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BlackRock Japan Co. Ltd Current Holdings: USA Stocks, 2016 Q3, Page 5

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.

  • MAA: Country of operation United States; Class COM; Shares 101,645; Value $9,554,000.
  • FLR: Country of operation United States; Class COM; Shares 184,887; Value $9,488,000.
  • TRMB: Country of operation United States; Class COM; Shares 329,110; Value $9,399,000.
  • DRI: Country of operation United States; Class COM; Shares 153,004; Value $9,382,000.

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
MAA
MID-AMER APT CMNTYS INC
United StatesCOM101,645$9,554,0000.04%2016-09-302016-11-08+26.00%
FLR
FLUOR CORP NEW
United StatesCOM184,887$9,488,0000.04%2016-09-302016-11-08— split 2020-03-19, ratio not on file
TRMB
TRIMBLE NAVIGATION LTD
United StatesCOM329,110$9,399,0000.04%2016-09-302016-11-08+100.77%
DRI
DARDEN RESTAURANTS INC
United StatesCOM153,004$9,382,0000.04%2016-09-302016-11-08+218.18%
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD77,214$9,380,0000.04%2016-09-302016-11-08+91.27%
CPT
CAMDEN PPTY TR
United StatesSH BEN INT111,793$9,362,0000.04%2016-09-302016-11-08+17.58%
BWA
BORGWARNER INC
United StatesCOM263,188$9,259,0000.04%2016-09-302016-11-08+96.77%
CDW
CDW CORP
United StatesCOM201,590$9,219,0000.04%2016-09-302016-11-08+183.64%
UAA
UNDER ARMOUR INC
United StatesCL A236,832$9,161,0000.04%2016-09-302016-11-08-88.96%
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM77,540$9,156,0000.04%2016-09-302016-11-08+307.75%
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM248,195$9,086,0000.04%2016-09-302016-11-08-62.82%
TRIP
TRIPADVISOR INC
United StatesCOM143,548$9,069,0000.04%2016-09-302016-11-08-86.70%
AER
AERCAP HOLDINGS NV
SHS235,353$9,059,0000.04%2016-09-302016-11-08+276.98%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW228,604$8,998,0000.04%2016-09-302016-11-08+115.63%
LULU
LULULEMON ATHLETICA INC
COM145,854$8,894,0000.04%2016-09-302016-11-08+58.86%
VOYA
VOYA FINL INC
United StatesCOM303,232$8,739,0000.04%2016-09-302016-11-08+229.94%
ALKS
ALKERMES PLC
SHS184,410$8,673,0000.04%2016-09-302016-11-08-13.25%
PHM
PULTE GROUP INC
United StatesCOM426,329$8,544,0000.04%2016-09-302016-11-08+491.32%
LEG
LEGGETT & PLATT INC
United StatesCOM184,481$8,409,0000.04%2016-09-302016-11-08
JLL
JONES LANG LASALLE INC
United StatesCOM73,721$8,389,0000.04%2016-09-302016-11-08+173.31%
AXTA
AXALTA COATING SYS LTD
United StatesCOM295,561$8,356,0000.03%2016-09-302016-11-08+15.46%
RHI
ROBERT HALF INTL INC
United StatesCOM216,676$8,203,0000.03%2016-09-302016-11-08-2.59%
UA
UNDER ARMOUR INC
United StatesCL C239,753$8,118,0000.03%2016-09-302016-11-08-87.54%
MD
MEDNAX INC
United StatesCOM117,747$7,801,0000.03%2016-09-302016-11-08-60.66%
FMC
F M C CORP
United StatesCOM NEW159,404$7,706,0000.03%2016-09-302016-11-08— split 2025-10-30, ratio not on file
NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesSHS203,695$7,679,0000.03%2016-09-302016-11-08-60.74%
FLS
FLOWSERVE CORP
United StatesCOM157,848$7,615,0000.03%2016-09-302016-11-08+53.01%
SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM64,037$7,585,0000.03%2016-09-302016-11-08
RL
RALPH LAUREN CORP
United StatesCL A74,298$7,514,0000.03%2016-09-302016-11-08+251.91%
WRB
BERKLEY W R CORP
United StatesCOM126,950$7,333,0000.03%2016-09-302016-11-08+298.62%
SABR
SABRE CORP
United StatesCOM259,391$7,310,0000.03%2016-09-302016-11-08-92.44%
AVT
AVNET INC
United StatesCOM176,985$7,267,0000.03%2016-09-302016-11-08+149.63%
ARW
ARROW ELECTRS INC
United StatesCOM113,548$7,264,0000.03%2016-09-302016-11-08+259.90%
CF
CF INDS HLDGS INC
United StatesCOM298,080$7,258,0000.03%2016-09-302016-11-08+375.20%
SIG
SIGNET JEWELERS LIMITED
SHS97,283$7,251,0000.03%2016-09-302016-11-08+39.97%
AIZ
ASSURANT INC
United StatesCOM77,063$7,109,0000.03%2016-09-302016-11-08+185.80%
HRB
BLOCK H & R INC
United StatesCOM302,341$6,999,0000.03%2016-09-302016-11-08+75.29%
GRMN
GARMIN LTD
SHS144,397$6,947,0000.03%2016-09-302016-11-08+503.26%
HOUS
REALOGY HLDGS CORP
United StatesCOM267,738$6,924,0000.03%2016-09-302016-11-08
LUV
SOUTHWEST AIRLS CO
United StatesCOM177,061$6,886,0000.03%2016-09-302016-11-08+8.20%
MUR
MURPHY OIL CORP
United StatesCOM225,619$6,859,0000.03%2016-09-302016-11-08— split 2020-03-09, ratio not on file
AR
ANTERO RES CORP
United StatesCOM252,009$6,792,0000.03%2016-09-302016-11-08+24.56%
FTNT
FORTINET INC
United StatesCOM182,693$6,747,0000.03%2016-09-302016-11-08+2282.35%
NWSA
NEWS CORP NEW
United StatesCL A481,590$6,733,0000.03%2016-09-302016-11-08+104.01%
EPC
EDGEWELL PERS CARE CO
United StatesCOM83,067$6,605,0000.03%2016-09-302016-11-08-65.42%
NAVI
NAVIENT CORP
United StatesCOM451,292$6,530,0000.03%2016-09-302016-11-08-37.32%
GAP
GAP INC DEL
United StatesCOM290,531$6,461,0000.03%2016-09-302016-11-08+5.85%
TGNA
TEGNA INC
United StatesCOM288,163$6,299,0000.03%2016-09-302016-11-08
PMT
PENNYMAC MTG INVT TR
United StatesCOM399,707$6,227,0000.03%2016-09-302016-11-08— split 2020-03-25, ratio not on file
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM90,983$6,167,0000.03%2016-09-302016-11-08— split 2016-10-06, ratio not on file
TOL
TOLL BROTHERS INC
United StatesCOM204,190$6,097,0000.03%2016-09-302016-11-08+355.06%
DKS
DICKS SPORTING GOODS INC
United StatesCOM107,350$6,089,0000.03%2016-09-302016-11-08+137.48%
PII
POLARIS INDS INC
United StatesCOM78,342$6,067,0000.03%2016-09-302016-11-08-32.15%
UAL
UNITED CONTL HLDGS INC
United StatesCOM115,315$6,051,0000.03%2016-09-302016-11-08+114.69%
RNR
RENAISSANCERE HOLDINGS LTD
COM47,547$5,713,0000.02%2016-09-302016-11-08+170.08%
AXS
AXIS CAPITAL HOLDINGS LTD
SHS103,017$5,597,0000.02%2016-09-302016-11-08+75.30%
F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A197,114$5,306,0000.02%2016-09-302016-11-08
CSL
CARLISLE COS INC
United StatesCOM51,332$5,265,0000.02%2016-09-302016-11-08+217.50%
Z
ZILLOW GROUP INC
United StatesCL C CAP STK151,403$5,246,0000.02%2016-09-302016-11-08-21.10%
DOX
AMDOCS LTD
SHS87,516$5,063,0000.02%2016-09-302016-11-08-0.45%
PPC
PILGRIMS PRIDE CORP NEW
United StatesCOM223,712$4,725,0000.02%2016-09-302016-11-08+29.12%
GSG
ISHARES S&P GSCI COMMODITY I
United StatesUNIT BEN INT316,200$4,686,0000.02%2016-09-302016-11-08+136.91%
NRG
NRG ENERGY INC
United StatesCOM NEW394,479$4,422,0000.02%2016-09-302016-11-08+766.82%
AN
AUTONATION INC
United StatesCOM84,860$4,134,0000.02%2016-09-302016-11-08+221.91%
AGCO
AGCO CORP
