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| Name: |
BLACKROCK JAPAN CO LTD |
| City: |
PRINCETON |
| State: |
UN |
| Zip: |
085439011 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSIT |
Insight Enterprises Inc |
1360 |
Closed |
$193.74 |
$0 |
0 |
0% |
-23,000 |
-710 |
0 |
Catalog & Mail Order ... |
|
|
AVA |
Avista Corp |
1433 |
Closed |
$37.30 |
$0 |
0 |
0% |
-60,000 |
-1,446 |
0 |
Multi Utilities |
|
|
AL |
Air Lease Corp |
1421 |
Closed |
$51.41 |
$0 |
0 |
0% |
-11,000 |
-380 |
0 |
Rental & Leasing Serv... |
|
|
VVX |
V2X, Inc |
1368 |
Closed |
$51.45 |
$0 |
0 |
0% |
0 |
-32 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
1400 |
Closed |
$95.89 |
$0 |
0 |
0% |
-61,000 |
-1,457 |
0 |
Building Materials Wh... |
|
|
EVDY |
Everyday Health, Inc. |
1319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-6,454 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
1318 |
Closed |
$168.83 |
$0 |
0 |
0% |
-90,000 |
-1,438 |
0 |
Industrial Electrical... |
|
|
PKY |
Parkway Properties Inc |
1414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-4,047 |
0 |
REIT - Office |
|
|
SELB |
Selecta Biosciences Inc |
1390 |
Closed |
$0.50 |
$0 |
0 |
0% |
-9,000 |
-632 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
1431 |
Closed |
$56.14 |
$0 |
0 |
0% |
-68,000 |
-1,372 |
0 |
Domestic Regional Banks |
|
|
VEEV |
Veeva Systems Inc |
1312 |
Closed |
$203.45 |
$0 |
0 |
0% |
-71,000 |
-1,720 |
0 |
Healthcare Informatio... |
|
|
UMPQ |
Umpqua Holdings Corp |
1407 |
Closed |
$17.66 |
$0 |
0 |
0% |
-162,000 |
-10,771 |
0 |
Domestic Regional Banks |
|
|
DOOR |
Masonite International (USA) |
1330 |
Closed |
$132.70 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
Lumber,Wood Production |
|
|
SAH |
Sonic Automotive Inc |
1304 |
Closed |
$56.43 |
$0 |
0 |
0% |
-39,000 |
-2,052 |
0 |
Auto Dealerships |
|
|
SJI |
South Jersey Industries Inc |
1314 |
Closed |
$36.09 |
$0 |
0 |
0% |
-11,000 |
-385 |
0 |
Gas Utilities |
|
|
WNC |
Wabash National Corp |
1411 |
Closed |
$23.34 |
$0 |
0 |
0% |
-19,000 |
-1,344 |
0 |
Trucks & Other Vehicles |
|
|
LEE |
Lee Enterprises Inc |
1404 |
Closed |
$12.25 |
$0 |
0 |
0% |
-6,000 |
-169 |
0 |
Publishing |
|
|
NGVT |
Ingevity Corp |
1322 |
Closed |
$53.56 |
$0 |
0 |
0% |
-19,000 |
-414 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
1332 |
Closed |
$115.08 |
$0 |
0 |
0% |
-206,000 |
-3,153 |
0 |
Marketing Services |
|
|
LIND |
Lindblad Expeditions Holdin... |
1417 |
Closed |
$7.34 |
$0 |
0 |
0% |
-19,000 |
-2,108 |
0 |
N/A |
|
|
TILE |
InterFace Inc |
1359 |
Closed |
$17.39 |
$0 |
0 |
0% |
-32,000 |
-1,897 |
0 |
Textile Manufacturing |
|
|
PNY |
Piedmont Natural Gas Co Inc |
1438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-119 |
0 |
Gas Utilities |
|
|
SFUN |
Fang Holdings Adr Represent... |
1380 |
Closed |
$0.66 |
$0 |
0 |
0% |
-1,388,000 |
-309,181 |
0 |
Diversified Electronics |
|
|
STMP |
Stamps.com Inc |
1409 |
Closed |
$329.61 |
$0 |
0 |
0% |
-229,000 |
-2,424 |
0 |
Internet Software & S... |
|
|
RGR |
Sturm Ruger & Co Inc |
1378 |
Closed |
$46.92 |
$0 |
0 |
0% |
-27,000 |
-472 |
0 |
Sporting Goods |
|
|
IAC |
IAC/InterActiveCorp |
1384 |
Closed |
$55.07 |
$0 |
0 |
0% |
-56,000 |
-891 |
0 |
Internet Software & S... |
|
|
WMGI |
Wright Medical Group N.V |
1425 |
Closed |
$29.98 |
$0 |
0 |
0% |
-80,000 |
-3,267 |
0 |
Medical Instruments &... |
|
|
NVR |
NVR Inc |
1343 |
Closed |
$7,586.55 |
$0 |
0 |
0% |
-622,000 |
-379 |
0 |
Residential Construct... |
|
|
HIFR |
Infrareit, Inc. |
1371 |
Closed |
$21.11 |
$0 |
0 |
0% |
-2,000 |
-86 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
1376 |
Closed |
$7.70 |
$0 |
0 |
0% |
-26,000 |
-2,006 |
0 |
Internet Software & S... |
|
|
NRG |
NRG Energy Inc |
1311 |
Closed |
$76.65 |
$0 |
0 |
0% |
-4,422,000 |
-394,479 |
0 |
Electric Utilities |
|
|
UMBF |
UMB Financial Corp |
1325 |
Closed |
$82.56 |
$0 |
0 |
0% |
-290,000 |
-4,884 |
0 |
Domestic Regional Banks |
|
|
SQ |
Square Inc |
1377 |
Closed |
$69.47 |
$0 |
0 |
0% |
-47,000 |
-4,011 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
1443 |
Closed |
$31.64 |
$0 |
0 |
0% |
-35,000 |
-1,627 |
0 |
Diversified Machinery |
|
|
ALK |
Alaska Air Group Inc |
1423 |
Closed |
$42.68 |
$0 |
0 |
0% |
-15,000 |
-224 |
0 |
Regional Airlines |
|
|
AVG |
AVG Technologies NV |
1358 |
Closed |
$2.97 |
$0 |
0 |
0% |
-5,000 |
-199 |
0 |
N/A |
|
|
ACOR |
Acorda Therapeutics Inc |
1340 |
Closed |
$0.50 |
$0 |
0 |
0% |
-10,000 |
-81 |
0 |
Biotechnology |
|
|
RGNX |
Regenxbio Inc. |
1389 |
Closed |
$16.83 |
$0 |
0 |
0% |
-8,000 |
-550 |
0 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
1430 |
Closed |
$191.50 |
$0 |
0 |
0% |
-32,000 |
-244 |
0 |
Housewares & Accessories |
|
|
LIVN |
LivaNova PLC |
1353 |
Closed |
$64.15 |
$0 |
0 |
0% |
-154,000 |
-2,561 |
0 |
Medical Appliances & ... |
|
|
IIIN |
Insteel Industries Inc |
1394 |
Closed |
$33.06 |
$0 |
0 |
0% |
-41,000 |
-1,138 |
0 |
Steel & Iron |
|
|
AMWD |
American Woodmark Corp |
1351 |
Closed |
$94.45 |
$0 |
0 |
0% |
-26,000 |
-327 |
0 |
Lumber,Wood Production |
|
|
FNHC |
Fednat Holding Company |
1422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-427 |
0 |
Property & Casualty I... |
|
|
KRA |
Kraton Performance Polymers... |
1335 |
Closed |
$46.49 |
$0 |
0 |
0% |
-9,000 |
-267 |
0 |
Diversified Chemicals |
|
|
SU |
Suncor Energy Inc (USA) |
1354 |
Closed |
$38.24 |
$0 |
0 |
0% |
-108,000 |
-3,880 |
0 |
Oil & Gas Refining, P... |
|
|
PPS |
Post Properties Inc |
1383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-2,638 |
0 |
REIT - Housing/Apartm... |
|
|
CENT |
Central Garden & Pet Company |
1427 |
Closed |
$42.15 |
$0 |
0 |
0% |
-28,000 |
-1,093 |
0 |
Agricultural & Fertil... |
|
|
MLHR |
Herman Miller Inc |
1367 |
Closed |
$25.35 |
$0 |
0 |
0% |
-2,000 |
-79 |
0 |
Business Equipment |
|
|
ITC |
ITC Holdings Corp |
1392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-4,273 |
0 |
Electric Utilities |
|
|
LNKD |
Linkedin Corp |
