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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
151 PRAXAIR INC 359,760 41,175,000 0.15%
152 HALLIBURTON CO 1,145,371 40,913,000 0.15%
153 HEWLETT PACKARD ENTERPRISE C 2,306,551 40,895,000 0.15%
154 DR PEPPER SNAPPLE GROUP INC 456,686 40,837,000 0.15%
155 SHERWIN WILLIAMS CO 142,038 40,434,000 0.15%
156 BECTON DICKINSON & CO 263,919 40,068,000 0.15%
157 AMERIPRISE FINL INC 425,250 39,978,000 0.15%
158 ALEXION PHARMACEUTIC 283,195 39,426,000 0.15%
159 EDISON INTL 547,491 39,359,000 0.15%
160 MARSH & MCLENNAN COS INC 646,262 39,286,000 0.15%
161 AMERISOURCEBERGEN CORP 448,731 38,838,000 0.14%
162 ECOLAB INC 339,888 37,904,000 0.14%
163 PPG INDS INC 339,680 37,871,000 0.14%
164 AON PLC 360,124 37,615,000 0.14%
165 LAUDER ESTEE COS INC 396,501 37,394,000 0.14%
166 HCA HOLDINGS INC 475,687 37,127,000 0.14%
167 EBAY INC 1,555,073 37,104,000 0.14%
168 PG&E CORP 615,041 36,730,000 0.14%
169 PACCAR INC 668,424 36,556,000 0.14%
170 DISCOVER FINL SVCS 710,927 36,200,000 0.13%
171 BAXALTA INC COM 895,955 36,197,000 0.13%
172 HARTFORD FINL SVCS GROUP INC 783,355 36,097,000 0.13%
173 EATON CORP PLC 575,013 35,973,000 0.13%
174 AUTOZONE INC 45,117 35,944,000 0.13%
175 CBS CORP NEW 647,158 35,652,000 0.13%
176 EQUITY RESIDENTIAL 472,573 35,457,000 0.13%
177 HUMANA INC 192,385 35,197,000 0.13%
178 O REILLY AUTOMOTIVE INC NEW 128,534 35,175,000 0.13%
179 CONSOLIDATED EDISON INC 458,902 35,161,000 0.13%
180 REGENERON PHARMACEUTICALS 96,148 34,656,000 0.13%
181 AVALONBAY COMM 181,478 34,517,000 0.13%
182 WASTE MGMT INC DEL 580,727 34,263,000 0.13%
183 ROSS STORES INC 583,524 33,786,000 0.13%
184 CONSTELLATION BRANDS INC 222,750 33,655,000 0.13%
185 S&P GLOBAL INC 339,982 33,651,000 0.13%
186 SYSCO CORP 717,599 33,533,000 0.12%
187 SYNCHRONY FINL 1,167,518 33,461,000 0.12%
188 AFLAC INC 527,853 33,329,000 0.12%
189 BB&T CORP 994,602 33,090,000 0.12%
190 WELLTOWER INC 471,293 32,679,000 0.12%
191 ISHARES TR 942,950 32,296,000 0.12%
192 PUBLIC SVC ENTERPRISE GRP IN 682,514 32,174,000 0.12%
193 PPL CORP 841,622 32,041,000 0.12%
194 CSX CORP 1,242,296 31,989,000 0.12%
195 DOLLAR GEN CORP NEW 371,276 31,781,000 0.12%
196 APPLIED MATLS INC 1,500,483 31,780,000 0.12%
197 CORNING INC 1,518,854 31,729,000 0.12%
198 PIONEER NAT RES CO 225,155 31,688,000 0.12%
199 BOSTON SCIENTIFIC CORP 1,677,300 31,550,000 0.12%
200 ANADARKO PETE CORP 676,350 31,498,000 0.12%
Page 4 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.