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Institutional Investment Manager
BlackRock Japan Co. Ltd
BlackRock Japan Co. Ltd (CIK: 0001085635), located at Marunouchi Trust Tower Main, Tokyo. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,393 holdings with a total value of $26,752,564,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CATALYST PHARMACEUTICALS INC 3,407 8,000 0.00%
102 SEAWORLD ENTERTAINMENT INCORPORATED 417 8,000 0.00%
103 CORCEPT THERAPEUTICS INC 1,517 8,000 0.00%
104 SILVER SPRING NETWORKS INC COM 565 8,000 0.00%
105 ROGERS CORP COM 161 8,000 0.00%
106 BLOUNT INTL INC NEW 785 8,000 0.00%
107 BGC PARTNERS INC 882 9,000 0.00%
108 HYSTER YALE MATLS HANDLING I 175 9,000 0.00%
109 NCI BLDG SYS INC 761 9,000 0.00%
110 DSP GROUP INC 939 9,000 0.00%
111 VOLT INFORMATION SCIENCES IN 1,060 9,000 0.00%
112 IRADIMED CORP 328 9,000 0.00%
113 TRIANGLE PETE CORP 11,533 9,000 0.00%
114 CABOT CORP 209 9,000 0.00%
115 TOKAI PHARMACEUTICALS INC COM 986 9,000 0.00%
116 APPLIED GENETIC TECHNOL CORP 431 9,000 0.00%
117 CLEARWATER PAPER CORP COM 188 9,000 0.00%
118 HEADWATERS INC COM 552 9,000 0.00%
119 HHGREGG INC 2,383 9,000 0.00%
120 IMMUNE DESIGN CORP 425 9,000 0.00%
121 INSYS THERAPEUTICS INC NEW COM NEW 322 9,000 0.00%
122 City Office Reit, Inc. 777 9,000 0.00%
123 K12 INC 1,176 10,000 0.00%
124 GRAY TELEVISION INC COM 635 10,000 0.00%
125 SANOFI SPOND FUNSPONSORED ADR 1,300 10,000 0.00%
126 MGIC INVT CORP WIS 1,102 10,000 0.00%
127 CERULEAN PHARMA INC 3,466 10,000 0.00%
128 ZIOPHARM ONCOLOGY INC 1,263 10,000 0.00%
129 EPIRUS BIOPHARMA 3,262 10,000 0.00%
130 HEALTHSOUTH CORP 276 10,000 0.00%
131 EXELIXIS INC 1,738 10,000 0.00%
132 KINDRED BIOSCIENCES INC 2,966 10,000 0.00%
133 CHEMTURA CORP 361 10,000 0.00%
134 RADIANT LOGISTICS INC 2,826 10,000 0.00%
135 FIVE STAR SENIOR LIVING INC 3,594 11,000 0.00%
136 TATA MTRS LTD 364 11,000 0.00%
137 IRONWOOD PHARMACEUTICALS INC 958 11,000 0.00%
138 CASTLE BRANDS INC COM 9,223 11,000 0.00%
139 MARINE PRODS CORP 1,817 11,000 0.00%
140 EVOLUTION PETE CORP 2,333 11,000 0.00%
141 FIRST MIDWEST BANCORP DEL COM 596 11,000 0.00%
142 ROADRUNNER TRANSHOLDINGS INC 1,262 12,000 0.00%
143 INDEPENDENCE RLTY TR INC COM 1,556 12,000 0.00%
144 BLUEROCK RESIDENTIAL GRW REI 1,002 12,000 0.00%
145 EASTERLY GOVT PPTYS INC 682 12,000 0.00%
146 LEXICON PHARMACEUTICALS INC 886 12,000 0.00%
147 TREMOR VIDEO INC 5,991 12,000 0.00%
148 STATE NATL COS INC COM 1,233 12,000 0.00%
149 TILLYS INC CL A 1,849 12,000 0.00%
150 WILLDAN GROUP INC 1,403 12,000 0.00%
Page 3 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002278, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.