Advertisement
Screener

BlackRock Japan Co. Ltd Current Holdings: USA Stocks, 2016 Q3, Page 7

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.

  • BLMN: Country of operation United States; Class COM; Shares 4,689; Value $81,000.
  • CPF: Country of operation United States; Class COM NEW; Shares 3,201; Value $81,000.
  • TKR: Country of operation United States; Class COM; Shares 2,246; Value $79,000.
  • WSM: Country of operation United States; Class COM; Shares 1,547; Value $79,000.

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
BLMN
BLOOMIN BRANDS INC
United StatesCOM4,689$81,0000.00%2016-09-302016-11-08-53.25%
CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW3,201$81,0000.00%2016-09-302016-11-08+42.72%
TKR
TIMKEN CO
United StatesCOM2,246$79,0000.00%2016-09-302016-11-08+233.69%
WSM
WILLIAMS SONOMA INC
United StatesCOM1,547$79,0000.00%2016-09-302016-11-08+800.39%
CVGW
CALAVO GROWERS INC
United StatesCOM1,190$78,0000.00%2016-09-302016-11-08
CPS
COOPER STD HLDGS INC
United StatesCOM779$77,0000.00%2016-09-302016-11-08— split 2022-08-05, ratio not on file
REXR
REXFORD INDL RLTY INC
United StatesCOM3,308$76,0000.00%2016-09-302016-11-08+63.39%
PODD
INSULET CORP
United StatesCOM1,838$75,0000.00%2016-09-302016-11-08+224.47%
CAKE
CHEESECAKE FACTORY INC
United StatesCOM1,469$74,0000.00%2016-09-302016-11-08+114.44%
CSTE
CAESARSTONE LTD
ORD SHS1,923$73,0000.00%2016-09-302016-11-08-92.28%
ALX
ALEXANDERS INC
United StatesCOM172$72,0000.00%2016-09-302016-11-08-41.13%
CLDT
CHATHAM LODGING TR
United StatesCOM3,718$72,0000.00%2016-09-302016-11-08-29.97%
VEEV
VEEVA SYS INC
United StatesCL A COM1,720$71,0000.00%2016-09-302016-11-08+574.83%
PLCE
CHILDRENS PL INC
United StatesCOM864$69,0000.00%2016-09-302016-11-08— split 2024-02-15, ratio not on file
POOL
POOL CORPORATION
United StatesCOM727$69,0000.00%2016-09-302016-11-08+71.94%
CBSH
COMMERCE BANCSHARES INC
United StatesCOM1,372$68,0000.00%2016-09-302016-11-08+50.52%
CPRT
COPART INC
United StatesCOM1,277$68,0000.00%2016-09-302016-11-08+305.07%
R
RYDER SYS INC
United StatesCOM1,009$67,0000.00%2016-09-302016-11-08+250.07%
FSP
FRANKLIN STREET PPTYS CORP
United StatesCOM5,241$66,0000.00%2016-09-302016-11-08-97.14%
AMKR
AMKOR TECHNOLOGY INC
United StatesCOM6,806$66,0000.00%2016-09-302016-11-08+457.00%
BURL
BURLINGTON STORES INC
United StatesCOM817$66,0000.00%2016-09-302016-11-08+233.31%
PLUG
PLUG POWER INC
United StatesCOM NEW38,545$66,0000.00%2016-09-302016-11-08— split 2017-04-05, ratio not on file
POWI
POWER INTEGRATIONS INC
United StatesCOM1,049$66,0000.00%2016-09-302016-11-08+62.11%
MMI
MARCUS & MILLICHAP INC
United StatesCOM2,531$66,0000.00%2016-09-302016-11-08+11.05%
NTGR
NETGEAR INC
United StatesCOM1,099$66,0000.00%2016-09-302016-11-08-41.26%
OSK
OSHKOSH CORP
United StatesCOM1,153$65,0000.00%2016-09-302016-11-08+135.14%
TRNO
TERRENO RLTY CORP
United StatesCOM2,296$63,0000.00%2016-09-302016-11-08+140.82%
DMC
FRESH DEL MONTE PRODUCE INC
ORD1,031$62,0000.00%2016-09-302016-11-08-48.90%
WOR
WORTHINGTON INDS INC
United StatesCOM1,281$62,0000.00%2016-09-302016-11-08+102.42%
USPH
U S PHYSICAL THERAPY INC
United StatesCOM955$60,0000.00%2016-09-302016-11-08+37.40%
