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BlackRock Japan Co. Ltd Current Holdings: Foreign Other Stocks

BlackRock Japan Co. Ltd current holdings: Foreign Other Stocks

BlackRock Japan Co. Ltd reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY PLC, FMC TECHNOLOGIES INC, WEATHERFORD INTL PLC.

  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 385,901; Value $14,876,000.
  • FMC TECHNOLOGIES INC: Country of operation —; Class COM; Shares 331,823; Value $9,845,000.
  • WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 1,166,499; Value $6,556,000.
  • CORESITE RLTY CORP: Country of operation —; Class COM; Shares 2,379; Value $176,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS385,901$14,876,0002016-09-302016-11-08
FMC TECHNOLOGIES INC
CUSIP 30249U101
COM331,823$9,845,0002016-09-302016-11-08
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS1,166,499$6,556,0002016-09-302016-11-08
CORESITE RLTY CORP
CUSIP 21870Q105
COM2,379$176,0002016-09-302016-11-08
WEST MARINE INC
CUSIP 954235107
COM3,004$25,0002016-09-302016-11-08

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