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BlackRock Japan Co. Ltd Current Holdings: USA Stocks, 2016 Q3, Page 8

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.

  • NSIT: Country of operation United States; Class COM; Shares 710; Value $23,000.
  • GOOD: Country of operation United States; Class COM; Shares 1,205; Value $22,000.
  • GKOS: Country of operation United States; Class COM; Shares 570; Value $22,000.
  • WSR: Country of operation United States; Class COM; Shares 1,504; Value $21,000.

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
NSIT
INSIGHT ENTERPRISES INC
United StatesCOM710$23,0000.00%2016-09-302016-11-08+378.16%
GOOD
GLADSTONE COML CORP
United StatesCOM1,205$22,0000.00%2016-09-302016-11-08-32.26%
GKOS
GLAUKOS CORP
United StatesCOM570$22,0000.00%2016-09-302016-11-08+320.11%
WSR
WHITESTONE REIT
United StatesCOM1,504$21,0000.00%2016-09-302016-11-08
CNXN
PC CONNECTION INC
United StatesCOM795$21,0000.00%2016-09-302016-11-08+238.72%
MSTR
MICROSTRATEGY INC
United StatesCL A NEW118$20,0000.00%2016-09-302016-11-08+823.95%
NEOG
NEOGEN CORP
United StatesCOM356$20,0000.00%2016-09-302016-11-08-39.32%
OLP
ONE LIBERTY PPTYS INC
United StatesCOM792$19,0000.00%2016-09-302016-11-08-8.65%
ACH
OWENS & MINOR INC NEW
United StatesCOM550$19,0000.00%2016-09-302016-11-08— split 2018-10-31, ratio not on file
WNC
WABASH NATL CORP
United StatesCOM1,344$19,0000.00%2016-09-302016-11-08-10.96%
ENVA
ENOVA INTL INC
United StatesCOM2,012$19,0000.00%2016-09-302016-11-08+1634.71%
NGVT
INGEVITY CORP
United StatesCOM414$19,0000.00%2016-09-302016-11-08+54.14%
ITRN
ITURAN LOCATION AND CONTROL
SHS734$19,0000.00%2016-09-302016-11-08+92.78%
LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW187$19,0000.00%2016-09-302016-11-08+387.45%
LIND
LINDBLAD EXPEDITIONS HLDGS I
United StatesCOM2,108$19,0000.00%2016-09-302016-11-08+247.44%
PRTA
PROTHENA CORP PLC
IrelandSHS325$19,0000.00%2016-09-302016-11-08— split 2018-04-23, ratio not on file
RGEN
REPLIGEN CORP
United StatesCOM616$19,0000.00%2016-09-302016-11-08+544.48%
NTRA
NATERA INC
United StatesCOM1,721$19,0000.00%2016-09-302016-11-08+3631.05%
UHT
UNIVERSAL HEALTH RLTY INCM T
United StatesSH BEN INT285$18,0000.00%2016-09-302016-11-08-39.69%
CTMX
CYTOMX THERAPEUTICS INC
United StatesCOM1,152$18,0000.00%2016-09-302016-11-08— split 2024-05-01, ratio not on file
HLX
HELIX ENERGY SOLUTIONS GRP I
United StatesCOM2,172$18,0000.00%2016-09-302016-11-08
IRT
INDEPENDENCE RLTY TR INC
United StatesCOM2,039$18,0000.00%2016-09-302016-11-08+64.78%
LNTH
LANTHEUS HLDGS INC
United StatesCOM2,211$18,0000.00%2016-09-302016-11-08+1101.81%
PCRX
PACIRA PHARMACEUTICALS INC
United StatesCOM504$17,0000.00%2016-09-302016-11-08— split 2024-08-09, ratio not on file
RRR
RED ROCK RESORTS INC
United StatesCL A730$17,0000.00%2016-09-302016-11-08+107.08%
MPX
MARINE PRODS CORP
United StatesCOM1,817$16,0000.00%2016-09-302016-11-08
NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCOM801$16,0000.00%2016-09-302016-11-08-1.98%
OMCL
OMNICELL INC
United StatesCOM396$15,0000.00%2016-09-302016-11-08-10.42%
OOMA
OOMA INC
United StatesCOM1,611$15,0000.00%2016-09-302016-11-08+134.47%
UMH
UMH PPTYS INC
United StatesCOM1,280$15,0000.00%2016-09-302016-11-08+29.78%
ENTA
ENANTA PHARMACEUTICALS INC
United StatesCOM561$15,0000.00%2016-09-302016-11-08— split 2025-09-29, ratio not on file
ALK
ALASKA AIR GROUP INC
United StatesCOM224$15,0000.00%2016-09-302016-11-08-39.37%
CHCT
COMMUNITY HEALTHCARE TR INC
United StatesCOM650$14,0000.00%2016-09-302016-11-08-34.35%
CRVS
CORVUS PHARMACEUTICALS INC
United StatesCOM835$14,0000.00%2016-09-302016-11-08— split 2017-04-04, ratio not on file
KOP
KOPPERS HOLDINGS INC
United StatesCOM447$14,0000.00%2016-09-302016-11-08+43.19%
EXLS
EXLSERVICE HOLDINGS INC
United StatesCOM255$13,0000.00%2016-09-302016-11-08+246.84%