AVA
AVISTA CORP
United StatesCOM1,446$60,0000.00%2016-09-302016-11-08-15.98%
BLD
TOPBUILD CORP
United StatesCOM1,776$59,0000.00%2016-09-302016-11-08
FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM2,702$58,0000.00%2016-09-302016-11-08+3.28%
WIX
WIX COM LTD
SHS1,318$57,0000.00%2016-09-302016-11-08+63.25%
ADC
AGREE REALTY CORP
United StatesCOM1,157$57,0000.00%2016-09-302016-11-08+36.83%
AOSL
ALPHA & OMEGA SEMICONDUCTOR
SHS2,610$57,0000.00%2016-09-302016-11-08+27.12%
SRG
SERITAGE GROWTH PPTYS
United StatesCL A1,108$56,0000.00%2016-09-302016-11-08— split 2020-03-18, ratio not on file
CIEN
CIENA CORP
United StatesCOM NEW2,539$55,0000.00%2016-09-302016-11-08+1528.07%
LXRX
LEXICON PHARMACEUTICALS INC
United StatesCOM NEW3,022$55,0000.00%2016-09-302016-11-08— split 2019-07-29, ratio not on file
FN
FABRINET
SHS1,201$54,0000.00%2016-09-302016-11-08+851.15%
SPTN
SPARTANNASH CO
United StatesCOM1,880$54,0000.00%2016-09-302016-11-08
NAT
NORDIC AMERICAN TANKERS LIMI
COM5,355$54,0000.00%2016-09-302016-11-08-20.44%
FDS
FACTSET RESH SYS INC
United StatesCOM330$53,0000.00%2016-09-302016-11-08+60.38%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM1,184$53,0000.00%2016-09-302016-11-08+349.82%
EVR
EVERCORE PARTNERS INC
United StatesCLASS A1,016$52,0000.00%2016-09-302016-11-08+401.77%
SSBXXXX
SOUTH ST CORP
United StatesCOM694$52,0000.00%2016-09-302016-11-08
HEIA
HEICO CORP NEW
CL A803$49,0000.00%2016-09-302016-11-08
LZB
LA Z BOY INC
United StatesCOM1,997$49,0000.00%2016-09-302016-11-08+20.85%
XYZ
SQUARE INC
United StatesCL A4,011$47,0000.00%2016-09-302016-11-08+535.08%
GCO
GENESCO INC
United StatesCOM845$46,0000.00%2016-09-302016-11-08— split 2020-03-18, ratio not on file
G
GENPACT LIMITED
SHS1,935$46,0000.00%2016-09-302016-11-08+34.61%
IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A2,872$46,0000.00%2016-09-302016-11-08-68.72%
LMAT
LEMAITRE VASCULAR INC
United StatesCOM2,327$46,0000.00%2016-09-302016-11-08+317.79%
CULP
CULP INC
United StatesCOM1,398$42,0000.00%2016-09-302016-11-08-87.07%
EXEL
EXELIXIS INC
United StatesCOM3,212$41,0000.00%2016-09-302016-11-08+358.56%
ENTG
ENTEGRIS INC
United StatesCOM2,375$41,0000.00%2016-09-302016-11-08+788.46%
CTRE
CARETRUST REIT INC
United StatesCOM2,788$41,0000.00%2016-09-302016-11-08+151.69%
IIIN
INSTEEL INDUSTRIES INC
United StatesCOM1,138$41,0000.00%2016-09-302016-11-08-19.73%
SAH
SONIC AUTOMOTIVE INC
United StatesCL A2,052$39,0000.00%2016-09-302016-11-08+218.35%
PBYI
PUMA BIOTECHNOLOGY INC
United StatesCOM587$39,0000.00%2016-09-302016-11-08— split 2018-11-02, ratio not on file
BFS
SAUL CTRS INC
United StatesCOM588$39,0000.00%2016-09-302016-11-08-54.71%
MTDR
MATADOR RES CO
United StatesCOM1,532$37,0000.00%2016-09-302016-11-08— split 2020-03-09, ratio not on file
WTM
WHITE MTNS INS GROUP LTD
United StatesCOM42$35,0000.00%2016-09-302016-11-08+143.56%
OXM
OXFORD INDS INC
United StatesCOM496$34,0000.00%2016-09-302016-11-08-63.06%
ATKR
ATKORE INTL GROUP INC
United StatesCOM1,831$34,0000.00%2016-09-302016-11-08— split 2020-03-18, ratio not on file
BGS
B & G FOODS INC NEW
United StatesCOM682$34,0000.00%2016-09-302016-11-08-93.76%
HALO
HALOZYME THERAPEUTICS INC
