ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用) 半期報告書(内国投資信託受益証券) 第6期(令和3年6月16日-令和4年6月15日)
提出書類 | 半期報告書(内国投資信託受益証券)-第6期(令和3年6月16日-令和4年6月15日) |
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提出日 | |
提出者 | ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用) |
カテゴリ | 半期報告書(内国投資信託受益証券) |
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
【表紙】
【提出書類】 半期報告書
【提出先】 関東財務局長
【提出日】 2022年3月8日
【計算期間】 第6期中(自 2021年6月16日 至 2021年12月15日)
【ファンド名】 ブラックロック・アメリカ大陸ロング・ショート・ファンド
(ダイワ投資一任専用)
【発行者名】 ブラックロック・ジャパン株式会社
【代表者の役職氏名】 代表取締役社長 有田 浩之
【本店の所在の場所】 東京都千代田区丸の内一丁目8番3号
【事務連絡者氏名】 猪浦 純子
【連絡場所】 東京都千代田区丸の内一丁目8番3号
【電話番号】 03-6703-7940
【縦覧に供する場所】 該当事項はありません。
(注) 本書において文中および表中の数字は四捨五入された数値として表示されている場合があり、従って合計とし
て表示された数字はかかる数値の総和と必ずしも一致するとは限りません。
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半期報告書(内国投資信託受益証券)
1【ファンドの運用状況】
以下の運用状況は2021年12月末現在のものです。
「ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)」
(1)【投資状況】
資産の種類 金額(円) 投資比率(%)
1,437,482,990 100.08
親投資信託受益証券
内 日本 1,437,482,990 100.08
コール・ローン、その他の資産(負債控除後) △1,176,924 △0.08
純資産総額 1,436,306,066 100.00
(2)【運用実績】
①【純資産の推移】
2021年12月末現在、同日前1年以内における各月末および各計算期間末の純資産の推移は次の通りです。
純資産総額(円) 1口当たりの純資産額(円)
(分配落) (分配付) (分配落) (分配付)
第1期(2017年6月15日) 335,768,321 (同左) 1.0180 (同左)
第2期(2018年6月15日) 384,997,062 (同左) 1.0737 (同左)
第3期(2019年6月17日) 616,292,931 (同左) 1.0402 (同左)
第4期(2020年6月15日)
933,168,220 (同左) 1.0391 (同左)
第5期(2021年6月15日) 1,179,883,249 (同左) 0.9902 (同左)
2020年12月末現在 1,025,886,548 ― 0.9744 ―
2021年1月末現在 1,032,400,681 ― 0.9779 ―
2021年2月末現在 1,033,754,723 ― 0.9623 ―
2021年3月末現在 1,072,365,766 ― 0.9865 ―
2021年4月末現在 1,124,786,993 ― 0.9897 ―
2021年5月末現在 1,178,572,428 ― 0.9960 ―
2021年6月末現在 1,199,522,654 ― 0.9959 ―
2021年7月末現在
1,259,812,537 ― 1.0023 ―
2021年8月末現在
1,270,643,602 ― 1.0068 ―
2021年9月末現在
1,286,668,984 ― 1.0082 ―
2021年10月末現在
1,334,865,253 ― 1.0208 ―
2021年11月末現在
1,433,069,003 ― 1.0226 ―
2021年12月末現在
1,436,306,066 ― 1.0465 ―
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半期報告書(内国投資信託受益証券)
②【分配の推移】
1口当たりの分配金(円)
第1期 ―
第2期 ―
第3期 ―
第4期 ―
第5期 ―
2021年6月16日~2021年12月15日 ―
③【収益率の推移】
収益率(%)
第1期 1.8
第2期 5.5
第3期 △3.1
第4期 △0.1
第5期 △4.7
2021年6月16日~2021年12月15日 4.8
(注) 収益率とは、計算期間末の基準価額(分配付の額)から当該計算期間の直前の計算期間末の基準価額(分配落の
額。以下「前期末基準価額」といいます。)を控除した額を前期末基準価額で除して得た数に100を乗じて得た
数です。なお、第1期計算期間については、前期末基準価額を10,000円(1万口当たり)として計算していま
す。
(参考情報)
「アメリカズ・ロングショート・マザーファンド」
投資状況
資産の種類 金額(円) 投資比率(%)
1,853,295,861 99.93
投資証券
内 ルクセンブルグ 1,687,175,683 90.97
内 アイルランド 166,120,178 8.96
コール・ローン、その他の資産(負債控除後) 1,273,432 0.07
純資産総額 1,854,569,293 100.00
(注) 当ファンドは、ファミリーファンド方式による運用を行っているため、実質の運用はマザーファンドにおいて
行っております。
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半期報告書(内国投資信託受益証券)
2【設定及び解約の実績】
設定数量(口) 解約数量(口) 発行済数量(口)
第1期 338,283,526 8,458,742 329,824,784
第2期 260,134,959 231,394,453 358,565,290
第3期 313,876,576 79,994,821 592,447,045
第4期 483,900,041 178,325,954 898,021,132
第5期 459,466,778 165,886,805 1,191,601,105
2021年6月16日~
295,120,846 124,179,512 1,362,542,439
2021年12月15日
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3【ファンドの経理状況】
(1) 当ファンドの中間財務諸表は、「中間財務諸表等の用語、様式及び作成方法に関する規則」(昭和52年大蔵省令
第38号)並びに同規則第38条の3及び第57条の2の規定により、「投資信託財産の計算に関する規則」(平成12年
総理府令第133号)に基づき作成しております。
なお、中間財務諸表に記載している金額は、円単位で表示しております。
(2) 当ファンドは、金融商品取引法第193条の2第1項の規定に基づき、当中間計算期間(2021年6月16日から2021年
12月15日まで)の中間財務諸表について、PwCあらた有限責任監査法人による中間監査を受けております。
(3) 当ファンドは、ファミリーファンド方式により運用を行っておりますので、参考情報として「アメリカズ・ロン
グショート・マザーファンド」の貸借対照表を記載しております。
なお、当該参考情報は監査意見の対象外となっております。
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【中間財務諸表】
【ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)】
(1)【中間貸借対照表】
(単位:円)
前計算期間 当中間計算期間
(2021年6月15日現在) (2021年12月15日現在)
資産の部
流動資産
親投資信託受益証券 1,190,661,085 1,427,458,633
- 63,972
未収入金
流動資産合計 1,190,661,085 1,427,522,605
資産合計 1,190,661,085 1,427,522,605
負債の部
流動負債
未払解約金 - 63,972
未払受託者報酬 165,041 199,380
未払委託者報酬 10,023,251 12,107,888
589,544 712,175
その他未払費用
流動負債合計 10,777,836 13,083,415
負債合計 10,777,836 13,083,415
純資産の部
元本等
元本 1,191,601,105 1,362,542,439
剰余金
中間剰余金又は中間欠損金(△) △ 11,717,856 51,896,751
7,491,997 6,817,519
(分配準備積立金)
元本等合計 1,179,883,249 1,414,439,190
純資産合計 1,179,883,249 1,414,439,190
負債純資産合計 1,190,661,085 1,427,522,605
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(2)【中間損益及び剰余金計算書】
(単位:円)
前中間計算期間 当中間計算期間
(自 2020年6月16日 (自 2021年6月16日
至 2020年12月15日) 至 2021年12月15日)
営業収益
△ 51,976,382 75,095,603
有価証券売買等損益
営業収益合計 △ 51,976,382 75,095,603
営業費用
受託者報酬 154,005 199,380
委託者報酬 9,352,779 12,107,888
550,101 712,175
その他費用
営業費用合計 10,056,885 13,019,443
営業利益又は営業損失(△) △ 62,033,267 62,076,160
経常利益又は経常損失(△) △ 62,033,267 62,076,160
中間純利益又は中間純損失(△) △ 62,033,267 62,076,160
一部解約に伴う中間純利益金額の分配額又は一部解
△ 2,656,097 2,729,782
約に伴う中間純損失金額の分配額(△)
期首剰余金又は期首欠損金(△) 35,147,088 △ 11,717,856
剰余金増加額又は欠損金減少額 3,728,959 4,268,229
中間一部解約に伴う剰余金増加額又は欠損金減
- 939,162
少額
中間追加信託に伴う剰余金増加額又は欠損金減
3,728,959 3,329,067
少額
剰余金減少額又は欠損金増加額 3,315,645 -
中間一部解約に伴う剰余金減少額又は欠損金増
3,315,645 -
加額
中間剰余金又は中間欠損金(△) △ 23,816,768 51,896,751
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(3)【中間注記表】
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
親投資信託受益証券は移動平均法に基づき、当該親投資信託の基準価額で時価評価しております。
2 収益及び費用の計上基準
有価証券売買等損益の計上基準
約定日基準で計上しております。
(会計方針の変更に関する注記)
(時価の算定に関する会計基準等の適用)
「時価の算定に関する会計基準」(企業会計基準第30号 2019年7月4日。以下「時価算定会計基準」という。)等を当
中間計算期間の期首から適用し、時価算定会計基準第19項に定める経過的な取扱いに従って、時価算定会計基準等が定
める新たな会計方針を将来にわたって適用することとしました。これによる、財務諸表への影響は軽微であります。
また、金融商品に関する注記に記載の通り、金融商品の時価のレベルごとの内訳等に関する事項の注記は行っておりま
せん。
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(中間貸借対照表に関する注記)
前計算期間末 当中間計算期間末
項目
(2021年6月15日現在) (2021年12月15日現在)
1 当該中間計算期間の末日
における受益権総数 1,191,601,105口 1,362,542,439口
2 投資信託財産の計算に関
元本の欠損 元本の欠損
する規則第55条の6第10
11,717,856円 -円
号に規定する額
3 1口当たり純資産額 0.9902円 1.0381円
(中間損益及び剰余金計算書に関する注記)
該当事項はありません。
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(金融商品に関する注記)
Ⅰ 金融商品の時価等に関する事項
前計算期間末 当中間計算期間末
(2021年6月15日現在) (2021年12月15日現在)
1 貸借対照表計上額、時価及び差額 1 中間貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で 中間貸借対照表上の金融商品は原則としてすべて時
評価しているため、貸借対照表計上額と時価との差 価で評価しているため、中間貸借対照表計上額と時
額はありません。 価との差額はありません。
2 時価の算定方法 2 時価の算定方法
(1) 有価証券 (1) 有価証券
「(重要な会計方針に係る事項に関する注記)」に 同左
記載しております。
(2) コール・ローン等の金銭債権及び金銭債務 (2) コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、時価は 同左
帳簿価額と近似していることから、当該帳簿価額
によっております。
3 金融商品の時価等に関する事項の補足説明 3 金融商品の時価等に関する事項の補足説明
金融商品の時価には、市場価格に基づく価額のほ 金融商品の時価の算定においては一定の前提条件等
か、市場価格がない場合には合理的に算定された価 を採用しているため、異なる前提条件等によった場
額が含まれております。当該価額の算定においては 合、当該価額が異なることもあります。
一定の前提条件等を採用しているため、異なる前提
条件等によった場合、当該価額が異なることもあり
ます。
4 金銭債権の計算期間末日後の償還予定額 4 金銭債権の中間計算期間末日後の償還予定額
金銭債権については全て1年以内に償還予定であり 同左
ます。
Ⅱ 金融商品の時価のレベルごとの内訳等に関する事項
「中間財務諸表等の用語、様式及び作成方法に関する規則」附則 (令和3年9月24日改正内閣府令第61号)第4条第5項に従
い、記載を省略しております。
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半期報告書(内国投資信託受益証券)
(その他の注記)
1 期中元本変動額
前計算期間末 当中間計算期間末
項目
(2021年6月15日現在) (2021年12月15日現在)
期首元本額 898,021,132円 1,191,601,105円
期中追加設定元本額 459,466,778円 295,120,846円
期中一部解約元本額 165,886,805円 124,179,512円
2 有価証券関係
該当事項はありません。
3 デリバティブ取引関係
該当事項はありません。
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(参考情報)
当ファンドは、「アメリカズ・ロングショート・マザーファンド」受益証券を主要投資対象としており、中間貸借対