CIO
CITY OFFICE REIT INC
COM1,030$13,0000.00%2016-09-302016-11-08
CWST
CASELLA WASTE SYS INC
United StatesCL A1,220$13,0000.00%2016-09-302016-11-08+678.64%
GIFI
GULF ISLAND FABRICATION INC
United StatesCOM1,443$13,0000.00%2016-09-302016-11-08
VRNT
VERINT SYS INC
United StatesCOM310$12,0000.00%2016-09-302016-11-08
AL
AIR LEASE CORP
United StatesCL A380$11,0000.00%2016-09-302016-11-08
INFIQ
INFINITY PHARMACEUTICALS INC
United StatesCOM7,184$11,0000.00%2016-09-302016-11-08
JOUT
JOHNSON OUTDOORS INC
United StatesCL A304$11,0000.00%2016-09-302016-11-08+21.64%
FIVN
FIVE9 INC
United StatesCOM635$10,0000.00%2016-09-302016-11-08+116.90%
BGFV
BIG 5 SPORTING GOODS CORP
United StatesCOM745$10,0000.00%2016-09-302016-11-08
POR
PORTLAND GEN ELEC CO
United StatesCOM NEW233$10,0000.00%2016-09-302016-11-08+4.46%
ASPN
ASPEN AEROGELS INC
United StatesCOM1,461$9,0000.00%2016-09-302016-11-08— split 2022-06-29, ratio not on file
JBLU
JETBLUE AIRWAYS CORP
United StatesCOM522$9,0000.00%2016-09-302016-11-08-75.17%
RYZ
RYERSON HLDG CORP
United StatesCOM767$9,0000.00%2016-09-302016-11-08+110.72%
HVT
HAVERTY FURNITURE INC
United StatesCOM416$8,0000.00%2016-09-302016-11-08+37.23%
RGNX
REGENXBIO INC
United StatesCOM550$8,0000.00%2016-09-302016-11-08-46.82%
JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM130$7,0000.00%2016-09-302016-11-08+31.19%
ESNT
ESSENT GROUP LTD
COM224$6,0000.00%2016-09-302016-11-08— split 2020-03-18, ratio not on file
FPI
FARMLAND PARTNERS INC
United StatesCOM551$6,0000.00%2016-09-302016-11-08-0.98%
ATRC
ATRICURE INC
United StatesCOM353$6,0000.00%2016-09-302016-11-08+266.94%
VYGR
VOYAGER THERAPEUTICS INC
United StatesCOM393$5,0000.00%2016-09-302016-11-08-78.02%
FOLD
AMICUS THERAPEUTICS INC
United StatesCOM631$5,0000.00%2016-09-302016-11-08
IOSP
INNOSPEC INC
United StatesCOM89$5,0000.00%2016-09-302016-11-08+59.05%
KTCC
KEY TRONICS CORP
United StatesCOM612$5,0000.00%2016-09-302016-11-08-71.81%
QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A201$5,0000.00%2016-09-302016-11-08— split 2019-10-30, ratio not on file
RLGT
RADIANT LOGISTICS INC
United StatesCOM1,628$5,0000.00%2016-09-302016-11-08+209.15%
OPK
OPKO HEALTH INC
United StatesCOM344$4,0000.00%2016-09-302016-11-08-84.70%
UCTT
ULTRA CLEAN HLDGS INC
United StatesCOM486$4,0000.00%2016-09-302016-11-08+985.83%
DWSN
DAWSON GEOPHYSICAL CO NEW
United StatesCOM503$4,0000.00%2016-09-302016-11-08— split 2025-06-16, ratio not on file
HOMB
HOME BANCSHARES INC
United StatesCOM148$3,0000.00%2016-09-302016-11-08+36.52%
MGNX
MACROGENICS INC
United StatesCOM105$3,0000.00%2016-09-302016-11-08— split 2019-02-06, ratio not on file
MLR
MILLER INDS INC TENN
United StatesCOM NEW118$3,0000.00%2016-09-302016-11-08+134.66%
FIZZ
NATIONAL BEVERAGE CORP
United StatesCOM76$3,0000.00%2016-09-302016-11-08+34.41%
NHTC
NATURAL HEALTH TRENDS CORP
United StatesCOM PAR $.001122$3,0000.00%2016-09-302016-11-08-96.36%
CPSS
CONSUMER PORTFOLIO SVCS INC
United StatesCOM383$2,0000.00%2016-09-302016-11-08
CRDB
CRAWFORD & CO
United StatesCL B177$2,0000.00%2016-09-302016-11-08
EBS
EMERGENT BIOSOLUTIONS INC
United StatesCOM62$2,0000.00%2016-09-302016-11-08— split 2024-02-21, ratio not on file
MLKN
MILLER HERMAN INC
United StatesCOM79$2,0000.00%2016-09-302016-11-08-30.21%
MDXG
MIMEDX GROUP INC
United StatesCOM207$2,0000.00%2016-09-302016-11-08— split 2018-11-07, ratio not on file
LSAK
NET 1 UEPS TECHNOLOGIES INC
COM NEW273$2,0000.00%2016-09-302016-11-08-51.75%
INSM
INSMED INC
United StatesCOM PAR $.0191$1,0000.00%2016-09-302016-11-08— split 2017-09-05, ratio not on file
RPD
RAPID7 INC
United StatesCOM80$1,0000.00%2016-09-302016-11-08-33.68%
VVX
VECTRUS INC
United StatesCOM32$00.00%2016-09-302016-11-08+378.00%
WTI
W & T OFFSHORE INC
United StatesCOM10$00.00%2016-09-302016-11-08+98.30%

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