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BlackRock Japan Co. Ltd Current Holdings: USA Stocks, 2016 Q3, Page 4

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.

  • AYI: Country of operation United States; Class COM; Shares 58,195; Value $15,398,000.
  • MSI: Country of operation United States; Class COM NEW; Shares 200,613; Value $15,303,000.
  • KIM: Country of operation United States; Class COM; Shares 526,310; Value $15,237,000.
  • GPN: Country of operation United States; Class COM; Shares 198,246; Value $15,217,000.

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
AYI
ACUITY BRANDS INC
United StatesCOM58,195$15,398,0000.06%2016-09-302016-11-08+16.70%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW200,613$15,303,0000.06%2016-09-302016-11-08+484.85%
KIM
KIMCO RLTY CORP
United StatesCOM526,310$15,237,0000.06%2016-09-302016-11-08-22.56%
GPN
GLOBAL PMTS INC
United StatesCOM198,246$15,217,0000.06%2016-09-302016-11-08+8.56%
FAST
FASTENAL CO
United StatesCOM364,170$15,215,0000.06%2016-09-302016-11-08+378.09%
HRL
HORMEL FOODS CORP
United StatesCOM400,213$15,180,0000.06%2016-09-302016-11-08-47.67%
CTAS
CINTAS CORP
United StatesCOM134,603$15,156,0000.06%2016-09-302016-11-08+602.45%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM1,509,314$14,882,0000.06%2016-09-302016-11-08+54.87%
AME
AMETEK INC NEW
United StatesCOM311,058$14,862,0000.06%2016-09-302016-11-08+424.86%
CPB
CAMPBELL SOUP CO
United StatesCOM271,021$14,825,0000.06%2016-09-302016-11-08-63.02%
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM103,600$14,812,0000.06%2016-09-302016-11-08-40.37%
AES
AES CORP
United StatesCOM1,151,083$14,791,0000.06%2016-09-302016-11-08+15.64%
AEE
AMEREN CORP
United StatesCOM299,763$14,742,0000.06%2016-09-302016-11-08+103.84%
CINF
CINCINNATI FINL CORP
United StatesCOM195,165$14,719,0000.06%2016-09-302016-11-08+113.64%
FRCB
FIRST REP BK SAN FRANCISCO C
United StatesCOM189,723$14,630,0000.06%2016-09-302016-11-08
DVA
DAVITA INC
United StatesCOM221,074$14,606,0000.06%2016-09-302016-11-08+165.16%
MGM
MGM RESORTS INTERNATIONAL
United StatesCOM560,995$14,603,0000.06%2016-09-302016-11-08+21.09%
CNC
CENTENE CORP DEL
United StatesCOM217,775$14,582,0000.06%2016-09-302016-11-08— split 2025-07-02, ratio not on file
PNR
PENTAIR PLC
SHS226,750$14,566,0000.06%2016-09-302016-11-08+23.95%
L
LOEWS CORP
United StatesCOM351,174$14,451,0000.06%2016-09-302016-11-08+157.42%
SNPS
SYNOPSYS INC
United StatesCOM242,537$14,395,0000.06%2016-09-302016-11-08+599.39%
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM278,428$14,345,0000.06%2016-09-302016-11-08+265.22%
DOV
DOVER CORP
United StatesCOM194,196$14,301,0000.06%2016-09-302016-11-08+218.93%
UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B115,908$14,282,0000.06%2016-09-302016-11-08+42.61%
OKE
ONEOK INC NEW
United StatesCOM277,190$14,245,0000.06%2016-09-302016-11-08+69.02%
KLAC
KLA-TENCOR CORP
United StatesCOM204,047$14,224,0000.06%2016-09-302016-11-08+2719.25%
BFB
BROWN FORMAN CORP
CL B298,061$14,140,0000.06%2016-09-302016-11-08
TXT
TEXTRON INC
United StatesCOM350,337$13,926,0000.06%2016-09-302016-11-08+95.30%
DHI
D R HORTON INC
United StatesCOM459,549$13,878,0000.06%2016-09-302016-11-08+361.59%