照表の資産の部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファン
ドの2021年12月15日現在(以下「計算日」という)の状況は次の通りであります。
なお、以下に記載した情報は監査意見の対象外であります。
「アメリカズ・ロングショート・マザーファンド」の状況
(1) 貸借対照表
(2021年12月15日現在)
項目
金額(円)
資産の部
流動資産
金銭信託
39,717,107
投資証券
1,816,434,492
流動資産合計
1,856,151,599
資産合計 1,856,151,599
負債の部
流動負債
派生商品評価勘定
5,482,019
未払解約金
4,116,563
流動負債合計
9,598,582
負債合計 9,598,582
純資産の部
元本等
元本
1,373,802,353
剰余金
剰余金又は欠損金(△)
472,750,664
元本等合計
1,846,553,017
純資産合計 1,846,553,017
負債純資産合計 1,856,151,599
(注)親投資信託の計算期間は、原則として、毎年6月21日から翌年6月20日までであります。
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(2) 注記表
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
投資証券は移動平均法に基づき、原則として以下の通り時価評価しております。
(1) 金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として当該取引所等における計算日において知りうる直近の最終
相場で評価しております。
(2) 金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、金融機関の提示する価額又は価格情報会社の提供する価額のいずれかから入手
した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が
忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価
と認めた価額で評価しております。
2 デリバティブの評価基準及び評価方法
為替予約取引
個別法に基づき、原則としてわが国における計算日の対顧客先物売買相場の仲値で評価しております。
3 外貨建資産・負債の本邦通貨への換算基準
外貨建資産・負債の円換算については原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算し
ております。
4 その他財務諸表作成のための基礎となる事項
外貨建資産等の会計処理
外貨建資産等については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条の規定に基づき、通
貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同
規則第61条の規定により処理し、為替差損益を算定しております。
(会計方針の変更に関する注記)
(時価の算定に関する会計基準等の適用)
「時価の算定に関する会計基準」(企業会計基準第30 号 2019 年7月4日。以下「時価算定会計基準」という。)等を
開示対象ファンドの当中間計算期間の期首から適用し、時価算定会計基準第19 項に定める経過的な取扱いに従って、時
価算定会計基準等が定める新たな会計方針を将来にわたって適用することとしました。これによる、財務諸表への影響
は軽微であります。
また、金融商品に関する注記に記載の通り、金融商品の時価のレベルごとの内訳等に関する事項の注記は行っておりま
せん。
(貸借対照表に関する注記)
項目 (2021年12月15日現在)
1 当該計算日における受益権総数 1,373,802,353口
2 1口当たり純資産額 1.3441円
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(金融商品に関する注記)
Ⅰ金融商品の時価等に関する事項
(2021年12月15日現在)
1 貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時
価との差額はありません。
2 時価の算定方法
(1) 有価証券
「(重要な会計方針に係る事項に関する注記)」に記載しております。
(2) デリバティブ取引
デリバティブ取引については、「(その他の注記)」の「3 デリバティブ取引関係」に記載し
ております。
(3) コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿
価額によっております。
3 金融商品の時価等に関する事項の補足説明
金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等に
よった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な
契約額又は計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示
すものではありません。
4 金銭債権の計算日後の償還予定額
金銭債権はすべて1年以内に償還予定であります。
Ⅱ 金融商品の時価のレベルごとの内訳等に関する事項
「中間財務諸表等の用語、様式及び作成方法に関する規則」附則 (令和3年9月24日改正内閣府令第61号)第4条第5項に従
い、記載を省略しております。
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(その他の注記)
1 本報告書における開示対象ファンドの当該中間計算期間における当該親投資信託の元本額の変動及び
計算日における元本の内訳
(2021年12月15日現在)
同中間計算期間の期首元本額 1,290,727,867円
同中間計算期間中の追加設定元本額 229,066,827円
同中間計算期間中の一部解約元本額 145,992,341円
同中間計算期間末日の元本額※ 1,373,802,353円
※当該親投資信託受益証券を投資対象とする投資信託の元本額は次の通りです。
サイエンティフィック・エクイティ・ファンド 311,784,175円
ブラックロック・アメリカ大陸ロング・ショート・ファンド
1,062,018,178円
(ダイワ投資一任専用)
合計 1,373,802,353円
2 有価証券関係
該当事項はありません。
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3 デリバティブ取引関係
取引の時価等に関する事項
通貨関連
(2021年12月15日現在)
区分 種類 契約額等(円)
時価(円) 評価損益(円)
うち1年超
(円)
市場取引 為替予約取引
以外の取引 売建
アメリカドル 1,817,827,721 ― 1,823,309,740 △5,482,019
合計 1,817,827,721 ― 1,823,309,740 △5,482,019
(注1) 時価の算定方法
為替予約取引
1 計算日に対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①計算日において為替予約の受渡日(以下「当該日」という)の対顧客先物相場が発表されている場合は、
当該為替予約は当該仲値で評価しております。
②計算日において当該日の対顧客先物相場が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当
該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されてい
る対顧客先物相場の仲値を用いております。
2 計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価し
ております。
3 上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義
務に基づいて合理的な事由をもって時価と認めた価額で評価しております。
(注2) 上記取引で、ヘッジ会計が適用されているものはありません。
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(参考情報)
当ファンドは、「ブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・
エクイティ・アブソルート・リターン・ファンド クラスX投資証券」及び「インスティテューショナル・キャッ
シュ・シリーズ plc ブラックロック・ICS・USトレジャリー・ファンド エージェンシークラス投資証券」(以下、
両者を併せて「同ファンド」という。)を主要投資対象としており、貸借対照表の資産の部に計上された投資証券は、す
べて同ファンドの投資証券であります。同ファンドの状況は以下のとおりであります。
なお、以下に記載した情報は監査意見の対象外です。
同ファンドの状況
(1)「ブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・エクイ
ティ・アブソルート・リターン・ファンド クラスX投資証券」は、ルクセンブルグにおいて設立されたオープンエン
ド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2021年5月31日
に終了する計算期間(2020年6月1日から2021年5月31日まで)に係る財務書類であります。
当該財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2021年5月31日現在の財務
書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、財務書類
に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
(2) 「インスティテューショナル・キャッシュ・シリーズ plc ブラックロック・ICS・USトレジャリー・ファン
ド エージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行するファ
ンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2021年3月31日に終了する中間計算期間(2020
年10月1日から2021年3月31日まで)に係る中間財務書類であります。
当該中間財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2021年3月31
日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したもので
す。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。な
お、アイルランドにおける独立監査人の監査を受けておりません。
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純資産計算書 2021年5月31日現在
ブラックロック・アメリカ
ズ・ダイバーシファイド・
エクイティ・アブソルー
ト・リターン・ファンド
注記
米ドル
資産
投資有価証券-取得原価 649,950,412
1,086,307
未実現評価益
投資有価証券-時価 2(a)
651,036,719
銀行預金 2(a) 3,155,353
ブローカーに対する債権 15 73,830
未収利息および未収配当金 2(a)、2(d) 70,063
売却投資有価証券未収金 2(a)、2(d) 166,809,291
販売投資証券未収金 2(a) 33,214,619
以下に係る未実現評価益:
未決済先渡為替予約 2(d) 3,611,072
64,072,776
差金決済契約 2(d)
資産合計 922,043,723
負債
銀行からの借入金 2(a) 335
未払利息および未払配当金 2(a)、2(d) 2,725,316
購入投資有価証券未払金 2(a)、2(d) 160,995,883
買戻し投資証券未払金 2(a) 967,268
以下に係る未実現評価損:
未決済先渡為替予約 2(d) 864,966
差金決済契約 2(d) 66,489,912
2(a)、4、5、
2,863,160
未払費用およびその他の負債
6、7、8
負債合計 234,906,840
純資産合計 687,136,883
添付の注記は、これらの財務書類の不可分の一部である。
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3会計年度末における純資産価額の概要 2021年5月31日現在
ブラックロック・アメリカズ・ダイバーシファイド・
エクイティ・アブソルート・リターン・ファンド
2021年 2020年 2019年
通貨
5月31日現在 5月31日現在 5月31日現在
純資産合計
米ドル 687,136,883 937,142,511 1,240,896,160
以下の1口当たり純資産価額:
クラスA無分配投資証券(豪ドル) 豪ドル 170.72 207.03 193.21
クラスA無分配投資証券(ユーロ) ユーロ 90.95 103.78 100.78
クラスAスウェーデン・クローナ・ スウェーデ
120.10 125.53 125.05
ヘッジ無分配投資証券 ン・クローナ
クラスA無分配英国報告型投資証券 米ドル 131.19 136.43 132.72
クラスAユーロ・ヘッジ無分配英国
ユーロ 117.77 123.55 123.33
報告型投資証券
クラスA無分配英国報告型投資証券
英ポンド 146.85 175.23 167.39
(英ポンド)
クラスD無分配投資証券 米ドル 113.03 116.95 113.21
クラスDスイス・フラン・ヘッジ無 スイス・フラ
98.68 103.32 102.97
分配投資証券 ン
クラスDユーロ・ヘッジ無分配英国
ユーロ 122.08 127.47 126.74
報告型投資証券
クラスD英ポンド・ヘッジ無分配英
英ポンド 108.83 112.83 110.81
国報告型投資証券
クラスEユーロ・ヘッジ無分配投資
ユーロ 94.29 99.43 99.76
証券
クラスIユーロ・ヘッジ無分配投資
ユーロ 99.92 104.03 103.04
証券
クラスI日本円・ヘッジ無分配投資
日本円 9,650.34 10,001.49 9,901.72
証券
クラスIスウェーデン・クローナ・ スウェーデ
92.79 96.24 95.14
ヘッジ無分配投資証券 ン・クローナ
クラスI無分配英国報告型投資証券 米ドル 107.53 110.94 107.08
米ドル 160.83 164.27 156.99
クラスX無分配投資証券
添付の注記は、これらの財務書類の不可分の一部である。
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損益および純資産変動計算書 2021年5月31日に終了した会計年度
ブラックロック・アメリカズ・ダイ
バーシファイド・エクイティ・アブ
ソルート・リターン・ファンド
注記
米ドル
期首純資産
937,142,511
収益
預金利息 2(c) 583,855
債券利息 2(c) 2,147,022
差金決済契約に係る受取利息 2(c)、2(d) 1,486
スワップに係る受取利息および受取配当金 2(c) 19,228
40,310,706
差金決済契約に係る受取配当金、源泉徴収税控除後 2(c)、2(d)
収益合計 43,062,297
費用
銀行利息 2(c) 9,311
差金決済契約に係る支払利息 2(c)、2(d) 13,412,933
