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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 (2016Q1)
Portfolio Summary: 1,431 holdings with a total value of $26,850,889,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KRAFT HEINZ CO 758,932 59,622,000 0.22%
102 RAYTHEON CO 484,133 59,369,000 0.22%
103 EOG RES INC 805,143 58,437,000 0.22%
104 SALESFORCE COM INC 790,045 58,329,000 0.22%
105 ANTHEM INC 417,855 58,078,000 0.22%
106 GENERAL MTRS CO 1,800,497 56,590,000 0.21%
107 INTUIT 538,972 56,058,000 0.21%
108 CATERPILLAR INC 728,991 55,797,000 0.21%
109 CME GROUP INC 579,343 55,646,000 0.21%
110 DOMINION ENERGY INC 740,037 55,592,000 0.21%
111 CAPITAL ONE FINL CORP 800,852 55,507,000 0.21%
112 REYNOLDS AMERICAN INC 1,095,643 55,122,000 0.21%
113 AUTOMATIC DATA PROCESSING IN 608,018 54,545,000 0.20%
114 PNC FINL SVCS GROUP INC 640,646 54,179,000 0.20%
115 METLIFE INC 1,228,016 53,959,000 0.20%
116 AMERICAN TOWER CORP NEW 526,817 53,930,000 0.20%
117 PAYPAL HLDGS INC 1,379,494 53,248,000 0.20%
118 PUBLIC STORAGE 192,706 53,154,000 0.20%
119 BLACKROCK INC 153,433 52,255,000 0.19%
120 NETFLIX INC 507,858 51,918,000 0.19%
121 CARDINAL HEALTH INC 627,653 51,436,000 0.19%
122 BANK NEW YORK MELLON CORP 1,386,415 51,062,000 0.19%
123 MONSANTO CO NEW 572,191 50,204,000 0.19%
124 ILLINOIS TOOL WKS INC 487,059 49,894,000 0.19%
125 CROWN CASTLE INTL CORP NEW 573,708 49,626,000 0.18%
126 KROGER CO 1,293,735 49,485,000 0.18%
127 PRUDENTIAL FINL INC 684,082 49,404,000 0.18%
128 AETNA INC NEW 438,913 49,312,000 0.18%
129 VALERO ENERGY CORP NEW 761,093 48,817,000 0.18%
130 TRAVELERS COMPANIES INC 417,762 48,757,000 0.18%
131 ALIBABA GROUP HLDG LTD 610,138 48,219,000 0.18%
132 COGNIZANT TECHNOLOGY SOLUTIO 760,055 47,655,000 0.18%
133 MORGAN STANLEY 1,883,441 47,105,000 0.18%
134 LYONDELLBASELL INDUSTRIES N 549,323 47,011,000 0.18%
135 AMERICAN ELEC PWR INC 705,126 46,820,000 0.17%
136 AIR PRODS & CHEMS INC 324,884 46,800,000 0.17%
137 INTERCONTINENTAL EXCHANGE IN 198,952 46,782,000 0.17%
138 ALLSTATE CORP 691,502 46,586,000 0.17%
139 ISHARES INC 1,160,327 45,508,000 0.17%
140 STRYKER CORP 420,733 45,140,000 0.17%
141 EXELON CORP 1,236,941 44,357,000 0.17%
142 NORTHROP GRUMMAN CORP 223,322 44,195,000 0.16%
143 CIGNA CORPORATION 321,771 44,160,000 0.16%
144 EMERSON ELEC CO 808,464 43,964,000 0.16%
145 YUM BRANDS INC 533,777 43,690,000 0.16%
146 KINDER MORGAN INC DEL 2,394,235 42,761,000 0.16%
147 SCHWAB CHARLES CORP 1,490,969 41,777,000 0.16%
148 PROLOGIS INC 942,420 41,636,000 0.16%
149 YAHOO INC 1,130,329 41,607,000 0.15%
150 TWENTY FIRST CENTY FOX INC 1,481,276 41,298,000 0.15%
Page 3 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002289, filed 2016.05.10).

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.