AAP
ADVANCE AUTO PARTS INC
United StatesCOM92,408$13,780,0000.06%2016-09-302016-11-08-73.36%
WU
WESTERN UN CO
United StatesCOM660,812$13,758,0000.06%2016-09-302016-11-08-71.33%
LKQ
LKQ CORP
United StatesCOM386,624$13,710,0000.06%2016-09-302016-11-08-34.83%
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM76,529$13,707,0000.06%2016-09-302016-11-08+167.48%
KMX
CARMAX INC
United StatesCOM255,495$13,631,0000.06%2016-09-302016-11-08+11.02%
MAT
MATTEL INC
United StatesCOM449,303$13,605,0000.06%2016-09-302016-11-08-56.34%
KSS
KOHLS CORP
United StatesCOM310,749$13,595,0000.06%2016-09-302016-11-08-58.13%
UDR
UDR INC
United StatesCOM375,597$13,518,0000.06%2016-09-302016-11-08-5.67%
WDAY
WORKDAY INC
United StatesCL A146,316$13,416,0000.06%2016-09-302016-11-08+106.31%
CE
CELANESE CORP DEL
United StatesCOM SER A199,651$13,289,0000.06%2016-09-302016-11-08-32.63%
EMN
EASTMAN CHEM CO
United StatesCOM195,211$13,212,0000.06%2016-09-302016-11-08-2.85%
MAC
MACERICH CO
United StatesCOM161,177$13,034,0000.05%2016-09-302016-11-08-71.70%
HBI
HANESBRANDS INC
United StatesCOM515,846$13,025,0000.05%2016-09-302016-11-08
ACGL
ARCH CAP GROUP LTD
ORD163,381$12,950,0000.05%2016-09-302016-11-08+260.03%
FFIV
F5 NETWORKS INC
United StatesCOM102,981$12,836,0000.05%2016-09-302016-11-08+251.47%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM159,468$12,663,0000.05%2016-09-302016-11-08+68.10%
FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM342,826$12,654,0000.05%2016-09-302016-11-08+66.57%
XYL
XYLEM INC
United StatesCOM240,758$12,628,0000.05%2016-09-302016-11-08+92.43%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM236,714$12,543,0000.05%2016-09-302016-11-08+104.66%
HOG
HARLEY DAVIDSON INC
United StatesCOM237,706$12,501,0000.05%2016-09-302016-11-08-52.80%
ALB
ALBEMARLE CORP
United StatesCOM144,293$12,336,0000.05%2016-09-302016-11-08+25.89%
NDAQ
NASDAQ INC
United StatesCOM177,370$11,980,0000.05%2016-09-302016-11-08+308.04%
HOLX
HOLOGIC INC
United StatesCOM307,607$11,944,0000.05%2016-09-302016-11-08
LNG
CHENIERE ENERGY INC
United StatesCOM NEW272,733$11,891,0000.05%2016-09-302016-11-08+513.05%
FL
FOOT LOCKER INC
United StatesCOM174,673$11,829,0000.05%2016-09-302016-11-08
PVH
PVH CORP
United StatesCOM106,379$11,755,0000.05%2016-09-302016-11-08-31.46%
IRM
IRON MTN INC NEW
United StatesCOM312,754$11,738,0000.05%2016-09-302016-11-08+197.10%
ALV
AUTOLIV INC
COM109,347$11,678,0000.05%2016-09-302016-11-08+46.90%
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM224,884$11,440,0000.05%2016-09-302016-11-08+347.71%
TSCO
TRACTOR SUPPLY CO
United StatesCOM169,718$11,431,0000.05%2016-09-302016-11-08+133.93%
MSCI
MSCI INC
United StatesCOM135,790$11,398,0000.05%2016-09-302016-11-08+543.03%
LNT
ALLIANT ENERGY CORP
United StatesCOM297,279$11,389,0000.05%2016-09-302016-11-08+67.95%
RMD
RESMED INC
United StatesCOM175,335$11,360,0000.05%2016-09-302016-11-08+243.93%
SEE
SEALED AIR CORP NEW
COM245,114$11,231,0000.05%2016-09-302016-11-08
ALLY
ALLY FINL INC
United StatesCOM573,397$11,164,0000.05%2016-09-302016-11-08+94.20%
BRX
BRIXMOR PPTY GROUP INC
United StatesCOM399,141$11,092,0000.05%2016-09-302016-11-08+0.25%
ARMK
ARAMARK