スワップに係る支払利息および支払配当金 2(c) 22,550
差金決済契約に係る支払配当金、源泉徴収税控除後 2(c)、2(d) 54,245,222
年間サービス費用 5 1,520,868
預託報酬 2(i)、6 2,542,426
税金 8 273,307
パフォーマンス・フィー 7 128
販売報酬 4 43,914
14
ローン・コミットメント・フィー 766
9,981,045
投資運用報酬および投資運用再委託報酬 4
費用合計 82,052,470
投資純損失
(38,990,173)
以下に係る実現純利益/(損失):
投資有価証券 2(a)、2(b) 6,771,133
差金決済契約 2(d) (8,515,291)
外貨および先渡為替予約 2(d)、2(e)、2(j) 43,363,572
(1,931,327)
スワップ取引 2(d)
当期実現純利益 39,688,087
以下に係る未実現評価益/(損)の純変動額:
投資有価証券 2(a) 1,026,305
差金決済契約 2(d) (4,083,704)
外貨および先渡為替予約 2(d)、2(e)、2(j) (8,053,157)
1,353,800
スワップ取引 2(d)
当期未実現評価益/(損)の純変動 (9,756,756)
運用成績による純資産の減少 (9,058,842)
資本の変動
投資証券発行による正味受取額 379,340,076
(620,286,862)
投資証券買戻しによる正味支払額
資本の変動による純資産の減少 (240,946,786)
期末純資産 687,136,883
添付の注記は、これらの財務書類の不可分の一部である。
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発行済投資証券口数変動表 2021年5月31日に終了した会計年度
ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・
アブソルート・リターン・ファンド
期首発行済 当期発行 当期買戻し 期末発行済
投資証券口数 投資証券口数 投資証券口数 投資証券口数
クラスA無分配投資証券(豪ドル)
149 - - 149
クラスA無分配投資証券(ユーロ) 45 - - 45
クラスAスウェーデン・クローナ・ヘッジ無分配
1,881,101 1,742,676 2,068,879 1,554,898
投資証券
クラスA無分配英国報告型投資証券 353,261 60,755 196,445 217,571
クラスAユーロ・ヘッジ無分配英国報告型投資証
1,968,095 785,108 1,277,945 1,475,258
券
クラスA無分配英国報告型投資証券(英ポンド) 9,256 397 9,193 460
クラスD無分配投資証券 428,222 157,566 338,405 247,383
クラスDスイス・フラン・ヘッジ無分配投資証券 19,529 716 15,841 4,404
クラスDユーロ・ヘッジ無分配英国報告型投資証
473,060 240,170 326,200 387,030
券
クラスD英ポンド・ヘッジ無分配英国報告型投資
865 - 719 146
証券
クラスEユーロ・ヘッジ無分配投資証券 109,970 1,630 58,352 53,248
クラスIユーロ・ヘッジ無分配投資証券 356,609 470,480 453,925 373,164
クラスI日本円・ヘッジ無分配投資証券 2,557,822 922,019 1,503,239 1,976,602
クラスIスウェーデン・クローナ・ヘッジ無分配
1,047,661 308,410 5,195 1,350,876
投資証券
クラスI無分配英国報告型投資証券 1,395,570 346,382 976,896 765,056
94,160 22,194 24,372 91,982
クラスX無分配投資証券
添付の注記は、これらの財務書類の不可分の一部である。
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投資有価証券明細表 2021年5月31日現在
時価 純資産比率
保有高 銘柄
(米ドル) (%)
公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商
品
普通株式
ケイマン諸島
Apollo Strategic Growth Capital II (Unit) 1,522,740 0.22
152,274
1,522,740 0.22
米国
Alkami Technology Inc
3,242 107,861 0.02
Bumble Inc ’A’
8,408 401,230 0.06
DoubleVerify Holdings Inc
17,358 640,337 0.09
Figs Inc ’A’
2,773 94,698 0.01
Flywire Corp
5,016 172,249 0.03
Ikena Oncology Inc
12,768 229,824 0.03
Innovage Holding Corp
17,663 377,988 0.05
Inspired Entertainment Inc
45,776 524,593 0.08
Olo Inc ’A’
9,413 318,630 0.05
ON24 Inc
10,623 341,848 0.05
Paymentus Holdings Inc ’A’
22,048 672,464 0.10
Privia Health Group Inc
16,935 554,282 0.08
Procore Technologies Inc
4,876 421,384 0.06
Qualtrics International Inc ’A’
8,231 283,476 0.04
Recursion Pharmaceuticals Inc ’A’
7,172 189,054 0.03
UiPath Inc ’A’
622,197 0.09
7,795
5,952,115 0.87
普通株式合計 7,474,855 1.09
債券
米国
United States Cash Management Bill 3/8/2021 (Zero Coupon) 3.56
USD 24,450,000 24,449,022
United States Treasury Bill 10/6/2021 (Zero Coupon) 2.18
USD 15,000,000 14,999,644
United States Treasury Bill 1/7/2021 (Zero Coupon) 2.47
USD 17,000,000 16,998,725
United States Treasury Bill 12/8/2021 (Zero Coupon) 2.26
USD 15,500,000 15,499,709
United States Treasury Bill 26/8/2021 (Zero Coupon) 2.18
USD 15,000,000 14,998,029
United States Treasury Bill 2/9/2021 (Zero Coupon) 2.18
USD 15,000,000 14,998,954
0.73
United States Treasury Bill 27/1/2022 (Zero Coupon) 4,997,000
USD 5,000,000
106,941,083 15.56
債券合計 106,941,083 15.56
譲渡性預金証書
オーストラリア
Westpac Banking Corp 0.39% 9/6/2021 10,700,000 1.56
USD 10,700,000
10,700,000 1.56
22/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
時価 純資産比率
保有高 銘柄
(米ドル) (%)
日本
The Norinchukin Bank FRN 13/8/2021
2,000,026 0.29
USD 2,000,000
2,000,026 0.29
スイス
Credit Suisse AG FRN 15/2/2022
5,000,000 0.73
USD 5,000,000
5,000,000 0.73
米国
Bank of America NA 0.20% 1/12/2021 1.80
USD 12,400,000 12,400,000
Bank of Montreal 0.27% 12/8/2021 1.45
USD 10,000,000 10,000,000
Bank of Nova Scotia 0.28% 24/11/2021 1.46
USD 10,000,000 10,000,000
Bank of Nova Scotia 0.23% 4/5/2022 0.87
USD 6,000,000 6,000,000
BNP Paribas 0.22% 1/2/2022 1.02
USD 7,000,000 7,000,000
Canadian Imperial Bank of Commerce 0.24% 4/5/2022 0.65
USD 4,500,000 4,500,000
DZ Bank AG Deutsche Zentral Genoss 0.14% 9/7/2021 1.02
USD 7,000,000 7,000,000
Mitsubishi Ufj Trust And Banking Corp 0.15% 16/8/2021 1.46
USD 10,000,000 10,000,000
Mizuho Bank Ltd 0.22% 11/8/2021 2.18
USD 15,000,000 15,000,000
Oversea-Chinese Banking Corp 0.29% 18/6/2021 1.45
USD 10,000,000 10,000,000
Skandinaviska Enskilda Banken AB 0.23% 4/8/2021 2.17
USD 14,900,000 14,900,000
Sumitomo Mitsui Trust Bank Ltd 0.19% 6/7/2021 1.16
USD 8,000,000 8,000,078
Sumitomo Mitsui Trust Bank Ltd 0.15% 11/8/2021 0.44
USD 3,000,000 3,000,000
Swedbank AB 0.18% 8/9/2021 0.57
USD 3,900,000 3,900,428
UBS AG 0.27% 11/3/2022 0.95
USD 6,500,000 6,500,000
0.73
Westpac Banking Corp 0.24% 30/3/2022 5,000,000
USD 5,000,000
133,200,506 19.38
譲渡性預金証書合計 150,900,532 21.96
コマーシャル・ペーパー
オーストラリア
ANZ New Zealand International Ltd FRN 8/11/2021
USD 5,000,000 4,996,222 0.73
Westpac Banking Corp 1/4/2022 (Zero Coupon) 1,097,864 0.16
USD 1,100,000
6,094,086 0.89
カナダ
Alberta 7/6/2021 (Zero Coupon)
USD 4,200,000 4,199,902 0.61
National Bank of Canada 1/7/2021 (Zero Coupon)
USD 9,500,000 9,498,892 1.38
National Bank of Canada FRN 14/3/2022
USD 2,000,000 1,996,346 0.29
Ontario Teachers’ Finance Trust FRN 14/9/2021
USD 9,000,000 8,996,587 1.31
Toronto-Dominion Bank 16/6/2021 (Zero Coupon)
USD 9,000,000 8,999,437 1.31
Toronto-Dominion Bank FRN 6/8/2021 5,998,350 0.87
USD 6,000,000
39,689,514 5.77
フランス
BPCE SA 1/7/2021 (Zero Coupon) 14,994,125 2.18
USD 15,000,000
14,994,125 2.18
ドイツ
Erste Abwicklungsanstalt 10/8/2021 (Zero Coupon) 9,997,083 1.45
USD 10,000,000
9,997,083 1.45
23/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
時価 純資産比率
保有高 銘柄
(米ドル) (%)
アイルランド
Matchpoint Finance Plc FRN 12/10/2021
6,994,569 1.02
USD 7,000,000
6,994,569 1.02
日本
Sumitomo Mitsui Banking Corp 9/8/2021 (Zero Coupon)
6,049,072 0.88
USD 6,050,000
6,049,072 0.88
ニュージーランド
ASB Finance Ltd FRN 12/11/2021
USD 4,500,000 4,496,105 0.66
BNZ International Funding 9/6/2021 (Zero Coupon)
USD 5,500,000 5,499,841 0.80
BNZ International Funding FRN 1/11/2021
9,991,500 1.45
USD 10,000,000
19,987,446 2.91
ノルウェー
DNB Bank ASA 15/7/2021 (Zero Coupon)
7,498,213 1.09
USD 7,500,000
7,498,213 1.09
シンガポール
DBS Bank Ltd FRN 2/8/2021
USD 10,000,000 9,997,244 1.46
Oversea-Chinese Banking Corp 14/6/2021 (Zero Coupon) 13,499,220 1.96
USD 13,500,000
23,496,464 3.42
スペイン
Banco Santander SA FRN 10/8/2021 6,497,978 0.94
USD 6,500,000
6,497,978 0.94
スウェーデン
Nordea Bank Abp FRN 8/11/2021
USD 7,400,000 7,394,738 1.08
Skandinaviska Enskilda Banken AB 26/7/2021 (Zero
USD 5,000,000 4,998,243 0.73
Coupon)
Skandinaviska Enskilda Banken AB 7/9/2021 (Zero Coupon)
USD 1,500,000 1,499,306 0.22
Svenska Handelsbanken AB 5/10/2021 (Zero Coupon)
USD 10,100,000 10,093,637 1.47
Svenska Handelsbanken AB FRN 5/5/2022
USD 5,250,000 5,238,663 0.76
Swedbank AB 1/6/2021 (Zero Coupon)
USD 1,500,000 1,500,000 0.22
Swedbank AB 5/10/2021 (Zero Coupon) 6,496,360 0.94
USD 6,500,000
37,220,947 5.42
英国
Standard Chartered Bank FRN 4/5/2022
6,983,618 1.02
USD 7,000,000
6,983,618 1.02
米国
ABN Amro Funding USA LLC FRN 4/2/2022
USD 4,000,000 3,994,213 0.58
Barton Capital SA FRN 27/9/2021
USD 5,000,000 4,996,558 0.73
BNG Bank NV 1/6/2021 (Zero Coupon)
USD 10,000,000 10,000,000 1.46
CAFCO LLC FRN 1/9/2021
USD 3,000,000 2,999,157 0.44
Charta LLC FRN 1/9/2021
USD 4,000,000 3,998,876 0.58
Citigroup Global Markets Inc FRN 1/4/2022
USD 8,465,000 8,447,844 1.23
Crown Point Capital LLC 5/10/2021 (Zero Coupon)
USD 8,000,000 7,991,600 1.16
Fairway Finance Co LLC 2/6/2021 (Zero Coupon)
USD 945,000 944,997 0.14
Federation des Caisses Desjardins FRN 2/7/2021
USD 6,000,000 5,999,251 0.87
Federation Des Caisses Desjardins 3/6/2021 (Zero Coupon)
USD 7,000,000 6,999,965 1.02
FMS Wertmanagement 2/6/2021 (Zero Coupon)
USD 11,500,000 11,499,954 1.67
ING US Funding LLC FRN 18/2/2022
USD 2,800,000 2,795,924 0.41
24/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
時価 純資産比率
保有高 銘柄
(米ドル) (%)
米国(続き)
Ionic Capital II Trust 16/6/2021 (Zero Coupon)
USD 4,500,000 4,499,662 0.65
JP Morgan Securities LLC FRN 4/4/2022
USD 15,000,000 14,969,300 2.18
La Fayette Asset Securitization LLC 16/6/2021 (Zero Coupon)
USD 10,000,000 9,999,333 1.46
La Fayette Asset Securitization LLC 8/7/2021 (Zero Coupon)
USD 10,000,000 9,998,458 1.45
Lime Funding LLC 17/6/2021 (Zero Coupon)
USD 1,100,000 1,099,917 0.16
Macquarie Bank Ltd FRN 7/6/2021
USD 15,000,000 14,999,587 2.18
Macquarie Bank Ltd 27/8/2021 (Zero Coupon)
USD 5,000,000 4,997,946 0.73
Manhattan Asset Funding Co LLC 2/7/2021 (Zero Coupon)
USD 8,000,000 7,999,311 1.16
Mont Blanc Capital Corp FRN 10/8/2021
USD 8,000,000 7,997,356 1.16
Old Line Funding LLC FRN 17/6/2021
USD 15,000,000 14,999,033 2.18
Ridgefield Funding Co LLC 7/6/2021 (Zero Coupon)
USD 5,000,000 4,999,758 0.73
Societe Generale SA 2/6/2021 (Zero Coupon)
USD 10,000,000 9,999,917 1.46
Societe Generale SA 20/7/2021 (Zero Coupon)
USD 3,000,000 2,999,143 0.44
Suncorp Metway Ltd 31/8/2021 (Zero Coupon)
USD 15,000,000 14,992,796 2.18
Suncorp Metway Ltd FRN 7/9/2021 4,997,278 0.73
USD 5,000,000
200,217,134 29.14
コマーシャル・ペーパー合計 385,720,249 56.13
公認の証券取引所に上場されているまたはその他の規制市場で取引されている
651,036,719 94.74
譲渡可能な有価証券および短期金融商品合計
投資有価証券(時価)合計
651,036,719 94.74
36,100,164 5.26
その他の純資産
純資産合計(米ドル) 687,136,883 100.00
添付の注記は、これらの財務書類の不可分の一部である。
25/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価
益/(損)
保有高 銘柄 取引相手
(米ドル)
デリバティブ金融商品
差金決済契約
バミューダ
Liberty Latin America Ltd ’C’ Goldman Sachs
(12,964) (25)
1,932
Liberty Latin America Ltd ’C’ Morgan Stanley
(19,812)
1,907
ブラジル
13,100 Agrenco Ltd* Morgan Stanley
(395)
Banco ABC Brasil SA (Pref) Morgan Stanley
(3) (1)
13,700 Laep Investments Ltd* Goldman Sachs
(730)
24,300 Laep Investments Ltd* Morgan Stanley (1,280)
(2,406)
カナダ
744 Advanz Pharma Corp Ltd Morgan Stanley 304
1,858 Bellatrix Exploration Ltd* Morgan Stanley
(565)
Poseidon Concepts Corp* Morgan Stanley 5,811
(26,058)
12,100 Sears Canada Inc* Morgan Stanley
(6,175)
(625)
ドイツ
3,775 Perpetua Resources Corp Barclays Bank 343,906
145,024
1,600 Perpetua Resources Corp Goldman Sachs
488,930
ハード島とマクドナルド諸島
20,313
Eagle Bulk Shipping Inc Barclays Bank
(16,176)
20,313
ペルー
7,452 Tahoe Resources Inc Morgan Stanley -
-
シンガポール
19
Maxeon Solar Technologies Ltd Barclays Bank
(948)
19
米国
10X Genomics Inc ’A’ Bank of America Merrill Lynch
(3,830) (138,532)
10X Genomics Inc ’A’
(757) HSBC (34,186)
10X Genomics Inc ’A’ Morgan Stanley
(4,151) (57,408)
12,111 180 Life Sciences Corp Goldman Sachs 11,142
28,595 1-800-Flowers.com Inc ’A’ Morgan Stanley
(44,608)
8,175 1Life Healthcare Inc Bank of America Merrill Lynch 32,863
1Life Healthcare Inc Bank of America Merrill Lynch
(741) (2,979)
1,530 1Life Healthcare Inc Barclays Bank 5,997
1Life Healthcare Inc Barclays Bank
(2,046) (8,020)
8,431 1Life Healthcare Inc Goldman Sachs 33,892
13,923 1Life Healthcare Inc Morgan Stanley 54,579
1Life Healthcare Inc Morgan Stanley
(1,773) (6,950)
5,723 1st Constitution Bancorp Bank of America Merrill Lynch 6,810
3,831 1st Constitution Bancorp Barclays Bank
(843)
26/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価
益/(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
6,479 1st Constitution Bancorp Goldman Sachs 7,710
24,122 1st Constitution Bancorp 62,958
HSBC
24,706 1st Constitution Bancorp Morgan Stanley
(5,435)
1st Source Corp Bank of America Merrill Lynch
(6,807) (2,451)
1st Source Corp Barclays Bank
(14,087) (12,819)
1st Source Corp Goldman Sachs
(39,075) (14,067)
1st Source Corp
(19,856) HSBC (29,784)
1st Source Corp Morgan Stanley
(8,168) (7,433)
6,692 2U Inc Bank of America Merrill Lynch 9,837
2,612 2U Inc Barclays Bank 52
2U Inc Goldman Sachs
(1,322) (1,943)
3D Systems Corp Bank of America Merrill Lynch
(6,138) (41,125)
3D Systems Corp Barclays Bank
(6,177) (9,266)
3D Systems Corp Goldman Sachs
(7,136) (47,811)
3M Co Barclays Bank
(5,468) (2,351)
3M Co 27,182
(6,435) HSBC
3M Co Morgan Stanley
(13,155) (5,657)
3,129 4D Molecular Therapeutics Inc Bank of America Merrill Lynch
(512)
11,850 4D Molecular Therapeutics Inc Barclays Bank 1,608
1,751 4D Molecular Therapeutics Inc Goldman Sachs
(423)
1,304 4D Molecular Therapeutics Inc
HSBC (452)
4,473 89bio Inc Bank of America Merrill Lynch
(12,748)
9,658 8x8 Inc Goldman Sachs
(3,863)
18,518 8x8 Inc
HSBC (84,998)
3,449 8x8 Inc Morgan Stanley 655
908 Devices Inc Bank of America Merrill Lynch
(3,485) (18,924)
908 Devices Inc Barclays Bank
(3,605) (13,266)
908 Devices Inc Goldman Sachs
(1,147) (6,228)
6,749 A O Smith Corp Barclays Bank 12,756
8,026 A O Smith Corp Goldman Sachs 1,605
6,077 A O Smith Corp
HSBC (7,171)
A O Smith Corp Morgan Stanley
(4,282) (2,813)
4,577 A10 Networks Inc Bank of America Merrill Lynch 1,922
34,266 A10 Networks Inc Goldman Sachs 14,392
AAON Inc Bank of America Merrill Lynch 26,745
(22,029)
AAON Inc Barclays Bank 380
(3,456)
AAON Inc Goldman Sachs 14,899
(9,197)
AAON Inc
(1,436) HSBC (474)
AAON Inc Morgan Stanley 985
(9,442)
AAR Corp Barclays Bank
(6,357) (14,303)
AAR Corp Goldman Sachs
(8,343) (12,431)
1,616 Aaron’s Co Inc Bank of America Merrill Lynch 18
3,278 Aaron’s Co Inc Barclays Bank 4,513
6,353 Aaron’s Co Inc 15,722
HSBC
2,621 Aaron’s Co Inc Morgan Stanley
(77)
27/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価
益/(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
Abbott Laboratories Bank of America Merrill Lynch 110
(1,226)
Abbott Laboratories Barclays Bank 1,434
(2,241)
Abbott Laboratories Goldman Sachs 2,671
(29,683)
10,082 AbbVie Inc Barclays Bank
(27,322)
AbbVie Inc Goldman Sachs 6,917
(1,789)
11,509 Abeona Therapeutics Inc Goldman Sachs 3,338
24,840 Abeona Therapeutics Inc Morgan Stanley 2,484
Abercrombie & Fitch Co ’A’ Barclays Bank
(20,241) (102,419)
916 ABIOMED Inc Bank of America Merrill Lynch 15,233
2,248 ABIOMED Inc Barclays Bank 10,817
458 ABIOMED Inc Goldman Sachs 2,981
704 ABIOMED Inc 6,556
HSBC
1,185 ABIOMED Inc Morgan Stanley 5,670
22,246 ABM Industries Inc Bank of America Merrill Lynch
(66,516)
39,117 ABM Industries Inc Barclays Bank 12,126
8,131 ABM Industries Inc Goldman Sachs
(24,312)
1,979 ABM Industries Inc Morgan Stanley 613
Acacia Research Corp 2,699
(14,205) HSBC
Acacia Research Corp Morgan Stanley 9,876
(39,504)
5,891 Academy Sports & Outdoors Inc Barclays Bank 16,907
8,625 Academy Sports & Outdoors Inc Goldman Sachs 10,091
Acadia Healthcare Co Inc Bank of America Merrill Lynch
(2,930) (2,520)
Acadia Healthcare Co Inc Barclays Bank
(6,640) (10,690)
Acadia Healthcare Co Inc Goldman Sachs
(2,705) (2,326)
1,489 Acadia Healthcare Co Inc 2,319
HSBC
Acadia Healthcare Co Inc Morgan Stanley
(7,686) (12,374)
916 ACADIA Pharmaceuticals Inc Bank of America Merrill Lynch 1,017
ACADIA Pharmaceuticals Inc Bank of America Merrill Lynch
(3,850) (4,274)
5,322 ACADIA Pharmaceuticals Inc Barclays Bank 5,428
ACADIA Pharmaceuticals Inc Barclays Bank
(1,922) (1,960)
2,873 ACADIA Pharmaceuticals Inc Goldman Sachs 3,189
1,732 ACADIA Pharmaceuticals Inc 2,286
HSBC
17,414 ACADIA Pharmaceuticals Inc Morgan Stanley 17,763
30,289 Acadia Realty Trust (REIT) Morgan Stanley 6,966
26,272 Accel Entertainment Inc Bank of America Merrill Lynch
(9,195)
24,405 Accel Entertainment Inc Barclays Bank 5,613
13,122 Accel Entertainment Inc Goldman Sachs
(4,593)
11,265 Accel Entertainment Inc 9,125
HSBC
9,848 Accel Entertainment Inc Morgan Stanley 2,265
Accelerate Diagnostics Inc Barclays Bank
(14,125) (10,170)
Accelerate Diagnostics Inc Goldman Sachs
(245) (157)
Acceleron Pharma Inc Bank of America Merrill Lynch
(1,191) (5,705)
Acceleron Pharma Inc Barclays Bank
(1,378) (841)
Acceleron Pharma Inc Goldman Sachs
(999) (4,785)
Acceleron Pharma Inc
(875) HSBC (12,591)
28/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価
益/(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
922 Acceleron Pharma Inc 13,268
HSBC
Acceleron Pharma Inc Morgan Stanley
(4,943) (3,015)
5,167 Accenture Plc ’A’ Bank of America Merrill Lynch
(25,008)
1,705 Accenture Plc ’A’ Barclays Bank
(4,586)
3,833 Accenture Plc ’A’ Goldman Sachs
(18,552)
7,440 Accenture Plc ’A’ Morgan Stanley
(20,014)
14,539 ACCO Brands Corp Barclays Bank
(6,688)
87,069 ACCO Brands Corp Goldman Sachs
(47,017)
74,432 ACCO Brands Corp
HSBC (248)
50,495 ACCO Brands Corp Morgan Stanley
(15,154)
Accolade Inc Bank of America Merrill Lynch
(8,794) (73,518)
Accolade Inc Barclays Bank 717
(1,188)
Accolade Inc Goldman Sachs
(2,407) (20,123)
53,767 Accuray Inc Goldman Sachs
(6,452)
72,508 Accuray Inc Morgan Stanley
(15,952)
AcelRx Pharmaceuticals Inc Barclays Bank
(80,572) (8,057)
AcelRx Pharmaceuticals Inc Goldman Sachs
(18,887) (3,966)
AcelRx Pharmaceuticals Inc
(11,355) HSBC (3,066)
20,235 ACI Worldwide Inc Bank of America Merrill Lynch
(32,376)
33,620 ACI Worldwide Inc Barclays Bank
(56,145)
50,133 ACI Worldwide Inc Goldman Sachs
(80,212)
7,042 ACI Worldwide Inc
HSBC (3,732)
23,646 ACI Worldwide Inc Morgan Stanley
(39,489)
ACM Research Inc ’A’ Barclays Bank
(900) (6,633)
ACM Research Inc ’A’
(1,813) HSBC (15,954)
1,668 ACNB Corp Bank of America Merrill Lynch 350
5,858 ACNB Corp Barclays Bank 3,749
4,971 ACNB Corp Goldman Sachs 1,044
13,805 ACNB Corp 966
HSBC
14,025 ACNB Corp Morgan Stanley 8,976
1,855 ACRES Commercial Realty Corp (REIT) Morgan Stanley
(371)
Activision Blizzard Inc Bank of America Merrill Lynch
(2,581) (12,776)
13,117 Activision Blizzard Inc Barclays Bank 9,838
16,065 Activision Blizzard Inc Goldman Sachs 79,522
1,323 Actua Corp* Bank of America Merrill Lynch
(1,191)
1,498 Acuity Brands Inc Bank of America Merrill Lynch 6,831
Acushnet Holdings Corp Bank of America Merrill Lynch 385
(1,242)
Acushnet Holdings Corp Barclays Bank
(19,779) (36,196)
Acushnet Holdings Corp Goldman Sachs 339
(1,092)
1,613 Acutus Medical Inc Goldman Sachs 151
5,167 Acutus Medical Inc Morgan Stanley 8,319
40,319 Adamas Pharmaceuticals Inc Bank of America Merrill Lynch 18,984
3,772 Adamas Pharmaceuticals Inc Barclays Bank 1,660
13,847 Adamas Pharmaceuticals Inc Goldman Sachs 7,639
27,570 Adamas Pharmaceuticals Inc Morgan Stanley 9,559
29/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価
益/(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
681 Adams Resources & Energy Inc Bank of America Merrill Lynch
(735)
904 Adams Resources & Energy Inc Barclays Bank
(145)
736 Adams Resources & Energy Inc Goldman Sachs
(795)
6,457 Adams Resources & Energy Inc
HSBC (2,583)
3,128 Adams Resources & Energy Inc Morgan Stanley
(500)
7,980 AdaptHealth Corp Bank of America Merrill Lynch 16,598
AdaptHealth Corp Barclays Bank
(8,071) (8,555)
8,398 AdaptHealth Corp Goldman Sachs 17,468
AdaptHealth Corp Goldman Sachs
(1,535) (1,489)
AdaptHealth Corp
(769) HSBC (969)
AdaptHealth Corp Morgan Stanley
(1,554) (1,647)
3,843 AdaptHealth Corp Morgan Stanley 4,074
8,865 Adaptive Biotechnologies Corp Barclays Bank 10,638
3,051 Adaptive Biotechnologies Corp Goldman Sachs 10,373
803 Adaptive Biotechnologies Corp Morgan Stanley 964
Addus HomeCare Corp Barclays Bank
(808) (1,252)
Addus HomeCare Corp Goldman Sachs
(6,203) (11,041)
Addus HomeCare Corp 647
(4,974) HSBC
Addus HomeCare Corp Morgan Stanley
(3,536) (5,481)
Adicet Bio Inc Barclays Bank 9,467
(11,138)
Adient Plc Barclays Bank
(11,240) (27,431)
14,796 Adient Plc Barclays Bank 35,658
Adient Plc Goldman Sachs
(4,757) (3,901)
313 Adient Plc Goldman Sachs 257
Adient Plc
(13,476) HSBC (21,562)
Adient Plc Morgan Stanley
(5,349) (12,891)
72,719 ADMA Biologics Inc Bank of America Merrill Lynch 1,454
117,238 ADMA Biologics Inc Barclays Bank 4,690
81,548 ADMA Biologics Inc Goldman Sachs 1,631
33,193 ADMA Biologics Inc 2,655
HSBC
13,644 ADMA Biologics Inc Morgan Stanley 546
553 Adobe Inc Bank of America Merrill Lynch 1,817
5,297 Adobe Inc Barclays Bank 30,814
605 Adobe Inc Goldman Sachs 13,213
608 Adobe Inc 13,312
HSBC
13,344 Adobe Inc Morgan Stanley 89,545
ADT Inc Barclays Bank 302
(2,015)
ADT Inc Morgan Stanley 368
(2,450)
Adtalem Global Education Inc Bank of America Merrill Lynch 22,211
(16,940)
Adtalem Global Education Inc Goldman Sachs 6,377
(4,036)
Adtalem Global Education Inc 10,253
(11,392) HSBC
Adtalem Global Education Inc Morgan Stanley
(17,337) (3,987)
18,837 ADTRAN Inc 4,144
HSBC
1,840 Aduro Biotech Inc* Barclays Bank 5,520
2,984 Aduro Biotech Inc* Goldman Sachs 8,952
30/325
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ブラックロック・ジャパン株式会社(E09096)
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4,665 Aduro Biotech Inc* Morgan Stanley 13,995
329 Advance Auto Parts Inc Goldman Sachs
(233)
646 Advance Auto Parts Inc Morgan Stanley 440
Advance Auto Parts Inc Morgan Stanley 1,080
(1,174)
3,258 Advanced Drainage Systems Inc Bank of America Merrill Lynch 1,924
7,440 Advanced Drainage Systems Inc Barclays Bank
(12,875)
5,365 Advanced Drainage Systems Inc Goldman Sachs 2,822
1,175 Advanced Drainage Systems Inc
HSBC (2,319)
16,599 Advanced Drainage Systems Inc Morgan Stanley
(37,696)