1436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,153,000 |
-152,538 |
0 |
Internet Service Prov... |
|
|
NUVA |
Nuvasive Inc |
1420 |
Closed |
$39.75 |
$0 |
0 |
0% |
-94,000 |
-1,413 |
0 |
Medical Instruments &... |
|
|
DVAX |
Dynavax Technologies Corp |
1408 |
Closed |
$11.74 |
$0 |
0 |
0% |
-30,000 |
-2,875 |
0 |
Drug Manufacturers - ... |
|
|
SCL |
Stepan Co |
1363 |
Closed |
$85.70 |
$0 |
0 |
0% |
-107,000 |
-1,478 |
0 |
Cleaning Products |
|
|
ASPN |
Aspen Aerogels Inc |
1442 |
Closed |
$25.11 |
$0 |
0 |
0% |
-9,000 |
-1,461 |
0 |
N/A |
|
|
AWH |
Allied World Assurance Co H... |
1324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-1,037 |
0 |
Property & Casualty I... |
|
|
JOUT |
Johnson Outdoors Inc |
1339 |
Closed |
$37.83 |
$0 |
0 |
0% |
-11,000 |
-304 |
0 |
Sporting Goods |
|
|
FUEL |
Rocket Fuel Inc. |
1387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-3,877 |
0 |
N/A |
|
|
ZAGG |
Zagg Inc |
1317 |
Closed |
$4.29 |
$0 |
0 |
0% |
-2,000 |
-262 |
0 |
Specialty Retail, Other |
|
|
ASPS |
Altisource Portfolio Soluti... |
1416 |
Closed |
$2.05 |
$0 |
0 |
0% |
-6,000 |
-180 |
0 |
Property Management |
|
|
TSRA |
Tessera Technologies Inc |
1373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-2,187 |
0 |
Semiconductor Equipme... |
|
|
INSM |
Insmed Inc |
1393 |
Closed |
$25.55 |
$0 |
0 |
0% |
-1,000 |
-91 |
0 |
Biotechnology |
|
|
FOLD |
Amicus Therapeutics Inc |
1439 |
Closed |
$10.61 |
$0 |
0 |
0% |
-5,000 |
-631 |
0 |
Biotechnology |
|
|
EXLS |
Exlservice Holdings, Inc. |
1310 |
Closed |
$29.65 |
$0 |
0 |
0% |
-13,000 |
-255 |
0 |
Business Services |
|
|
COTV |
Cotiviti Holdings, Inc. |
1410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-89 |
0 |
N/A |
|
|
STS |
Supreme Industries Inc |
1401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-723 |
0 |
Trucks & Other Vehicles |
|
|
KA |
Kineta Ord Shs |
1382 |
Closed |
$0.59 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
N/A |
|
|
CPHD |
Cepheid |
1326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-1,130 |
0 |
Scientific & Technica... |
|
|
OCN |
Ocwen Financial Corp |
1366 |
Closed |
$25.72 |
$0 |
0 |
0% |
-10,000 |
-190 |
0 |
Savings & Loans |
|
|
GNC |
GNC Acquisition Holdings Inc |
1391 |
Closed |
$0.06 |
$0 |
0 |
0% |
-367,000 |
-17,990 |
0 |
Drug Stores |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1437 |
Closed |
$27.21 |
$0 |
0 |
0% |
-17,000 |
-504 |
0 |
Drug Manufacturers - ... |
|
|
MGNX |
Macrogenics Inc |
1419 |
Closed |
$15.67 |
$0 |
0 |
0% |
-3,000 |
-105 |
0 |
Biotechnology |
|
|
FLTX |
Fleetmatics Group Plc |
1328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-443 |
0 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
1398 |
Closed |
$105.20 |
$0 |
0 |
0% |
-60,000 |
-955 |
0 |
Specialized Health Se... |
|
|
ATRC |
Atricure, Inc. |
1444 |
Closed |
$20.89 |
$0 |
0 |
0% |
-6,000 |
-353 |
0 |
Medical Instruments &... |
|
|
FDS |
Factset Research Systems Inc |
1424 |
Closed |
$428.25 |
$0 |
0 |
0% |
-53,000 |
-330 |
0 |
