BlackRock Japan Co. Ltd current holdings: Foreign Stocks
BlackRock Japan Co. Ltd reported $0.14 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIDU, NTES, JD.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 329,114; Value $59,922,000.
- NTES: Country of operation —; Class SPONSORED ADR; Shares 116,819; Value $28,128,000.
- JD: Country of operation —; Class SPON ADR CL A; Shares 789,415; Value $20,596,000.
- GFI: Country of operation —; Class SPONSORED ADR; Shares 2,277,588; Value $11,046,000.
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.
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