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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 (2016Q2)
Portfolio Summary: 1,420 holdings with a total value of $27,850,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 CALIFORNIA RES CORP 160 2,000 0.00%
1402 CHINA BIOLOGIC PRODS INC 19 2,000 0.00%
1403 PLY GEM HOLDINGS INC 169 2,000 0.00%
1404 KIMBALL ELECTRONICS INC COM 147 2,000 0.00%
1405 BOFI HLDG INCORPORATED 88 2,000 0.00%
1406 GLAUKOS CORP 68 2,000 0.00%
1407 SANOFI SPOND FUNSPONSORED ADR 462 2,000 0.00%
1408 PUMA BIOTECHNOLOGY 37 1,000 0.00%
1409 MACROGENICS INC 53 1,000 0.00%
1410 ACCURIDE CORP NEW 675 1,000 0.00%
1411 REATA PHARMACEUTICALS INC 65 1,000 0.00%
1412 INVESTORS TITLE CO NC COM 15 1,000 0.00%
1413 SPARK THERAPEUTICS INCORPORATED 26 1,000 0.00%
1414 KAPSTONE PAPER & PACKAGING CRP COM 2 0 0.00%
1415 OCEAN RIG 9 0 0.00%
1416 W T OFFSHORE INC 10 0 0.00%
1417 FIRST HORIZON CORPORATION COM 7 0 0.00%
1418 HFF INC 4 0 0.00%
1419 REPUBLIC BANCORP KY 17 0 0.00%
1420 EPIRUS BIOPHARMA 816 0 0.00%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000001, filed 2016.08.10).

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.