United StatesCOM2,762$33,0000.00%2016-09-302016-11-08+823.51%
PFGC
PERFORMANCE FOOD GROUP CO
United StatesCOM1,314$33,0000.00%2016-09-302016-11-08— split 2020-03-16, ratio not on file
DCH
AMERICAN AXLE & MFG HLDGS IN
United StatesCOM1,874$32,0000.00%2016-09-302016-11-08-69.16%
TILE
INTERFACE INC
United StatesCOM1,897$32,0000.00%2016-09-302016-11-08+109.35%
MZTI
LANCASTER COLONY CORP
United StatesCOM244$32,0000.00%2016-09-302016-11-08-24.37%
CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM237$31,0000.00%2016-09-302016-11-08-60.31%
CASY
CASEYS GEN STORES INC
United StatesCOM260$31,0000.00%2016-09-302016-11-08+399.29%
GTY
GETTY RLTY CORP NEW
United StatesCOM1,304$31,0000.00%2016-09-302016-11-08+19.10%
GBX
GREENBRIER COS INC
United StatesCOM889$31,0000.00%2016-09-302016-11-08+16.46%
HUN
HUNTSMAN CORP
United StatesCOM1,897$31,0000.00%2016-09-302016-11-08-48.49%
RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM428$30,0000.00%2016-09-302016-11-08— split 2025-12-29, ratio not on file
DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCOM NEW2,875$30,0000.00%2016-09-302016-11-08
BCC
BOISE CASCADE CO DEL
United StatesCOM1,166$30,0000.00%2016-09-302016-11-08+199.09%
RES
RPC INC
United StatesCOM1,782$30,0000.00%2016-09-302016-11-08-66.43%
MYGN
MYRIAD GENETICS INC
United StatesCOM1,449$30,0000.00%2016-09-302016-11-08— split 2019-08-14, ratio not on file
SR
SPIRE INC
United StatesCOM452$29,0000.00%2016-09-302016-11-08+20.44%
CENT
CENTRAL GARDEN & PET CO
United StatesCOM1,093$28,0000.00%2016-09-302016-11-08+92.83%
SRPT
SAREPTA THERAPEUTICS INC
United StatesCOM461$28,0000.00%2016-09-302016-11-08— split 2021-01-08, ratio not on file
SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCOM786$28,0000.00%2016-09-302016-11-08+150.29%
RGR
STURM RUGER & CO INC
United StatesCOM472$27,0000.00%2016-09-302016-11-08-26.97%
CRUS
CIRRUS LOGIC INC
United StatesCOM490$26,0000.00%2016-09-302016-11-08+127.28%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTN
United StatesCOM2,006$26,0000.00%2016-09-302016-11-08
AMWD
AMERICAN WOODMARK CORP
United StatesCOM327$26,0000.00%2016-09-302016-11-08
INVA
INNOVIVA INC
United StatesCOM2,409$26,0000.00%2016-09-302016-11-08+92.08%
QNST
QUINSTREET INC
United StatesCOM8,759$26,0000.00%2016-09-302016-11-08+378.15%
CHRS
COHERUS BIOSCIENCES INC
United StatesCOM933$25,0000.00%2016-09-302016-11-08-95.59%
XNCR
XENCOR INC
United StatesCOM1,032$25,0000.00%2016-09-302016-11-08+2.08%
AHRT
ARMADA HOFFLER PPTYS INC
United StatesCOM1,830$25,0000.00%2016-09-302016-11-08-55.07%
SXT
SENSIENT TECHNOLOGIES CORP
United StatesCOM330$25,0000.00%2016-09-302016-11-08+69.82%
CDE
COEUR MNG INC
United StatesCOM NEW2,045$24,0000.00%2016-09-302016-11-08+50.80%
CORT
CORCEPT THERAPEUTICS INC
United StatesCOM3,746$24,0000.00%2016-09-302016-11-08— split 2025-03-31, ratio not on file
MWA
MUELLER WTR PRODS INC
United StatesCOM SER A1,903$24,0000.00%2016-09-302016-11-08+71.08%
NXH
OVERSTOCK COM INC DEL
United StatesCOM1,510$23,0000.00%2016-09-302016-11-08-80.48%
VNDA
VANDA PHARMACEUTICALS INC
United StatesCOM1,395$23,0000.00%2016-09-302016-11-08-69.77%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet