460,803 | $22,787,000 | 0.10% | 2016-09-30 | 2016-11-08 | +377.74% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 976,082 | $22,674,000 | 0.09% | 2016-09-30 | 2016-11-08 | +59.02% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 336,939 | $22,406,000 | 0.09% | 2016-09-30 | 2016-11-08 | +57.16% |
| INGR INGREDION INC | United States | COM | 167,117 | $22,237,000 | 0.09% | 2016-09-30 | 2016-11-08 | -27.51% |
| ES EVERSOURCE ENERGY | United States | COM | 408,952 | $22,157,000 | 0.09% | 2016-09-30 | 2016-11-08 | +17.94% |
| O REALTY INCOME CORP | United States | COM | 330,201 | $22,100,000 | 0.09% | 2016-09-30 | 2016-11-08 | -14.97% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 466,411 | $21,963,000 | 0.09% | 2016-09-30 | 2016-11-08 | +271.69% |
| MTB M & T BK CORP | United States | COM | 188,819 | $21,922,000 | 0.09% | 2016-09-30 | 2016-11-08 | +87.34% |
| NTAP NETAPP INC | United States | COM | 611,277 | $21,896,000 | 0.09% | 2016-09-30 | 2016-11-08 | +483.98% |
| INCY INCYTE CORP | United States | COM | 231,914 | $21,867,000 | 0.09% | 2016-09-30 | 2016-11-08 | +30.66% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 280,526 | $21,772,000 | 0.09% | 2016-09-30 | 2016-11-08 | +63.55% | |
| PH PARKER HANNIFIN CORP | United States | COM | 172,242 | $21,622,000 | 0.09% | 2016-09-30 | 2016-11-08 | +673.02% |
| BBY BEST BUY INC | United States | COM | 559,902 | $21,377,000 | 0.09% | 2016-09-30 | 2016-11-08 | +132.45% |
| SJM SMUCKER J M CO | United States | COM NEW | 157,604 | $21,362,000 | 0.09% | 2016-09-30 | 2016-11-08 | -10.95% |
| WDC WESTERN DIGITAL CORP | United States | COM | 363,427 | $21,250,000 | 0.09% | 2016-09-30 | 2016-11-08 | +925.97% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 411,322 | $21,187,000 | 0.09% | 2016-09-30 | 2016-11-08 | +121.26% |
| LEA LEAR CORP | United States | COM NEW | 172,940 | $20,964,000 | 0.09% | 2016-09-30 | 2016-11-08 | -1.57% |
| FITB FIFTH THIRD BANCORP | United States | COM | 1,023,348 | $20,938,000 | 0.09% | 2016-09-30 | 2016-11-08 | +149.12% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 920,944 | $20,583,000 | 0.09% | 2016-09-30 | 2016-11-08 | |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 165,853 | $20,290,000 | 0.08% | 2016-09-30 | 2016-11-08 | +252.73% |
| FTV FORTIVE CORP | United States | COM | 398,304 | $20,274,000 | 0.08% | 2016-09-30 | 2016-11-08 | +72.63% |
| KEY KEYCORP NEW | United States | COM | 1,653,445 | $20,122,000 | 0.08% | 2016-09-30 | 2016-11-08 | +65.32% |
| TDG TRANSDIGM GROUP INC | United States | COM | 69,364 | $20,055,000 | 0.08% | 2016-09-30 | 2016-11-08 | +280.39% |
| BALL BALL CORP | United States | COM | 242,021 | $19,834,000 | 0.08% | 2016-09-30 | 2016-11-08 | +38.27% |
| ADSK AUTODESK INC | United States | COM | 273,823 | $19,806,000 | 0.08% | 2016-09-30 | 2016-11-08 | +180.91% |
| IDXX IDEXX LABS INC | United States | COM | 175,546 | $19,789,000 | 0.08% | 2016-09-30 | 2016-11-08 | +373.20% |
| DLR DIGITAL RLTY TR INC | United States | COM | 203,719 | $19,785,000 | 0.08% | 2016-09-30 | 2016-11-08 | +81.80% |
| WAT WATERS CORP | United States | COM | 124,231 | $19,689,000 | 0.08% | 2016-09-30 | 2016-11-08 | +179.68% |
| ESS ESSEX PPTY TR INC | United States | COM | 87,638 | $19,517,000 | 0.08% | 2016-09-30 | 2016-11-08 | +23.00% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 334,388 | $19,428,000 | 0.08% | 2016-09-30 | 2016-11-08 | -22.65% |
| FLEX FLEX LTD | ORD | 1,418,406 | $19,319,000 | 0.08% | 2016-09-30 | 2016-11-08 | +1009.45% | |
| NTRS NORTHERN TR CORP | United States | COM | 283,241 | $19,258,000 | 0.08% | 2016-09-30 | 2016-11-08 | +154.36% |
| VMC VULCAN MATLS CO | United States | COM | 169,042 | $19,225,000 | 0.08% | 2016-09-30 | 2016-11-08 | +113.44% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 45,630 | $19,157,000 | 0.08% | 2016-09-30 | 2016-11-08 | +266.18% | |
| HST HOST HOTELS & RESORTS INC | United States | COM | 1,228,843 | $19,133,000 | 0.08% | 2016-09-30 | 2016-11-08 | +44.12% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 119,463 | $19,034,000 | 0.08% | 2016-09-30 | 2016-11-08 | +1362.39% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 205,081 | $18,974,000 | 0.08% | 2016-09-30 | 2016-11-08 | -35.29% |
| GPC GENUINE PARTS CO | United States | COM | 186,002 | $18,684,000 | 0.08% | 2016-09-30 | 2016-11-08 | +26.38% |
| HSY HERSHEY CO | United States | COM | 195,043 | $18,646,000 | 0.08% | 2016-09-30 | 2016-11-08 | +68.84% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 244,313 | $18,602,000 | 0.08% | 2016-09-30 | 2016-11-08 | +15.63% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 78,100 | $18,586,000 | 0.08% | 2016-09-30 | 2016-11-08 | +130.23% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 305,935 | $18,182,000 | 0.08% | 2016-09-30 | 2016-11-08 | -84.89% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 154,725 | $18,060,000 | 0.08% | 2016-09-30 | 2016-11-08 | +128.18% |
| TMUS T MOBILE US INC | United States | COM | 385,213 | $17,997,000 | 0.08% | 2016-09-30 | 2016-11-08 | +248.84% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 288,019 | $17,898,000 | 0.07% | 2016-09-30 | 2016-11-08 | +153.56% |
| MAN MANPOWERGROUP INC | United States | COM | 247,496 | $17,884,000 | 0.07% | 2016-09-30 | 2016-11-08 | -21.73% |
| FE FIRSTENERGY CORP | United States | COM | 535,527 | $17,715,000 | 0.07% | 2016-09-30 | 2016-11-08 | +31.92% |
| ETR ENTERGY CORP NEW | United States | COM | 230,688 | $17,701,000 | 0.07% | 2016-09-30 | 2016-11-08 | +159.99% |
| RF REGIONS FINL CORP NEW | United States | COM | 1,790,074 | $17,668,000 | 0.07% | 2016-09-30 | 2016-11-08 | +172.44% |
| EQT EQT CORP | United States | COM | 242,409 | $17,604,000 | 0.07% | 2016-09-30 | 2016-11-08 | +23.65% |
| IVZ INVESCO LTD | United States | SHS | 561,684 | $17,564,000 | 0.07% | 2016-09-30 | 2016-11-08 | -2.72% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 187,054 | $17,271,000 | 0.07% | 2016-09-30 | 2016-11-08 | -83.75% |
| WHR WHIRLPOOL CORP | United States | COM | 105,789 | $17,155,000 | 0.07% | 2016-09-30 | 2016-11-08 | -81.09% |
| CMS CMS ENERGY CORP | United States | COM | 408,320 | $17,154,000 | 0.07% | 2016-09-30 | 2016-11-08 | +51.04% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 664,175 | $17,136,000 | 0.07% | 2016-09-30 | 2016-11-08 | |
| HSIC SCHEIN HENRY INC | United States | COM | 104,806 | $17,081,000 | 0.07% | 2016-09-30 | 2016-11-08 | +32.94% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 1,569,065 | $17,040,000 | 0.07% | 2016-09-30 | 2016-11-08 | +551.84% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 240,605 | $16,953,000 | 0.07% | 2016-09-30 | 2016-11-08 | +112.48% |
| SNA SNAP ON INC | United States | COM | 111,459 | $16,937,000 | 0.07% | 2016-09-30 | 2016-11-08 | +141.56% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 78,905 | $16,927,000 | 0.07% | 2016-09-30 | 2016-11-08 | -41.55% |
| VRSK VERISK ANALYTICS INC | United States | COM | 208,177 | $16,921,000 | 0.07% | 2016-09-30 | 2016-11-08 | +104.16% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 39,905 | $16,900,000 | 0.07% | 2016-09-30 | 2016-11-08 | +276.39% |
| MHK MOHAWK INDS INC | United States | COM | 84,171 | $16,863,000 | 0.07% | 2016-09-30 | 2016-11-08 | -37.69% |
| WCN WASTE CONNECTIONS INC | COM | 225,638 | $16,855,000 | 0.07% | 2016-09-30 | 2016-11-08 | +212.37% | |
| RSG REPUBLIC SVCS INC | United States | COM | 332,252 | $16,762,000 | 0.07% | 2016-09-30 | 2016-11-08 | +320.06% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 221,899 | $16,631,000 | 0.07% | 2016-09-30 | 2016-11-08 | +247.79% |
| MKL MARKEL CORP | United States | COM | 17,873 | $16,600,000 | 0.07% | 2016-09-30 | 2016-11-08 | +87.35% |
| GWW GRAINGER W W INC | United States | COM | 73,776 | $16,588,000 | 0.07% | 2016-09-30 | 2016-11-08 | +455.36% |
| NOW SERVICENOW INC | United States | COM | 209,107 | $16,551,000 | 0.07% | 2016-09-30 | 2016-11-08 | +720.85% |
| BEN FRANKLIN RES INC | United States | COM | 460,578 | $16,383,000 | 0.07% | 2016-09-30 | 2016-11-08 | -8.15% |
| BAP CREDICORP LTD | COM | 107,153 | $16,311,000 | 0.07% | 2016-09-30 | 2016-11-08 | +152.29% | |
| LNC LINCOLN NATL CORP IND | United States | COM | 344,095 | $16,166,000 | 0.07% | 2016-09-30 | 2016-11-08 | -12.90% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 185,094 | $15,665,000 | 0.07% | 2016-09-30 | 2016-11-08 | +174.10% |
| M MACYS INC | United States | COM | 416,750 | $15,441,000 | 0.06% | 2016-09-30 | 2016-11-08 | -37.19% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||