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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
1351 PHI NON VTNG 323 6,000 0.00%
1352 NEWLINK GENETICS CORP COM 309 6,000 0.00%
1353 EAGLE PHARMACEUTICALS INC COM 158 6,000 0.00%
1354 CHIASMA INC 561 5,000 0.00%
1355 RETROPHIN INC 338 5,000 0.00%
1356 INNOVIVA INC COM 396 5,000 0.00%
1357 PERFORMANCE FOOD GROUP CO COM 218 5,000 0.00%
1358 EMPLOYERS HOLDINGS INC 167 5,000 0.00%
1359 INGLES MKTS INC CL A 137 5,000 0.00%
1360 KURA ONCOLOGY INC 1,224 5,000 0.00%
1361 SUPER MICRO COMPUTER INC COM 147 5,000 0.00%
1362 RADIANT LOGISTICS INC 1,475 5,000 0.00%
1363 NEWPORT CORP 214 5,000 0.00%
1364 PERNIX THERAPEUTICS HLDGS IN 4,915 5,000 0.00%
1365 SOTHEBYS 190 5,000 0.00%
1366 FINISH LINE INC CL A 188 4,000 0.00%
1367 SAREPTA THERAPEUTICS INC 185 4,000 0.00%
1368 FIVE9 INC 503 4,000 0.00%
1369 PTC THERAPEUTICS INC 566 4,000 0.00%
1370 BARNES & NOBLE ED INC COM 438 4,000 0.00%
1371 ACHILLION PHARMACEUTICALS IN 549 4,000 0.00%
1372 CATALYST 2,268 4,000 0.00%
1373 TRINSEO S A 113 4,000 0.00%
1374 NATURAL HEALTH 129 4,000 0.00%
1375 Exactech Inc 197 4,000 0.00%
1376 HISTOGENICS CORP 1,673 4,000 0.00%
1377 IMMUNOGEN INC 474 4,000 0.00%
1378 TOWNSQUARE MEDIA INC CL A 401 4,000 0.00%
1379 ASHFORD INC 77 4,000 0.00%
1380 ENZON PHARMACEUTICALS INC 9,274 4,000 0.00%
1381 CATALYST PHARMACEUTICALS INC 3,407 4,000 0.00%
1382 QUANTUM CORP COM DSSG 5,765 4,000 0.00%
1383 SIERRA BANCORP 242 4,000 0.00%
1384 VISHAY PRECISION GROUP INC 264 4,000 0.00%
1385 SANOFI SPOND FUNSPONSORED ADR 462 4,000 0.00%
1386 LITHIA MTRS INC COM 43 4,000 0.00%
1387 OMEGA FLEX INC 111 4,000 0.00%
1388 EARTHLINK HOLDINGS ORD 648 4,000 0.00%
1389 ROCKY BRANDS INC 316 4,000 0.00%
1390 BLACKHAWK NETWORK 80 3,000 0.00%
1391 Mueller Industries Inc 770 3,000 0.00%
1392 AMICUS THERAPEUTICS INC COM 392 3,000 0.00%
1393 JOHNSON OUTDOORS INC 154 3,000 0.00%
1394 MEDIFAST INC COM 101 3,000 0.00%
1395 AMBARELLA INC 70 3,000 0.00%
1396 NXSTAGE MED INC COM 190 3,000 0.00%
1397 CROSS CTRY HEALTHCARE INC COM 265 3,000 0.00%
1398 TENAX THERAPEUTICS INC 1,234 3,000 0.00%
1399 NET 1 UEPS TECHNOLOGIES INC 298 3,000 0.00%
1400 COHERENT INC 34 3,000 0.00%
Page 28 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.