BlackRock Japan Co. Ltd

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Spencer Fleming - Attorney-In-Fact
Location
Tokyo, Japan
Holdings as of
June 30, 2015
Value $
$25.9B
Num holdings
1,334
Date filed
8/7/2015, 11:20 AM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 13, 2015
Next filing
Q3 2015 - Nov 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Matthew J. Fitzgerald Attorney-In-Fact pursuant to PoA date Feb 09, 2010 New York, New York 6/30/2015

BlackRock Japan Co., Ltd. is an institutionalinvestment manager based in Japan and is subject to Section13(f) of the Securities Exchange Act of 1934 and the rulespromulgated thereunder. BlackRock Japan Co., Ltd. is asubsidiary of BlackRock, Inc. The securities positionsreported by BlackRock Japan Co., Ltd., are also beingreported on behalf of BlackRock, Inc. However, BlackRock, Inc.does not exercise, and therefore disclaims, investment discretionwith respect to any Section 13(f) securities positions overwhich BlackRock Japan Co., Ltd. exercises such discretion.

BlackRock Inc. is reporting for BlackRock Japan Co. Ltd:

Name Holdings Value Location File Number
BlackRock Inc. $4.41T New York, NY 028-12019