Advanced Emissions Solutions Inc Bank of America Merrill Lynch
(3,743) (9,133)
Advanced Emissions Solutions Inc Barclays Bank
(16,628) (13,136)
Advanced Emissions Solutions Inc
(16,175) HSBC (53,539)
Advanced Emissions Solutions Inc Morgan Stanley
(15,235) (12,036)
1,845 Advanced Energy Industries Inc Bank of America Merrill Lynch 15,479
2,418 Advanced Energy Industries Inc Barclays Bank 4,836
3,628 Advanced Energy Industries Inc Goldman Sachs 30,439
5,340 Advanced Energy Industries Inc Morgan Stanley 10,680
12,383 Advanced Micro Devices Inc Bank of America Merrill Lynch 36,142
11,623 Advanced Micro Devices Inc Barclays Bank 6,411
12,003 Advanced Micro Devices Inc Goldman Sachs 64,188
3,190 Advanced Micro Devices Inc 6,406
HSBC
6,997 Advanced Micro Devices Inc Morgan Stanley 16,162
AdvanSix Inc
(3,827) HSBC (2,602)
11,095 Adverum Biotechnologies Inc Bank of America Merrill Lynch
(1,331)
45,814 Adverum Biotechnologies Inc Barclays Bank 1,833
15,788 Adverum Biotechnologies Inc Goldman Sachs
(1,895)
6,876 Adverum Biotechnologies Inc Morgan Stanley 275
Goldman Sachs 22,373
(14,623) AECOM
15,109 Aeglea BioTherapeutics Inc Goldman Sachs
(12,994)
19,844 Aeglea BioTherapeutics Inc Morgan Stanley
(7,342)
Aemetis Inc Barclays Bank
(5,907) (13,350)
Aemetis Inc Goldman Sachs
(6,963) (23,674)
AerCap Holdings NV Morgan Stanley
(4,647) (12,268)
Aerie Pharmaceuticals Inc Bank of America Merrill Lynch 9,075
(8,726)
Aerie Pharmaceuticals Inc Barclays Bank 6,948
(7,552)
Aerie Pharmaceuticals Inc Goldman Sachs 9,886
(9,506)
AeroVironment Inc Goldman Sachs
(3,310) (621)
1,474 AerSale Corp Bank of America Merrill Lynch
(206)
4,001 AES Corp Bank of America Merrill Lynch 2,455
24,516 AES Corp Barclays Bank
(7,110)
AES Corp Barclays Bank 4,750
(16,378)
12,254 AES Corp Goldman Sachs 1,371
667 AES Corp
HSBC (212)
AES Corp 3,723
(11,633) HSBC
5,605 AES Corp Morgan Stanley
(863)
31/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
AES Corp Morgan Stanley 7,869
(27,135)
2,495 AFC Gamma Inc Barclays Bank 1,198
1,580 AFC Gamma Inc Morgan Stanley 758
Affiliated Managers Group Inc Barclays Bank
(1,372) (8,342)
4,346 Affiliated Managers Group Inc Morgan Stanley 28,032
Affiliated Managers Group Inc Morgan Stanley 734
(435)
12,532 Affimed NV Barclays Bank
(2,130)
Affirm Holdings Inc Bank of America Merrill Lynch
(14,671) (48,104)
Affirm Holdings Inc Barclays Bank
(11,103) (85,049)
Aflac Inc Bank of America Merrill Lynch
(5,436) (1,413)
678 Aflac Inc Bank of America Merrill Lynch 3
Aflac Inc Barclays Bank
(23,591) (7,313)
Aflac Inc Goldman Sachs
(9,317) (2,422)
12,179 Aflac Inc Goldman Sachs 3,199
Aflac Inc
(21,986) HSBC (3,298)
599 AGCO Corp Bank of America Merrill Lynch 2,537
2,686 AGCO Corp Barclays Bank 13,242
4,589 AGCO Corp Goldman Sachs 3,152
203 AGCO Corp
HSBC (1,961)
16,433 AGCO Corp Morgan Stanley 60,718
16,641 Agenus Inc Bank of America Merrill Lynch 16,641
47,075 Agenus Inc Barclays Bank 10,827
40,646 Agenus Inc Goldman Sachs 40,646
16,438 Agenus Inc Morgan Stanley 3,781
Agile Therapeutics Inc Bank of America Merrill Lynch
(25,249) (1,262)
Agile Therapeutics Inc Barclays Bank 4,132
(82,645)
Agile Therapeutics Inc
(8,293) HSBC (1,659)
1,303 Agilent Technologies Inc Barclays Bank 865
7,139 Agilent Technologies Inc Goldman Sachs 57,255
18,985 Agilent Technologies Inc Morgan Stanley 90,938
Agiliti Inc Bank of America Merrill Lynch
(3,411) (24,355)
Agiliti Inc Barclays Bank
(5,498) (21,057)
1,903 agilon health Inc Bank of America Merrill Lynch 11,094
4,793 agilon health Inc Barclays Bank 9,634
2,034 agilon health Inc Goldman Sachs 8,905
Agilysys Inc Bank of America Merrill Lynch
(425) (1,534)
Agilysys Inc Barclays Bank
(1,334) (774)
Agilysys Inc Goldman Sachs
(2,694) (8,999)
Agilysys Inc Morgan Stanley
(12,916) (7,491)
Agios Pharmaceuticals Inc Bank of America Merrill Lynch
(1,874) (112)
Agios Pharmaceuticals Inc Barclays Bank 3,081
(3,804)
Agios Pharmaceuticals Inc Goldman Sachs
(4,157) (249)
Agios Pharmaceuticals Inc Morgan Stanley 2,074
(2,561)
AGNC Investment Corp (REIT) Bank of America Merrill Lynch
(17,012) (5,614)
AGNC Investment Corp (REIT) Barclays Bank 1,448
(36,212)
32/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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2,309 AGNC Investment Corp (REIT) Barclays Bank
(92)
AGNC Investment Corp (REIT)
(20,142) HSBC (5,237)
AGNC Investment Corp (REIT) Morgan Stanley 315
(7,865)
Agree Realty Corp (REIT) Bank of America Merrill Lynch
(9,211) (8,198)
Agree Realty Corp (REIT) Barclays Bank
(3,685) (995)
Agree Realty Corp (REIT) Goldman Sachs
(23,323) (20,757)
Agree Realty Corp (REIT) 81
(4,066) HSBC
Agree Realty Corp (REIT) Morgan Stanley
(15,011) (4,053)
19,165 AgroFresh Solutions Inc Bank of America Merrill Lynch
(2,683)
14,500 AgroFresh Solutions Inc Barclays Bank
(1,015)
17,009 AgroFresh Solutions Inc Goldman Sachs
(2,381)
29,560 AgroFresh Solutions Inc Morgan Stanley
(2,069)
Air Lease Corp Bank of America Merrill Lynch
(586) (481)
5,083 Air Lease Corp Bank of America Merrill Lynch 5,995
1,139 Air Lease Corp Barclays Bank 663
593 Air Lease Corp Goldman Sachs 727
1,884 Air Lease Corp 2,958
HSBC
Air Lease Corp Morgan Stanley
(13,450) (17,889)
Air Products and Chemicals Inc Bank of America Merrill Lynch 712
(358)
2,245 Air Products and Chemicals Inc Bank of America Merrill Lynch
(1,898)
Air Products and Chemicals Inc Barclays Bank
(329) (30)
6,337 Air Products and Chemicals Inc Barclays Bank 1,130
701 Air Products and Chemicals Inc Morgan Stanley
(86)
Air Transport Services Group Inc Bank of America Merrill Lynch 5,054
(14,866)
Air Transport Services Group Inc Barclays Bank
(18,054) (8,485)
Air Transport Services Group Inc Goldman Sachs 3,722
(10,948)
Air Transport Services Group Inc 20,384
(23,430) HSBC
Air Transport Services Group Inc Morgan Stanley
(9,052) (4,254)
1,923 Airbnb Inc Barclays Bank 8,634
3,657 Airbnb Inc Morgan Stanley 16,420
Airgain Inc Bank of America Merrill Lynch
(6,303) (5,799)
Airgain Inc Barclays Bank
(3,644) (292)
Airgain Inc Goldman Sachs
(30,288) (27,133)
Akamai Technologies Inc Bank of America Merrill Lynch
(1,484) (1,068)
Akamai Technologies Inc Barclays Bank 134
(840)
Akamai Technologies Inc
(3,796) HSBC (11,312)
Akamai Technologies Inc Morgan Stanley 772
(4,823)
4,700 Akazoo SA* Bank of America Merrill Lynch
(5,452)
5,417 Akazoo SA* Barclays Bank
(6,284)
11,200 Akazoo SA* Goldman Sachs
(12,992)
7,099 Akazoo SA* Morgan Stanley
(8,256)
Akebia Therapeutics Inc Goldman Sachs
(24,603) (2,460)
6,019 Akero Therapeutics Inc
HSBC (3,250)
1,323 Akero Therapeutics Inc Morgan Stanley
(265)
5,236 Akouos Inc Bank of America Merrill Lynch 52
33/325
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10,424 Akouos Inc Barclays Bank 9,590
3,397 Akouos Inc 1,868
HSBC
Akoustis Technologies Inc Bank of America Merrill Lynch
(18,182) (20,000)
Akoustis Technologies Inc Barclays Bank
(50,786) (25,911)
Akoustis Technologies Inc
(4,969) HSBC (5,118)
