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BlackRock Japan Co. Ltd Current Holdings: USA Other Stocks

BlackRock Japan Co. Ltd current holdings: USA Other Stocks

BlackRock Japan Co. Ltd reported $4.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 443 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, ALLERGAN PLC, CELGENE CORP.

  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 12,281,128; Value $363,767,000.
  • ALLERGAN PLC: Country of operation —; Class SHS; Shares 511,757; Value $117,863,000.
  • CELGENE CORP: Country of operation —; Class COM; Shares 1,100,629; Value $115,049,000.
  • UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 1,026,840; Value $104,327,000.

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
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM12,281,128$363,767,0002016-09-302016-11-08
ALLERGAN PLC
CUSIP G0177J108
SHS511,757$117,863,0002016-09-302016-11-08
CELGENE CORP
CUSIP 151020104
COM1,100,629$115,049,0002016-09-302016-11-08
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM1,026,840$104,327,0002016-09-302016-11-08
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM1,209,657$97,523,0002016-09-302016-11-08
PRICELINE GRP INC
CUSIP 741503403
COM NEW63,807$93,891,0002016-09-302016-11-08
BROADCOM LTD
CUSIP Y09827109
SHS504,662$87,064,0002016-09-302016-11-08
TIME WARNER INC
CUSIP 887317303
COM NEW1,062,747$84,605,0002016-09-302016-11-08
DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM1,134,193$75,957,0002016-09-302016-11-08
DOW CHEM CO
CUSIP 260543103
United StatesCOM1,464,568$75,909,0002016-09-302016-11-08
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM1,040,971$73,420,0002016-09-302016-11-08
RAYTHEON CO
CUSIP 755111507
COM NEW483,554$65,826,0002016-09-302016-11-08
MONSANTO CO NEW
CUSIP 61166W101
COM569,118$58,164,0002016-09-302016-11-08
BLACKROCK INC
CUSIP 09247X101
United StatesCOM156,551$56,743,0002016-09-302016-11-08
REYNOLDS AMERICAN INC
CUSIP 761713106
COM1,116,100$52,624,0002016-09-302016-11-08
AETNA INC NEW
CUSIP 00817Y108
COM447,797$51,698,0002016-09-302016-11-08
YAHOO INC
CUSIP 984332106
COM1,183,039$50,989,0002016-09-302016-11-08
PRAXAIR INC
CUSIP 74005P104
COM413,590$49,974,0002016-09-302016-11-08
AON PLC
CUSIP G0408V102
SHS CL A440,185$49,516,0002016-09-302016-11-08
ANADARKO PETE CORP
CUSIP 032511107
COM756,927$47,959,0002016-09-302016-11-08
CIGNA CORPORATION
CUSIP 125509109
COM331,871$43,249,0002016-09-302016-11-08
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109
COM455,477$41,590,0002016-09-302016-11-08
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A1,711,485$41,452,0002016-09-302016-11-08
PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM223,230$41,443,0002016-09-302016-11-08
BB&T CORP
CUSIP 054937107
COM1,073,888$40,507,0002016-09-302016-11-08
SPECTRA ENERGY CORP
CUSIP 847560109
COM937,106$40,061,0002016-09-302016-11-08
APACHE CORP
CUSIP 037411105
COM619,928$39,595,0002016-09-302016-11-08
BAKER HUGHES INC
CUSIP 057224107
COM724,379$36,559,0002016-09-302016-11-08
ALEXION PHARMACEUTICALS INC
CUSIP 015351109
COM288,910$35,403,0002016-09-302016-11-08
DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM622,009$35,175,0002016-09-302016-11-08
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM766,097$33,938,0002016-09-302016-11-08
SUNTRUST BKS INC
CUSIP 867914103
COM719,647$31,521,0002016-09-302016-11-08
TE CONNECTIVITY LTD
CUSIP H84989104
REG SHS486,114$31,296,0002016-09-302016-11-08
CBS CORP NEW
CUSIP 124857202
CL B569,535$31,176,0002016-09-302016-11-08
LINKEDIN CORP
CUSIP 53578A108
COM CL A152,538$29,153,0002016-09-302016-11-08
ST JUDE MED INC
CUSIP 790849103
COM363,374$28,983,0002016-09-302016-11-08
NIELSEN HLDGS PLC
CUSIP G6518L108
SHS EUR537,846$28,812,0002016-09-302016-11-08
INGERSOLL-RAND PLC
CUSIP G47791101
SHS417,704$28,379,0002016-09-302016-11-08
BARD C R INC
CUSIP 067383109
COM126,299$28,326,0002016-09-302016-11-08
LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C816,420$26,975,0002016-09-302016-11-08
SYMANTEC CORP
CUSIP 871503108
COM1,051,113$26,383,0002016-09-302016-11-08
XILINX INC
CUSIP 983919101
COM481,559$26,168,0002016-09-302016-11-08
CONCHO RES INC
CUSIP 20605P101
COM186,907$25,672,0002016-09-302016-11-08
DELPHI AUTOMOTIVE PLC
CUSIP G27823106
SHS355,802$25,376,0002016-09-302016-11-08
HCP INC
CUSIP 40414L109
COM640,389$24,303,0002016-09-302016-11-08
CERNER CORP
CUSIP 156782104
COM383,474$23,680,0002016-09-302016-11-08