Information & Deliver... |
|
|
MLR |
Miller Industries Inc |
1413 |
Closed |
$49.19 |
$0 |
0 |
0% |
-3,000 |
-118 |
0 |
Auto Parts |
|
|
IMS |
Ims Health Holdings, Inc. |
1350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,459,000 |
-206,083 |
0 |
Closed - End Fund - Debt |
|
|
CMPR |
Cimpress NV |
1305 |
Closed |
$83.09 |
$0 |
0 |
0% |
-15,000 |
-153 |
0 |
Business Services |
|
|
ALGT |
Allegiant Travel Co |
1333 |
Closed |
$55.63 |
$0 |
0 |
0% |
-87,000 |
-656 |
0 |
Regional Airlines |
|
|
ERIC |
LM Ericsson (ADR) |
1372 |
Closed |
$5.21 |
$0 |
0 |
0% |
-314,000 |
-43,488 |
0 |
Communication Equipment |
|
|
ZIXI |
Zix Corp |
1395 |
Closed |
$8.49 |
$0 |
0 |
0% |
-50,000 |
-12,287 |
0 |
Internet Software & S... |
|
|
TTS |
Tile Shop Holdings, Inc. |
1307 |
Closed |
$6.94 |
$0 |
0 |
0% |
-2,000 |
-118 |
0 |
Residential Construct... |
|
|
KTCC |
Key Tronic Corp |
1337 |
Closed |
$4.36 |
$0 |
0 |
0% |
-5,000 |
-612 |
0 |
Computer Peripherals |
|
|
WST |
West Pharmaceutical Service... |
1344 |
Closed |
$365.02 |
$0 |
0 |
0% |
-93,000 |
-1,247 |
0 |
Rubber & Plastics |
|
|
ABCO |
Advisory Board Co |
1379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-2,820 |
0 |
Business Services |
|
|
CRD.B |
Crawford & Company |
1385 |
Closed |
$9.34 |
$0 |
0 |
0% |
-2,000 |
-177 |
0 |
Business Services |
|
|
DWSN |
Dawson Geophysical Co |
1428 |
Closed |
$1.47 |
$0 |
0 |
0% |
-4,000 |
-503 |
0 |
Oil & Gas Equipment &... |
|
|
OMN |
Omnova Solutions Inc |
1365 |
Closed |
$10.13 |
$0 |
0 |
0% |
-36,000 |
-4,248 |
0 |
Specialty Chemicals |
|
|
GBX |
Greenbrier Companies Inc |
1362 |
Closed |
$52.23 |
$0 |
0 |
0% |
-31,000 |
-889 |
0 |
Railroads |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
1308 |
Closed |
$4.56 |
$0 |
0 |
0% |
-2,000 |
-273 |
0 |
Business Services |
|
|
BRCD |
Brocade Communications Syst... |
1418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-1,883 |
0 |
Communication Equipment |
|
|
GME |
GameStop A |
1327 |
Closed |
$16.47 |
$0 |
0 |
0% |
-133,000 |
-4,825 |
0 |
Electronics Stores |
|
|
CLY |
iShares Trust |
1331 |
Closed |
$49.67 |
$0 |
0 |
0% |
-1,624,000 |
-25,664 |
0 |
Closed - End Fund - Debt |
|
|
GYRE |
Gyre Therapeutics |
1375 |
Closed |
$0.51 |
$0 |
0 |
0% |
-2,000 |
-2,016 |
0 |
Biotechnology |
|
|
CKEC |
Carmike Cinemas Inc |
1370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-247 |
0 |
Movie Production & Di... |
|
|
TYPE |
Monotype Imaging Holdings Inc |
1412 |
Closed |
$19.84 |
$0 |
0 |
0% |
-85,000 |
-3,839 |
0 |
Application Software |
|
|
SAAS |
INCONTACT INC COMMON STO |
1349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-3,525 |
0 |
Long Distance Carriers |
|
|
PNRA |
Panera Bread Co |
1381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-137 |
0 |
Specialty Eateries |
|
|
OPK |
Opko Health Inc |
1309 |
Closed |
$1.30 |
$0 |
0 |
0% |
-4,000 |
-344 |
0 |
Drug Manufacturers - ... |
|
|
TSE |
Trinseo S.a. |
1352 |
Closed |
$56.56 |
$0 |
0 |
0% |
-155,000 |
-2,743 |
0 |
N/A |
|