Akoustis Technologies Inc Morgan Stanley
(2,048) (1,126)
1,812 Akoya Biosciences Inc Bank of America Merrill Lynch
(243)
1,734 Akoya Biosciences Inc Barclays Bank
(2,029)
4,721 Akoya Biosciences Inc Goldman Sachs 3,069
3,441 Akoya Biosciences Inc Morgan Stanley
(4,026)
Alamo Group Inc Barclays Bank
(1,350) (1,337)
Alamo Group Inc 24,794
(3,609) HSBC
Alamo Group Inc Morgan Stanley
(1,293) (1,280)
Alarm.com Holdings Inc Barclays Bank
(7,950) (1,736)
Alarm.com Holdings Inc Goldman Sachs
(5,021) (11,900)
Alarm.com Holdings Inc Morgan Stanley
(6,007) (4,396)
Alaska Air Group Inc Bank of America Merrill Lynch 307
(2,924)
410 Alaska Air Group Inc Bank of America Merrill Lynch
(1,013)
Alaska Air Group Inc Barclays Bank 285
(5,704)
1,117 Alaska Air Group Inc Barclays Bank
(56)
Alaska Air Group Inc Goldman Sachs 8,773
(8,364)
3,021 Alaska Air Group Inc Goldman Sachs 45
9,232 Alaska Air Group Inc 8,516
HSBC
Alaska Air Group Inc Morgan Stanley 100
(335)
2,889 Alaska Air Group Inc Morgan Stanley
(332)
Albany International Corp ’A’ Bank of America Merrill Lynch
(361) (1,227)
Albany International Corp ’A’ Goldman Sachs
(576) (1,958)
Albany International Corp ’A’
(8,321) HSBC (12,149)
Albany International Corp ’A’ Morgan Stanley
(13,718) (74,763)
375 Albemarle Corp Bank of America Merrill Lynch
(565)
Albemarle Corp Barclays Bank
(1,371) (10,347)
Albemarle Corp Goldman Sachs
(657) (5,323)
326 Albemarle Corp 2,901
HSBC
Albemarle Corp Morgan Stanley
(4,672) (30,965)
209 Albemarle Corp Morgan Stanley
(33)
16,677 Albertsons Cos Inc Bank of America Merrill Lynch
(5,337)
Albireo Pharma Inc Goldman Sachs
(3,536) (11,810)
Albireo Pharma Inc
(5,271) HSBC (23,983)
Albireo Pharma Inc Morgan Stanley
(5,351) (6,100)
Alcoa Corp Bank of America Merrill Lynch 9,961
(9,862)
Alcoa Corp Barclays Bank
(3,811) (12,081)
16,953 Alcoa Corp Barclays Bank 53,741
9,817 Alcoa Corp Goldman Sachs 10,985
3,080 Alcoa Corp 11,226
HSBC
Alcoa Corp Morgan Stanley
(16,872) (53,484)
34/325
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米国(続き)
Aldeyra Therapeutics Inc
(4,159) HSBC (1,996)
Alector Inc Bank of America Merrill Lynch 667
(2,614)
Alector Inc Barclays Bank 184
(2,096)
Alector Inc Goldman Sachs
(8,436) (248)
11,797 Alerus Financial Corp Barclays Bank 9,084
13,568 Alerus Financial Corp Goldman Sachs 11,126
24,447 Alerus Financial Corp 108,300
HSBC
14,999 Alerus Financial Corp Morgan Stanley 11,549
29,715 Alexander & Baldwin Inc (REIT) Bank of America Merrill Lynch 16,570
40,703 Alexander & Baldwin Inc (REIT) Barclays Bank 15,467
18,779 Alexander & Baldwin Inc (REIT) Goldman Sachs 18,929
11,231 Alexander & Baldwin Inc (REIT) 11,006
HSBC
45,212 Alexander & Baldwin Inc (REIT) Morgan Stanley 17,578
Alexander’s Inc (REIT) Bank of America Merrill Lynch
(4,235) (19,009)
Alexander’s Inc (REIT) Barclays Bank
(5,399) (33,417)
Alexander’s Inc (REIT) Goldman Sachs
(5,334) (24,907)
Alexander’s Inc (REIT) 4,157
(1,409) HSBC
Alexander’s Inc (REIT) Morgan Stanley
(2,456) (15,129)
Alexandria Real Estate Equities Inc (REIT) Bank of America Merrill Lynch
(348) (1,883)
2,156 Alexandria Real Estate Equities Inc (REIT) Barclays Bank 582
Alexandria Real Estate Equities Inc (REIT) Barclays Bank
(1,178) (318)
8,953 Alexandria Real Estate Equities Inc (REIT) Goldman Sachs 48,436
Alexandria Real Estate Equities Inc (REIT) Goldman Sachs
(1,739) (9,408)
Alexandria Real Estate Equities Inc (REIT) 1,018
(1,157) HSBC
2,825 Alexandria Real Estate Equities Inc (REIT) Morgan Stanley 763
Alico Inc Bank of America Merrill Lynch 931
(1,756)
Alico Inc Barclays Bank 883
(8,827)
Alico Inc Goldman Sachs 7,329
(13,828)
Alico Inc
(1,837) HSBC (827)
Alico Inc Morgan Stanley 576
(5,761)
802 Align Technology Inc Bank of America Merrill Lynch 24,565
2,001 Align Technology Inc Barclays Bank
(28,615)
583 Align Technology Inc Goldman Sachs 17,857
890 Align Technology Inc 31,729
HSBC
1,262 Align Technology Inc Morgan Stanley
(18,047)
3,904 Aligos Therapeutics Inc Bank of America Merrill Lynch 21,004
2,054 Aligos Therapeutics Inc Barclays Bank
(349)
Alkermes Plc Bank of America Merrill Lynch
(2,416) (1,425)
Alkermes Plc Barclays Bank
(33,562) (17,788)
Alkermes Plc Goldman Sachs
(11,262) (7,628)
Alkermes Plc Morgan Stanley
(1,327) (703)
Allakos Inc Bank of America Merrill Lynch 276
(421)
Allakos Inc Barclays Bank
(1,412) (1,363)
Allakos Inc Goldman Sachs
(1,603) (1,096)
Allakos Inc
(2,815) HSBC (18,269)
35/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Allakos Inc Morgan Stanley
(314) (598)
999 Alleghany Corp Bank of America Merrill Lynch 2,387
710 Alleghany Corp Barclays Bank 1,519
43 Alleghany Corp Goldman Sachs 367
1,212 Alleghany Corp Morgan Stanley 4,842
Allegheny Technologies Inc Bank of America Merrill Lynch
(8,871) (5,677)
Allegheny Technologies Inc Barclays Bank
(20,548) (24,863)
Allegheny Technologies Inc Goldman Sachs
(1,628) (1,042)
Allegheny Technologies Inc
(4,271) HSBC (2,947)
Allegheny Technologies Inc Morgan Stanley
(34,210) (41,395)
Allegiance Bancshares Inc Goldman Sachs 2,944
(6,690)
Allegiance Bancshares Inc
(20,467) HSBC (1,433)
Allegiance Bancshares Inc Morgan Stanley
(15,761) (1,734)
1,920 Allegiant Travel Co Bank of America Merrill Lynch
(15,110)
Allegiant Travel Co Bank of America Merrill Lynch 9,637
(2,267)
779 Allegiant Travel Co Barclays Bank
(1,036)
Allegiant Travel Co Barclays Bank 345
(1,502)
347 Allegiant Travel Co Goldman Sachs
(2,731)
Allegiant Travel Co Goldman Sachs 12,686
(1,612)
1,527 Allegiant Travel Co
HSBC (171)
1,110 Allegiant Travel Co Morgan Stanley
(255)
2,871 Allegion Plc Bank of America Merrill Lynch 4,450
4,236 Allegion Plc Barclays Bank 7,413
16,100 Allegion Plc Goldman Sachs 24,006
6,479 Allegion Plc
HSBC (13,412)
2,966 Allegion Plc Morgan Stanley 5,190
8,923 Allegro MicroSystems Inc Barclays Bank 11,689
14,669 Allegro MicroSystems Inc Goldman Sachs 35,352
11,664 Allegro MicroSystems Inc Morgan Stanley 15,280
ALLETE Inc Bank of America Merrill Lynch 3,697
(4,621)
ALLETE Inc Barclays Bank 6,169
(4,782)
ALLETE Inc 38,743
(16,557) HSBC
ALLETE Inc Morgan Stanley 58,269
(45,170)
Alliance Data Systems Corp Bank of America Merrill Lynch
(622) (707)
Alliance Data Systems Corp Barclays Bank
(285) (1,161)
Alliance Data Systems Corp Goldman Sachs 1,035
(986)
Alliance Data Systems Corp Morgan Stanley
(1,096) (1,033)
16,635 Alliance Data Systems Corp Morgan Stanley 45,746
31,890 Alliant Energy Corp Goldman Sachs 21,366
45,309 Alliant Energy Corp Morgan Stanley
(41,232)
2,773 Allied Motion Technologies Inc Bank of America Merrill Lynch
(438)
7,645 Allied Motion Technologies Inc Barclays Bank
(1,602)
3,257 Allied Motion Technologies Inc Morgan Stanley
(2,899)
9,683 Allison Transmission Holdings Inc Barclays Bank
(13,363)
Allison Transmission Holdings Inc Barclays Bank 8,280
(9,487)
36/325
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ブラックロック・ジャパン株式会社(E09096)
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Allison Transmission Holdings Inc Goldman Sachs 22,269
