BlackRock Japan Co. Ltd current holdings: USA ETF
BlackRock Japan Co. Ltd reported $1.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVV, SPY, IEMG.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2,153,014; Value $468,410,000.
- SPY: Country of operation —; Class TR UNIT; Shares 864,127; Value $186,911,000.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2,284,432; Value $104,193,000.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 800,741; Value $98,635,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,153,014 | $468,410,000 | 2016-09-30 | 2016-11-08 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 864,127 | $186,911,000 | 2016-09-30 | 2016-11-08 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 2,284,432 | $104,193,000 | 2016-09-30 | 2016-11-08 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 800,741 | $98,635,000 | 2016-09-30 | 2016-11-08 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 1,568,999 | $76,457,000 | 2016-09-30 | 2016-11-08 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 1,191,865 | $50,392,000 | 2016-09-30 | 2016-11-08 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 999,325 | $37,425,000 | 2016-09-30 | 2016-11-08 | |
|---|
ISHARES
CUSIP 464286145 | | MSCI FRNTR100ETF | 241,290 | $6,196,000 | 2016-09-30 | 2016-11-08 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 353,364 | $4,484,000 | 2016-09-30 | 2016-11-08 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 35,162 | $4,121,000 | 2016-09-30 | 2016-11-08 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 47,087 | $4,109,000 | 2016-09-30 | 2016-11-08 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 25,862 | $2,916,000 | 2016-09-30 | 2016-11-08 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 24,298 | $2,830,000 | 2016-09-30 | 2016-11-08 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 16,756 | $2,080,000 | 2016-09-30 | 2016-11-08 | |
|---|
IGLB
ISHARES | | 10+ YR CR BD ETF | 25,664 | $1,624,000 | 2016-09-30 | 2016-11-08 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 27,461 | $1,439,000 | 2016-09-30 | 2016-11-08 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 16,314 | $965,000 | 2016-09-30 | 2016-11-08 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 12,574 | $693,000 | 2016-09-30 | 2016-11-08 | |
|---|
USIG
ISHARES TR | | CORE US CR BD | 3,391 | $386,000 | 2016-09-30 | 2016-11-08 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 9,212 | $383,000 | 2016-09-30 | 2016-11-08 | |
|---|
JXI
ISHARES TR | | GLOB UTILITS ETF | 7,927 | $377,000 | 2016-09-30 | 2016-11-08 | |
|---|
EZA
ISHARES | | MSCI STH AFR ETF | 4,602 | $258,000 | 2016-09-30 | 2016-11-08 | |
|---|
EWW
ISHARES | | MSCI MEX CAP ETF | 4,744 | $230,000 | 2016-09-30 | 2016-11-08 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 2,011 | $225,000 | 2016-09-30 | 2016-11-08 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 2,514 | $214,000 | 2016-09-30 | 2016-11-08 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 1,673 | $212,000 | 2016-09-30 | 2016-11-08 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 6,232 | $210,000 | 2016-09-30 | 2016-11-08 | |
|---|
FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | | COM | 1,360 | $61,000 | 2016-09-30 | 2016-11-08 | |
|---|
UAE
ISHARES TR | | MSCI UAE ETF | 2,745 | $47,000 | 2016-09-30 | 2016-11-08 | |
|---|
QAT
ISHARES TR | | MSCI QATAR ETF | 2,274 | $44,000 | 2016-09-30 | 2016-11-08 | |
|---|
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