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BlackRock Japan Co. Ltd Current Holdings: USA Stocks, 2016 Q3, Page 6

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.

  • ELS: Country of operation United States; Class COM; Shares 6,614; Value $510,000.
  • WKC: Country of operation United States; Class COM; Shares 10,781; Value $499,000.
  • GNW: Country of operation United States; Class COM CL A; Shares 90,714; Value $450,000.
  • THC: Country of operation United States; Class COM NEW; Shares 19,474; Value $441,000.

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
ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCOM6,614$510,0000.00%2016-09-302016-11-08+52.14%
WKC
WORLD FUEL SVCS CORP
United StatesCOM10,781$499,0000.00%2016-09-302016-11-08-22.52%
GNW
GENWORTH FINL INC
United StatesCOM CL A90,714$450,0000.00%2016-09-302016-11-08+86.09%
THC
TENET HEALTHCARE CORP
United StatesCOM NEW19,474$441,0000.00%2016-09-302016-11-08+1036.80%
TTEK
TETRA TECH INC NEW
United StatesCOM11,290$400,0000.00%2016-09-302016-11-08+375.05%
ACM
AECOM
United StatesCOM13,433$399,0000.00%2016-09-302016-11-08+97.95%
JKHY
HENRY JACK & ASSOC INC
United StatesCOM4,382$375,0000.00%2016-09-302016-11-08+70.92%
RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM7,634$368,0000.00%2016-09-302016-11-08+153.49%
NNN
NATIONAL RETAIL PPTYS INC
United StatesCOM7,211$367,0000.00%2016-09-302016-11-08-18.70%
SWX
SOUTHWEST GAS CORP
United StatesCOM5,097$356,0000.00%2016-09-302016-11-08+17.72%
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM2,320$356,0000.00%2016-09-302016-11-08+69.23%
BOH
BANK HAWAII CORP
United StatesCOM4,828$351,0000.00%2016-09-302016-11-08-4.75%
AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCOM19,326$345,0000.00%2016-09-302016-11-08+1.57%
WTFC
WINTRUST FINL CORP
United StatesCOM6,191$344,0000.00%2016-09-302016-11-08+158.21%
OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM9,473$336,0000.00%2016-09-302016-11-08+31.28%
WPC
W P CAREY INC
United StatesCOM5,189$335,0000.00%2016-09-302016-11-08+4.39%
BC
BRUNSWICK CORP
United StatesCOM6,827$333,0000.00%2016-09-302016-11-08+33.31%
PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM6,784$327,0000.00%2016-09-302016-11-08+318.80%
GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM9,503$318,0000.00%2016-09-302016-11-08— split 2020-03-16, ratio not on file
KRC
KILROY RLTY CORP
United StatesCOM4,512$313,0000.00%2016-09-302016-11-08-51.20%
TER
TERADYNE INC
United StatesCOM14,416$311,0000.00%2016-09-302016-11-08+1767.56%
CNA
CNA FINL CORP
United StatesCOM9,022$310,0000.00%2016-09-302016-11-08+33.65%
SNX
SYNNEX CORP
United StatesCOM2,707$309,0000.00%2016-09-302016-11-08+352.49%
UMBF
UMB FINL CORP
United StatesCOM4,884$290,0000.00%2016-09-302016-11-08+121.77%
TDC
TERADATA CORP DEL
United StatesCOM9,323$289,0000.00%2016-09-302016-11-08-7.45%
USFD
US FOODS HLDG CORP
United StatesCOM11,820$279,0000.00%2016-09-302016-11-08+296.87%
PBH
PRESTIGE BRANDS HLDGS INC
United StatesCOM5,752$278,0000.00%2016-09-302016-11-08-3.17%
THO
THOR INDS INC
United StatesCOM3,175$269,0000.00%2016-09-302016-11-08-17.17%
PWR
QUANTA SVCS INC
United StatesCOM9,315$261,0000.00%2016-09-302016-11-08+2228.65%
DEI
