Dark
Light
System
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
101 SOUTHERN CO 1,281,052 65,718,000 0.22%
102 ILLINOIS TOOL WKS INC 545,009 65,314,000 0.22%
103 MORGAN STANLEY 2,035,013 65,243,000 0.22%
104 DANAHER CORP DEL 831,201 65,158,000 0.22%
105 INTUIT 586,294 64,498,000 0.22%
106 AMERICAN TOWER CORP NEW 568,339 64,410,000 0.22%
107 TRAVELERS COMPANIES INC 557,199 63,827,000 0.22%
108 SALESFORCE COM INC 884,499 63,091,000 0.22%
109 GENERAL MLS INC 984,617 62,897,000 0.21%
110 GENERAL DYNAMICS CORP 402,481 62,449,000 0.21%
111 NEWMONT CORP 1,565,132 61,494,000 0.21%
112 AUTOMATIC DATA PROCESSING IN 694,050 61,215,000 0.21%
113 BAIDU INC 329,114 59,922,000 0.20%
114 PNC FINL SVCS GROUP INC 652,250 58,761,000 0.20%
115 BANK NEW YORK MELLON CORP 1,471,654 58,690,000 0.20%
116 DOMINION ENERGY INC 787,404 58,480,000 0.20%
117 MONSANTO CO NEW 569,118 58,164,000 0.20%
118 PAYPAL HLDGS INC 1,413,390 57,907,000 0.20%
119 GENERAL MTRS CO 1,818,959 57,788,000 0.20%
120 KINDER MORGAN INC DEL 2,497,708 57,772,000 0.20%
121 PHILLIPS 66 713,741 57,492,000 0.20%
122 FORD MTR CO DEL 4,727,127 57,056,000 0.19%
123 BLACKROCK INC 156,551 56,743,000 0.19%
124 JOHNSON CTLS INTL PLC 1,212,516 56,418,000 0.19%
125 CARDINAL HEALTH INC 723,607 56,224,000 0.19%
126 NETFLIX INC 552,343 54,433,000 0.19%
127 METLIFE INC 1,212,130 53,855,000 0.18%
128 REYNOLDS AMERICAN INC 1,116,100 52,624,000 0.18%
129 INTERCONTINENTAL EXCHANGE IN 194,511 52,393,000 0.18%
130 AETNA INC NEW 447,797 51,698,000 0.18%
131 HALLIBURTON CO 1,150,033 51,613,000 0.18%
132 HEWLETT PACKARD ENTERPRISE C 2,260,710 51,431,000 0.18%
133 CAPITAL ONE FINL CORP 712,411 51,172,000 0.17%
134 YAHOO INC 1,183,039 50,989,000 0.17%
135 TARGET CORP 736,754 50,600,000 0.17%
136 EBAY INC 1,534,695 50,491,000 0.17%
137 ISHARES INC 1,191,865 50,392,000 0.17%
138 PUBLIC STORAGE 225,734 50,370,000 0.17%
139 PRAXAIR INC 413,590 49,974,000 0.17%
140 STRYKER CORP 428,081 49,833,000 0.17%
141 S&P GLOBAL INC 392,714 49,702,000 0.17%
142 AON PLC 440,185 49,516,000 0.17%
143 NVIDIA CORPORATION 718,528 49,234,000 0.17%
144 NORTHROP GRUMMAN CORP 228,301 48,845,000 0.17%
145 BECTON DICKINSON & CO 270,655 48,645,000 0.17%
146 AFLAC INC 675,762 48,567,000 0.17%
147 YUM BRANDS INC 533,777 48,472,000 0.17%
148 PRUDENTIAL FINL INC 590,802 48,239,000 0.16%
149 ECOLAB INC 394,522 48,021,000 0.16%
150 ANADARKO PETE CORP 756,927 47,959,000 0.16%
Page 3 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.