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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 (2016Q3)
Portfolio Summary: 1,316 holdings with a total value of $29,277,524,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HISTOGENICS CORP 1,210 4,000 0.00%
52 OPKO HEALTH INC 344 4,000 0.00%
53 TREMOR VIDEO INC 2,658 5,000 0.00%
54 VOYAGER THERAPEUTICS INC 393 5,000 0.00%
55 QUAD / GRAPHICS INC 201 5,000 0.00%
56 GREAT WESTERN BANCORP INC COM 160 5,000 0.00%
57 Diplomat Pharmacy Inc 180 5,000 0.00%
58 KEY TRONICS CORP COM 612 5,000 0.00%
59 HORIZON GLOBAL CORPORATION 260 5,000 0.00%
60 AVG Technologies NV 199 5,000 0.00%
61 ARATANA THERAPEUTICS INC COM 528 5,000 0.00%
62 INNOSPEC INC COM 89 5,000 0.00%
63 Radiant Logistics Inc 1,628 5,000 0.00%
64 ONCOMED PHARMACEUTICALS INC 450 5,000 0.00%
65 PLY GEM HLDGS INC COM 373 5,000 0.00%
66 AMICUS THERAPEUTICS INC 631 5,000 0.00%
67 IMMUNE DESIGN CORP COM 837 6,000 0.00%
68 ALTISOURCE PORTFOLIO SOLNS S REG SHS 180 6,000 0.00%
69 FARMLAND PARTNERS INC 551 6,000 0.00%
70 EP Energy Corp 1,464 6,000 0.00%
71 SPARK THERAPEUTICS INC 94 6,000 0.00%
72 LEE ENTERPRISES INC 1,688 6,000 0.00%
73 ATRICURE INC 353 6,000 0.00%
74 WHEELER REAL ESTATE INVT TR 3,337 6,000 0.00%
75 ESSENT GROUP LTD 224 6,000 0.00%
76 MCBC HLDGS INCORPORATED 604 7,000 0.00%
77 ZIOPHARM ONCOLOGY INC 1,263 7,000 0.00%
78 IGNYTA INC COM 1,126 7,000 0.00%
79 PIEDMONT NATURAL GAS 119 7,000 0.00%
80 LIBERTY TRIPADVISOR HLDGS INC COM SER A 299 7,000 0.00%
81 SANFILIPPO JOHN B & SON INC COM 130 7,000 0.00%
82 SAGE THERAPEUTICS 144 7,000 0.00%
83 KADMON HLDGS INC 1,157 8,000 0.00%
84 ACCELERON PHARMA 221 8,000 0.00%
85 REGENXBIO INC COM 550 8,000 0.00%
86 CLOVIS ONCOLOGY INC 212 8,000 0.00%
87 ACACIA COMMUNICATIONS INC 80 8,000 0.00%
88 ATRION CORP COM 19 8,000 0.00%
89 INTELIQUENT INC COM 500 8,000 0.00%
90 FEDERATED NATL HLDG CO COM 427 8,000 0.00%
91 CKEC 2017-01-20 33.000 C A OPQ 247 8,000 0.00%
92 HAVERTY FURNITURE COS INC COM 416 8,000 0.00%
93 ASPEN AEROGELS INC COM 1,461 9,000 0.00%
94 RYERSON HOLDINGS 767 9,000 0.00%
95 Strongbridge Biopharma plc 1,709 9,000 0.00%
96 APTEVO THERAPEUTICS INC COM 3,456 9,000 0.00%
97 ISLE OF CAPRI CASINOS INC 389 9,000 0.00%
98 KRATON CORP COM 267 9,000 0.00%
99 SELECTA BIOSCIENCES INC 632 9,000 0.00%
100 JETBLUE AIRWAYS CORP 522 9,000 0.00%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002317, filed 2016.11.08).

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.