United StatesCOM289,786$11,021,0000.05%2016-09-302016-11-08+98.29%
ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM101,250$11,013,0000.05%2016-09-302016-11-08-55.44%
GT
GOODYEAR TIRE & RUBR CO
United StatesCOM339,296$10,959,0000.05%2016-09-302016-11-08-84.52%
MOS
MOSAIC CO NEW
United StatesCOM440,694$10,779,0000.05%2016-09-302016-11-08-8.34%
UNM
UNUM GROUP
United StatesCOM305,193$10,776,0000.05%2016-09-302016-11-08+149.90%
OGE
OGE ENERGY CORP
United StatesCOM336,345$10,635,0000.04%2016-09-302016-11-08+43.52%
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM156,086$10,581,0000.04%2016-09-302016-11-08+137.42%
CCK
CROWN HOLDINGS INC
United StatesCOM184,297$10,522,0000.04%2016-09-302016-11-08+86.28%
AVY
AVERY DENNISON CORP
United StatesCOM135,089$10,509,0000.04%2016-09-302016-11-08+119.54%
HP
HELMERICH & PAYNE INC
United StatesCOM155,698$10,478,0000.04%2016-09-302016-11-08-45.60%
NI
NISOURCE INC
United StatesCOM432,563$10,429,0000.04%2016-09-302016-11-08+63.09%
CBRE
CBRE GROUP INC
United StatesCL A371,091$10,383,0000.04%2016-09-302016-11-08+367.62%
CMA
COMERICA INC
United StatesCOM218,173$10,324,0000.04%2016-09-302016-11-08
IT
GARTNER INC
United StatesCOM116,473$10,302,0000.04%2016-09-302016-11-08+110.12%
WAB
WABTEC CORP
United StatesCOM125,427$10,241,0000.04%2016-09-302016-11-08+256.68%
PNW
PINNACLE WEST CAP CORP
United StatesCOM134,386$10,212,0000.04%2016-09-302016-11-08+22.91%
PKG
PACKAGING CORP AMER
United StatesCOM124,919$10,151,0000.04%2016-09-302016-11-08+187.08%
EG
EVEREST RE GROUP LTD
COM53,068$10,081,0000.04%2016-09-302016-11-08+94.14%
LEN
LENNAR CORP
United StatesCL A237,996$10,077,0000.04%2016-09-302016-11-08+105.98%
WYNN
WYNN RESORTS LTD
United StatesCOM103,210$10,055,0000.04%2016-09-302016-11-08-19.70%
RRC
RANGE RES CORP
United StatesCOM257,308$9,971,0000.04%2016-09-302016-11-08-4.83%
AMG
AFFILIATED MANAGERS GROUP
United StatesCOM68,888$9,968,0000.04%2016-09-302016-11-08+156.12%
UGI
UGI CORP NEW
United StatesCOM219,782$9,943,0000.04%2016-09-302016-11-08-20.09%
LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C139,017$9,937,0000.04%2016-09-302016-11-08
RJF
RAYMOND JAMES FINANCIAL INC
United StatesCOM170,166$9,905,0000.04%2016-09-302016-11-08+311.88%
CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM387,234$9,886,0000.04%2016-09-302016-11-08+1169.76%
QRVO
QORVO INC
United StatesCOM177,014$9,867,0000.04%2016-09-302016-11-08+109.45%
AOS
SMITH A O
United StatesCOM98,990$9,779,0000.04%2016-09-302016-11-08+17.45%
SEIC
SEI INVESTMENTS CO
United StatesCOM214,011$9,761,0000.04%2016-09-302016-11-08+126.60%
DPZ
DOMINOS PIZZA INC
United StatesCOM64,158$9,742,0000.04%2016-09-302016-11-08+98.76%
ASH
ASHLAND GLOBAL HLDGS INC
United StatesCOM83,678$9,702,0000.04%2016-09-302016-11-08+20.64%
URI
UNITED RENTALS INC
United StatesCOM123,504$9,694,0000.04%2016-09-302016-11-08+1192.57%
ATO
ATMOS ENERGY CORP
United StatesCOM129,573$9,649,0000.04%2016-09-302016-11-08+111.63%
REG
REGENCY CTRS CORP
United StatesCOM124,331$9,634,0000.04%2016-09-302016-11-08-6.23%
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM118,707$9,632,0000.04%2016-09-302016-11-08+182.57%

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