DOUGLAS EMMETT INC
United StatesCOM7,041$258,0000.00%2016-09-302016-11-08-73.79%
HIW
HIGHWOODS PPTYS INC
United StatesCOM4,846$253,0000.00%2016-09-302016-11-08-45.05%
EPR
EPR PPTYS
United StatesCOM SH BEN INT3,166$249,0000.00%2016-09-302016-11-08-27.37%
SUI
SUN CMNTYS INC
United StatesCOM3,086$242,0000.00%2016-09-302016-11-08+42.57%
CUBE
CUBESMART
United StatesCOM8,829$241,0000.00%2016-09-302016-11-08+38.92%
THG
HANOVER INS GROUP INC
United StatesCOM3,158$238,0000.00%2016-09-302016-11-08+188.99%
AMH
AMERICAN HOMES 4 RENT
United StatesCL A10,656$231,0000.00%2016-09-302016-11-08+41.77%
SKX
SKECHERS U S A INC
United StatesCL A9,448$216,0000.00%2016-09-302016-11-08
EME
EMCOR GROUP INC
United StatesCOM3,499$209,0000.00%2016-09-302016-11-08+1178.14%
LAMR
LAMAR ADVERTISING CO NEW
United StatesCL A3,153$206,0000.00%2016-09-302016-11-08+123.49%
AD
UNITED STATES CELLULAR CORP
United StatesCOM5,488$199,0000.00%2016-09-302016-11-08— split 2023-08-04, ratio not on file
CRI
CARTER INC
United StatesCOM2,207$191,0000.00%2016-09-302016-11-08-63.93%
MPT
MEDICAL PPTYS TRUST INC
United StatesCOM11,973$177,0000.00%2016-09-302016-11-08-76.24%
NSP
INSPERITY INC
United StatesCOM2,372$172,0000.00%2016-09-302016-11-08+28.08%
VC
VISTEON CORP
United StatesCOM NEW2,172$156,0000.00%2016-09-302016-11-08+21.49%
PDM
PIEDMONT OFFICE REALTY TR IN
United StatesCOM CL A7,151$156,0000.00%2016-09-302016-11-08-59.03%
LIVN
LIVANOVA PLC
SHS2,561$154,0000.00%2016-09-302016-11-08+28.08%
HUBG
HUB GROUP INC
United StatesCL A3,737$152,0000.00%2016-09-302016-11-08+48.43%
SCS
STEELCASE INC
United StatesCL A10,809$150,0000.00%2016-09-302016-11-08
NHI
NATIONAL HEALTH INVS INC
United StatesCOM1,913$150,0000.00%2016-09-302016-11-08-15.06%
WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A2,220$144,0000.00%2016-09-302016-11-08+451.65%
AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT3,934$143,0000.00%2016-09-302016-11-08-47.02%
APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW7,735$143,0000.00%2016-09-302016-11-08-12.10%
APOG
APOGEE ENTERPRISES INC
United StatesCOM3,116$139,0000.00%2016-09-302016-11-08-19.80%
SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM10,770$138,0000.00%2016-09-302016-11-08-11.65%
JBTM
JOHN BEAN TECHNOLOGIES CORP
United StatesCOM1,936$137,0000.00%2016-09-302016-11-08+56.37%
BDN
BRANDYWINE RLTY TR
United StatesSH BEN INT NEW8,717$136,0000.00%2016-09-302016-11-08-81.95%
CATY
CATHAY GEN BANCORP
United StatesCOM4,388$135,0000.00%2016-09-302016-11-08+94.48%
CDP
CORPORATE OFFICE PPTYS TR
United StatesSH BEN INT4,716$134,0000.00%2016-09-302016-11-08+20.92%
GME
GAMESTOP CORP NEW
United StatesCL A4,825$133,0000.00%2016-09-302016-11-08— split 2021-01-26, ratio not on file
ATEN
A10 NETWORKS INC
United StatesCOM12,371$132,0000.00%2016-09-302016-11-08+141.44%
ESRT
EMPIRE ST RLTY TR INC
United StatesCL A6,103$128,0000.00%2016-09-302016-11-08-80.76%
UE
URBAN EDGE PPTYS
United StatesCOM4,432$125,0000.00%2016-09-302016-11-08-29.71%
PEB
PEBBLEBROOK HOTEL TR
United StatesCOM4,708$125,0000.00%2016-09-302016-11-08-29.66%
VRE
MACK CALI RLTY CORP
United StatesCOM4,465$122,0000.00%2016-09-302016-11-08
EGP
EASTGROUP PPTY INC
United StatesCOM1,608$118,0000.00%2016-09-302016-11-08+175.49%
GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM8,430$118,0000.00%2016-09-302016-11-08-34.17%
MGA
MAGNA INTL INC
COM2,740$118,0000.00%2016-09-302016-11-08+50.31%
KRG
KITE RLTY GROUP TR
United StatesCOM NEW4,157$115,0000.00%2016-09-302016-11-08-10.89%
ELME
WASHINGTON REAL ESTATE INVT
United StatesSH BEN INT3,645$113,0000.00%2016-09-302016-11-08— split 2026-01-08, ratio not on file
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM16,168$112,0000.00%2016-09-302016-11-08+8692.62%
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM3,528$112,0000.00%2016-09-302016-11-08+1038.06%
FHN
FIRST HORIZON NATL CORP
United StatesCOM7,140$109,0000.00%2016-09-302016-11-08+51.67%
LXPXXXX
LEXINGTON REALTY TRUST
United StatesCOM10,537$109,0000.00%2016-09-302016-11-08
SU
SUNCOR ENERGY INC NEW
COM3,880$108,0000.00%2016-09-302016-11-08+143.02%
SANM
SANMINA CORPORATION
United StatesCOM3,783$108,0000.00%2016-09-302016-11-08+682.33%
SCL
STEPAN CO
United StatesCOM1,478$107,0000.00%2016-09-302016-11-08-14.41%
AAT
AMERICAN ASSETS TR INC
United StatesCOM2,422$105,0000.00%2016-09-302016-11-08-50.81%
SMTC
SEMTECH CORP
United StatesCOM3,720$103,0000.00%2016-09-302016-11-08+549.48%
UIS
UNISYS CORP
United StatesCOM NEW10,249$100,0000.00%2016-09-302016-11-08— split 2022-11-08, ratio not on file
LTC
LTC PPTYS INC
United StatesCOM1,896$99,0000.00%2016-09-302016-11-08-17.10%
EEFT
EURONET WORLDWIDE INC
United StatesCOM1,177$96,0000.00%2016-09-302016-11-08-22.08%
COKE
COCA COLA BOTTLING CO CONS
United StatesCOM649$96,0000.00%2016-09-302016-11-08+1187.79%
FIX
COMFORT SYS USA INC
United StatesCOM3,191$94,0000.00%2016-09-302016-11-08+5580.83%
WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM1,247$93,0000.00%2016-09-302016-11-08+405.54%
DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM9,990$91,0000.00%2016-09-302016-11-08+37.03%
INN
SUMMIT HOTEL PPTYS
United StatesCOM6,897$91,0000.00%2016-09-302016-11-08— split 2020-03-18, ratio not on file
WWD
WOODWARD INC
United StatesCOM1,438$90,0000.00%2016-09-302016-11-08+427.82%
MTZ
MASTEC INC
United StatesCOM3,012$90,0000.00%2016-09-302016-11-08+606.89%
ALGT
ALLEGIANT TRAVEL CO
United StatesCOM656$87,0000.00%2016-09-302016-11-08-41.67%
GEO
GEO GROUP INC NEW
United StatesCOM3,670$87,0000.00%2016-09-302016-11-08+95.33%
STAG
STAG INDL INC
United StatesCOM3,490$86,0000.00%2016-09-302016-11-08+50.51%
NSA
NATIONAL STORAGE AFFILIATES
United StatesCOM SHS BEN IN4,092$86,0000.00%2016-09-302016-11-08
SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM3,433$85,0000.00%2016-09-302016-11-08+77.80%
CACC
CREDIT ACCEP CORP MICH
United StatesCOM414$83,0000.00%2016-09-302016-11-08+167.12%
HCKT
HACKETT GROUP INC
United StatesCOM5,002$83,0000.00%2016-09-302016-11-08-40.25%
XHR
XENIA HOTELS & RESORTS INC
United StatesCOM5,371$82,0000.00%2016-09-302016-11-08+20.75%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM876$82,0000.00%2016-09-302016-11-08+53.61%
BDC
BELDEN INC
United StatesCOM1,184$82,0000.00%2016-09-302016-11-08+58.36%
GMS
GMS INC
United StatesCOM3,711$82,0000.00%2016-09-302016-11-08
SBRA
SABRA HEALTH CARE REIT INC
United StatesCOM3,251$82,0000.00%2016-09-302016-11-08-21.45%

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