United StatesCOM77,267$3,811,0000.02%2016-09-302016-11-08+135.52%
CALM
CAL MAINE FOODS INC
United StatesCOM NEW86,639$3,339,0000.01%2016-09-302016-11-08+77.87%
UHAL
AMERCO
United StatesCOM8,853$2,870,0000.01%2016-09-302016-11-08+87.79%
SCCO
SOUTHERN COPPER CORP
United StatesCOM107,733$2,833,0000.01%2016-09-302016-11-08+714.44%
CBOE
CBOE HLDGS INC
United StatesCOM37,153$2,409,0000.01%2016-09-302016-11-08+303.62%
TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW88,450$2,404,0000.01%2016-09-302016-11-08— split 2023-08-04, ratio not on file
EXAS
EXACT SCIENCES CORP
United StatesCOM125,098$2,323,0000.01%2016-09-302016-11-08
LII
LENNOX INTL INC
United StatesCOM14,306$2,246,0000.01%2016-09-302016-11-08+129.36%
MANH
MANHATTAN ASSOCS INC
United StatesCOM37,175$2,142,0000.01%2016-09-302016-11-08+247.29%
RLJ
RLJ LODGING TR
United StatesCOM96,356$2,026,0000.01%2016-09-302016-11-08-47.41%
OC
OWENS CORNING NEW
United StatesCOM36,185$1,932,0000.01%2016-09-302016-11-08+121.69%
BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCL A60,694$1,919,0000.01%2016-09-302016-11-08+120.53%
MASI
MASIMO CORP
United StatesCOM24,483$1,456,0000.01%2016-09-302016-11-08
BWXT
BWX TECHNOLOGIES INC
United StatesCOM37,468$1,438,0000.01%2016-09-302016-11-08+259.68%
WSO
WATSCO INC
United StatesCOM8,696$1,225,0000.01%2016-09-302016-11-08+113.48%
BIGGQ
BIG LOTS INC
United StatesCOM25,405$1,213,0000.01%2016-09-302016-11-08
URBN
URBAN OUTFITTERS INC
United StatesCOM32,659$1,127,0000.00%2016-09-302016-11-08+119.12%
IDA
IDACORP INC
United StatesCOM14,400$1,127,0000.00%2016-09-302016-11-08+67.50%
MTN
VAIL RESORTS INC
United StatesCOM6,434$1,009,0000.00%2016-09-302016-11-08-9.94%
SLM
SLM CORP
United StatesCOM132,125$987,0000.00%2016-09-302016-11-08+206.43%
STWD
STARWOOD PPTY TR INC
United StatesCOM43,175$972,0000.00%2016-09-302016-11-08-36.23%
AGO
ASSURED GUARANTY LTD
COM34,506$958,0000.00%2016-09-302016-11-08+148.54%
ICUI
ICU MED INC
United StatesCOM7,513$949,0000.00%2016-09-302016-11-08+29.32%
PZZA
PAPA JOHNS INTL INC
United StatesCOM11,813$931,0000.00%2016-09-302016-11-08-74.22%
RGA
REINSURANCE GROUP AMER INC
United StatesCOM NEW8,426$910,0000.00%2016-09-302016-11-08+134.33%
SKT
TANGER FACTORY OUTLET CTRS I
United StatesCOM22,415$873,0000.00%2016-09-302016-11-08-10.52%
SYNA
SYNAPTICS INC
United StatesCOM14,433$845,0000.00%2016-09-302016-11-08+72.06%
SM
SM ENERGY CO
United StatesCOM20,974$809,0000.00%2016-09-302016-11-08— split 2020-03-09, ratio not on file
SON
SONOCO PRODS CO
United StatesCOM12,984$686,0000.00%2016-09-302016-11-08-6.10%
FR
FIRST INDUSTRIAL REALTY TRUS
United StatesCOM24,270$685,0000.00%2016-09-302016-11-08+116.69%
LSTR
LANDSTAR SYS INC
United StatesCOM9,272$631,0000.00%2016-09-302016-11-08+147.39%
NVR
NVR INC
United StatesCOM379$622,0000.00%2016-09-302016-11-08+280.19%
CBT
CABOT CORP
United StatesCOM11,627$609,0000.00%2016-09-302016-11-08+48.37%
RS
RELIANCE STEEL & ALUMINUM CO
United StatesCOM7,680$553,0000.00%2016-09-302016-11-08+437.54%
YELP
YELP INC
United StatesCL A13,209$551,0000.00%2016-09-302016-11-08-56.16%
EWBC
EAST WEST BANCORP INC
United StatesCOM14,045$516,0000.00%2016-09-302016-11-08+241.92%

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