BlackRock Japan Co. Ltd [Rocket]

Holdings

BlackRock Japan Co. Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ESTEE LAUDER COMPANIES INC	EL	Common	0	-330,320	0	-25,266,000	0.00	0.00	Hist	09/30/2017
Jefferies Financial Group Inc.	LUK	Common	0	-421,417	0	-9,798,000	0.00	0.00	Hist	09/30/2017
Liberty Global plc	LBTYK	Common	0	-804,792	0	-23,902,000	0.00	0.00	Hist	09/30/2017
Qurate Retail, Inc.	QRTEA	Common	0	-550,330	0	-10,996,000	0.00	0.00	Hist	09/30/2017
MARATHON OIL CORP	MRO	Common	0	-1,381,699	0	-23,917,000	0.00	0.00	Hist	09/30/2017
Marathon Petroleum Corp	MPC	Common	0	-847,344	0	-42,664,000	0.00	0.00	Hist	09/30/2017
LOWES COMPANIES INC	LOW	Common	0	-1,511,610	0	-107,506,000	0.00	0.00	Hist	09/30/2017
MATTEL INC /DE/	MAT	Common	0	-452,903	0	-12,477,000	0.00	0.00	Hist	09/30/2017
MGM Resorts International	MGM	Common	0	-565,389	0	-16,300,000	0.00	0.00	Hist	09/30/2017
METLIFE INC	MET	Common	0	-1,221,972	0	-65,852,000	0.00	0.00	Hist	09/30/2017
Merck & Co., Inc.	MRK	COM	0	-3,833,575	0	-225,683,000	0.00	0.00	Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	0	-10,489,773	0	-651,834,000	0.00	0.00	Hist	09/30/2017
Mylan II B.V.	MYL	Common	0	-595,917	0	-22,734,000	0.00	0.00	Hist	09/30/2017
MONSANTO CO /NEW/	MON	Common	0	-578,143	0	-60,826,000	0.00	0.00	Hist	09/30/2017
NOV Inc.	NOV	Common	0	-514,928	0	-19,279,000	0.00	0.00	Hist	09/30/2017
Monster Beverage Corp	MNST	Common	0	-547,157	0	-24,261,000	0.00	0.00	Hist	09/30/2017
NISOURCE INC.	NI	Common	0	-435,942	0	-9,652,000	0.00	0.00	Hist	09/30/2017
NEWS CORP	NWSA	CL A	0	-485,144	0	-5,560,000	0.00	0.00	Hist	09/30/2017
NETFLIX INC	NFLX	Common	0	-560,572	0	-69,399,000	0.00	0.00	Hist	09/30/2017
Nielsen Holdings plc	NLSN	COM	0	-560,662	0	-23,520,000	0.00	0.00	Hist	09/30/2017
NetApp, Inc.	NTAP	Common	0	-564,718	0	-19,918,000	0.00	0.00	Hist	09/30/2017
NVIDIA CORP	NVDA	Common	0	-736,557	0	-78,620,000	0.00	0.00	Hist	09/30/2017
NOBLE ENERGY INC	NBL	Common	0	-608,135	0	-23,146,000	0.00	0.00	Hist	09/30/2017
NUCOR CORP	NUE	Common	0	-527,349	0	-31,388,000	0.00	0.00	Hist	09/30/2017
NUANCE COMMUNICATIONS	NUAN	Common	0	-339,320	0	-5,056,000	0.00	0.00	Hist	09/30/2017
NXP Semiconductors N.V.	NXPI	COM	0	-391,230	0	-38,344,000	0.00	0.00	Hist	09/30/2017
PennyMac Mortgage Investment Trust	PMT	Common	0	-399,707	0	-6,543,000	0.00	0.00	Hist	09/30/2017
PACCAR INC	PCAR	Common	0	-587,688	0	-37,553,000	0.00	0.00	Hist	09/30/2017
Philip Morris International Inc.	PM	Common	0	-2,069,280	0	-189,318,000	0.00	0.00	Hist	09/30/2017
PEPSICO INC	PEP	Common	0	-1,952,126	0	-204,251,000	0.00	0.00	Hist	09/30/2017
Phillips 66	PSX	COM	0	-700,622	0	-60,541,000	0.00	0.00	Hist	09/30/2017
PG&E Corp	PCG	Common	0	-675,467	0	-41,048,000	0.00	0.00	Hist	09/30/2017
PPL Corp	PPL	Common	0	-914,884	0	-31,152,000	0.00	0.00	Hist	09/30/2017
PPG INDUSTRIES INC	PPG	Common	0	-354,726	0	-33,614,000	0.00	0.00	Hist	09/30/2017
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	0	-400,943	0	-23,199,000	0.00	0.00	Hist	09/30/2017
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