CITRIX SYS INC
CUSIP 177376100
COM267,795$22,821,0002016-09-302016-11-08
MYLAN N V
CUSIP N59465109
SHS EURO592,919$22,602,0002016-09-302016-11-08
L BRANDS INC
CUSIP 501797104
COM319,303$22,597,0002016-09-302016-11-08
GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103
COM812,692$22,430,0002016-09-302016-11-08
RED HAT INC
CUSIP 756577102
COM267,438$21,617,0002016-09-302016-11-08
NOBLE ENERGY INC
CUSIP 655044105
COM598,058$21,375,0002016-09-302016-11-08
MEAD JOHNSON NUTRITION CO
CUSIP 582839106
COM269,371$21,283,0002016-09-302016-11-08
MAXIM INTEGRATED PRODS INC
CUSIP 57772K101
COM525,979$21,002,0002016-09-302016-11-08
MARATHON OIL CORP
CUSIP 565849106
United StatesCOM1,289,280$20,384,0002016-09-302016-11-08
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM117,032$20,332,0002016-09-302016-11-08
HESS CORP
CUSIP 42809H107
United StatesCOM372,767$19,988,0002016-09-302016-11-08
BARRICK GOLD CORP
CUSIP 067901108
COM1,110,220$19,673,0002016-09-302016-11-08
TD AMERITRADE HLDG CORP
CUSIP 87236Y108
COM555,854$19,588,0002016-09-302016-11-08
CENTURYLINK INC
CUSIP 156700106
COM712,980$19,557,0002016-09-302016-11-08
LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM199,490$18,894,0002016-09-302016-11-08
NATIONAL OILWELL VARCO INC
CUSIP 637071101
COM511,332$18,786,0002016-09-302016-11-08
ALCOA INC
CUSIP 013817101
COM1,838,751$18,645,0002016-09-302016-11-08
TWITTER INC
CUSIP 90184L102
COM787,166$18,144,0002016-09-302016-11-08
CTRIP COM INTL LTD
CUSIP 22943F100
AMERICAN DEP SHS388,925$18,112,0002016-09-302016-11-08
SBA COMMUNICATIONS CORP
CUSIP 78388J106
COM161,216$18,082,0002016-09-302016-11-08
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
COM NEW384,273$17,823,0002016-09-302016-11-08
LINEAR TECHNOLOGY CORP
CUSIP 535678106
COM294,762$17,476,0002016-09-302016-11-08
IHS MARKIT LTD
CUSIP G47567105
SHS464,911$17,457,0002016-09-302016-11-08
LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW126,749$17,425,0002016-09-302016-11-08
CIMAREX ENERGY CO
CUSIP 171798101
COM129,580$17,412,0002016-09-302016-11-08
XEROX CORP
CUSIP 984121103
COM1,678,338$17,002,0002016-09-302016-11-08
VIACOM INC NEW
CUSIP 92553P201
CL B440,499$16,783,0002016-09-302016-11-08
DISH NETWORK CORP
CUSIP 25470M109
United StatesCL A289,773$15,874,0002016-09-302016-11-08
L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104
COM104,702$15,782,0002016-09-302016-11-08
HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104
COM674,551$15,467,0002016-09-302016-11-08
SL GREEN RLTY CORP
CUSIP 78440X101
COM142,732$15,429,0002016-09-302016-11-08
WESTROCK CO
CUSIP 96145D105
United StatesCOM306,543$14,861,0002016-09-302016-11-08
TESORO CORP
CUSIP 881609101
COM184,570$14,684,0002016-09-302016-11-08
HARRIS CORP DEL
CUSIP 413875105
COM158,998$14,566,0002016-09-302016-11-08
VEREIT INC
CUSIP 92339V100
COM1,399,439$14,512,0002016-09-302016-11-08
ROCKWELL COLLINS INC
CUSIP 774341101
COM166,875$14,074,0002016-09-302016-11-08
TWENTY FIRST CENTY FOX INC
CUSIP 90130A200
CL B559,044$13,831,0002016-09-302016-11-08
XL GROUP LTD
CUSIP G98294104
COM406,516$13,671,0002016-09-302016-11-08
DELL TECHNOLOGIES INC
CUSIP 24703L103
COM CL V280,382$13,402,0002016-09-302016-11-08
CA INC
CUSIP 12673P105
COM404,094$13,367,0002016-09-302016-11-08
COACH INC
CUSIP 189754104
COM353,711$12,932,0002016-09-302016-11-08
DUKE REALTY CORP
CUSIP 264411505
COM NEW469,873$12,842,0002016-09-302016-11-08
BUNGE LIMITED
CUSIP G16962105
United StatesCOM214,463$12,703,0002016-09-302016-11-08
ANNALY CAP MGMT INC
CUSIP 035710409
United StatesCOM1,191,928$12,515,0002016-09-302016-11-08
LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A365,739$12,501,0002016-09-302016-11-08
KANSAS CITY SOUTHERN
CUSIP 485170302
COM NEW133,815$12,488,0002016-09-302016-11-08
SCANA CORP NEW
CUSIP 80589M102
COM172,265$12,467,0002016-09-302016-11-08
SIRIUS XM HLDGS INC
CUSIP 82968B103
United StatesCOM2,978,838$12,422,0002016-09-302016-11-08
VANTIV INC
CUSIP 92210H105
CL A220,068$12,383,0002016-09-302016-11-08
TIFFANY & CO NEW
CUSIP 886547108
COM166,910$12,123,0002016-09-302016-11-08
NEWFIELD EXPL CO
CUSIP 651290108
COM278,397$12,099,0002016-09-302016-11-08
WHITEWAVE FOODS CO
CUSIP 966244105
COM222,056$12,087,0002016-09-302016-11-08
VARIAN MED SYS INC
CUSIP 92220P105
COM120,970$12,040,0002016-09-302016-11-08
WHOLE FOODS MKT INC
CUSIP 966837106
COM415,226$11,772,0002016-09-302016-11-08

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