(13,559)
2,599 Allison Transmission Holdings Inc Morgan Stanley
(3,587)
Allison Transmission Holdings Inc Morgan Stanley 5,822
(4,219)
Allogene Therapeutics Inc Barclays Bank
(8,491) (4,415)
Allogene Therapeutics Inc Morgan Stanley
(4,202) (2,185)
Allovir Inc Goldman Sachs
(3,273) (839)
Allovir Inc Morgan Stanley 1,400
(2,882)
47,120 Allscripts Healthcare Solutions Inc Barclays Bank 25,445
42,152 Allscripts Healthcare Solutions Inc Morgan Stanley 22,762
4,688 Allstate Corp Bank of America Merrill Lynch
(11,298)
6,253 Allstate Corp Barclays Bank
(3,939)
5,569 Allstate Corp Goldman Sachs
(13,421)
Allstate Corp
(5,971) HSBC (12,659)
2,141 Allstate Corp Morgan Stanley
(1,349)
20,223 Ally Financial Inc Barclays Bank 24,268
21,580 Ally Financial Inc Goldman Sachs 11,437
24,766 Ally Financial Inc 25,757
HSBC
15,379 Ally Financial Inc Morgan Stanley 11,597
Ally Financial Inc Morgan Stanley
(1,387) (1,664)
211 Alnylam Pharmaceuticals Inc Goldman Sachs 1,287
Alnylam Pharmaceuticals Inc Goldman Sachs
(1,245) (7,595)
Alnylam Pharmaceuticals Inc Morgan Stanley
(246) (913)
3,065 Alpha & Omega Semiconductor Ltd Bank of America Merrill Lynch 8,337
1,960 Alpha & Omega Semiconductor Ltd Barclays Bank 1,691
2,913 Alpha & Omega Semiconductor Ltd Goldman Sachs 2,380
3,654 Alpha & Omega Semiconductor Ltd Morgan Stanley 3,907
Alpha Metallurgical Resources Inc
(12,196) HSBC (57,199)
Alpha Metallurgical Resources Inc Morgan Stanley
(4,722) (17,708)
Alpha Pro Tech Ltd Barclays Bank 400
(5,004)
602 Alphabet Inc ’A’ Bank of America Merrill Lynch 40,894
Alphabet Inc ’A’ Bank of America Merrill Lynch 656
(49)
719 Alphabet Inc ’A’ Barclays Bank
(3,013)
Alphabet Inc ’A’ Barclays Bank 59
(14)
486 Alphabet Inc ’A’ Goldman Sachs 33,014
Alphabet Inc ’A’ Goldman Sachs
(23) (1,562)
19 Alphabet Inc ’A’ 1,237
HSBC
Alphabet Inc ’A’
(1,057) HSBC (68,811)
Alphabet Inc ’A’ Morgan Stanley 1,265
(302)
11,486 Alphatec Holdings Inc Bank of America Merrill Lynch
(4,135)
5,386 Alphatec Holdings Inc Barclays Bank
(4,040)
11,478 Alphatec Holdings Inc Goldman Sachs
(4,132)
4,521 Alphatec Holdings Inc 2,170
HSBC
888 Alphatec Holdings Inc Morgan Stanley
(666)
Alpine Immune Sciences Inc Bank of America Merrill Lynch 26,879
(13,714)
Alpine Immune Sciences Inc Barclays Bank 2,877
(11,987)
37/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Alta Equipment Group Inc Bank of America Merrill Lynch 7,750
(40,789)
Bank of America Merrill Lynch
(15,006) Altabancorp (38,415)
Barclays Bank 2,530
(25,299) Altabancorp
Goldman Sachs
(10,370) Altabancorp (26,547)
Morgan Stanley 196
(1,958) Altabancorp
10,654 Altair Engineering Inc ’A’ Barclays Bank 16,620
11,253 Altair Engineering Inc ’A’ Goldman Sachs 24,194
1,588 Alteryx Inc ’A’ Bank of America Merrill Lynch 1,095
10,047 Alteryx Inc ’A’ Barclays Bank 16,477
11,038 Alteryx Inc ’A’ Goldman Sachs 7,616
417 Alteryx Inc ’A’ 73
HSBC
4,762 Alteryx Inc ’A’ Morgan Stanley 5,421
Altice USA Inc ’A’ Barclays Bank 4,882
(4,245)
2,688 Altice USA Inc ’A’
HSBC (4,702)
Altimmune Inc Barclays Bank
(8,200) (5,000)
Altimmune Inc Goldman Sachs 8,265
(5,402)
12,281 Altisource Portfolio Solutions SA Bank of America Merrill Lynch 3,085
7,472 Altisource Portfolio Solutions SA Barclays Bank 2,765
14,740 Altisource Portfolio Solutions SA Goldman Sachs 7,812
2,654 Altisource Portfolio Solutions SA 2,229
HSBC
7,320 Altisource Portfolio Solutions SA Morgan Stanley 2,708
Alto Ingredients Inc Bank of America Merrill Lynch
(5,502) (7,208)
Alto Ingredients Inc Barclays Bank
(25,289) (9,104)
1,801 Altra Industrial Motion Corp Bank of America Merrill Lynch
(1,581)
16,119 Altra Industrial Motion Corp Barclays Bank 14,173
4,467 Altra Industrial Motion Corp Goldman Sachs
(4,824)
3,134 Altra Industrial Motion Corp
HSBC (972)
16,430 Altra Industrial Motion Corp Morgan Stanley 15,773
8,908 Altria Group Inc Barclays Bank
(9,799)
Altria Group Inc Goldman Sachs 34,074
(34,418)
Altria Group Inc 14,158
(9,697) HSBC
Altria Group Inc Morgan Stanley 13,201
(12,001)
ALX Oncology Holdings Inc Barclays Bank
(3,972) (10,566)
ALX Oncology Holdings Inc Goldman Sachs
(2,344) (4,149)
3,807 Amalgamated Financial Corp Barclays Bank
(305)
29,015 Amalgamated Financial Corp Goldman Sachs 3,772
2,147 A-Mark Precious Metals Inc Bank of America Merrill Lynch
(2,233)
4,502 A-Mark Precious Metals Inc Barclays Bank
(1,035)
Amazon.com Inc Bank of America Merrill Lynch 9,417
(199)
Amazon.com Inc Barclays Bank 13,612
(621)
54 Amazon.com Inc 787
HSBC
116 Amazon.com Inc Morgan Stanley
(3,826)
Ambac Financial Group Inc Bank of America Merrill Lynch
(1,960) (1,431)
Ambac Financial Group Inc Barclays Bank
(8,264) (3,636)
Ambac Financial Group Inc 5,194
(7,638) HSBC
38/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Ambac Financial Group Inc Morgan Stanley
(38,792) (17,068)
896 Ambarella Inc Bank of America Merrill Lynch
(386)
2,228 Ambarella Inc Barclays Bank 1,824
2,418 Ambarella Inc Goldman Sachs
(808)
246 Ambarella Inc 758
HSBC
1,918 Ambarella Inc Morgan Stanley 118
3,380 AMC Entertainment Holdings Inc ’A’ Barclays Bank 42,047
AMC Entertainment Holdings Inc ’A’
(2,558) HSBC (26,017)
AMC Networks Inc ’A’ Bank of America Merrill Lynch
(598) (1,746)
AMC Networks Inc ’A’ Barclays Bank
(11,134) (36,297)
AMC Networks Inc ’A’ Goldman Sachs
(1,309) (5,788)
AMC Networks Inc ’A’ Morgan Stanley
(821) (2,676)
85,384 Amcor Plc Bank of America Merrill Lynch
(41,838)
26,505 Amcor Plc Barclays Bank
(3,711)
73,769 Amcor Plc Goldman Sachs
(36,147)
37,779 Amcor Plc Morgan Stanley
(5,289)
Amdocs Ltd Bank of America Merrill Lynch
(10,248) (141)
4,806 Amdocs Ltd Bank of America Merrill Lynch 48
Amdocs Ltd Barclays Bank
(19,551) (6,528)
Amdocs Ltd Goldman Sachs
(13,584) (291)
Amdocs Ltd Morgan Stanley
(2,159) (691)
247 Amedisys Inc Goldman Sachs
(634)
Amedisys Inc Morgan Stanley 1,174
(2,214)
242 Amedisys Inc Morgan Stanley
(184)
5,031 Amerant Bancorp Inc Bank of America Merrill Lynch 4,472
14,157 Amerant Bancorp Inc Barclays Bank 14,985
1,525 Amerant Bancorp Inc Goldman Sachs 1,113
5,715 Amerant Bancorp Inc 17,152
HSBC
196 Bank of America Merrill Lynch
AMERCO (8,485)
124 Goldman Sachs
AMERCO (5,368)
1,361
AMERCO HSBC (77,523)
1,098 Morgan Stanley
AMERCO (3,393)
10,296 Ameren Corp Barclays Bank
(4,736)
5,465 Ameren Corp
HSBC (8,963)
57,206 Ameren Corp Morgan Stanley
(26,315)
2,517 Ameresco Inc ’A’ Bank of America Merrill Lynch 11,150
1,047 Ameresco Inc ’A’ Barclays Bank 2,262
10,778 Ameresco Inc ’A’ Morgan Stanley 23,280
7,166 American Airlines Group Inc Barclays Bank 8,958
11,957 American Airlines Group Inc Goldman Sachs 10,642
American Airlines Group Inc Goldman Sachs
(43,551) (73,277)
5,160 American Assets Trust Inc (REIT) Bank of America Merrill Lynch 5,882
3,855 American Assets Trust Inc (REIT) Barclays Bank 3,123
4,535 American Assets Trust Inc (REIT) Goldman Sachs 5,170
32,087 American Assets Trust Inc (REIT) 52,623
HSBC
39/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
39,834 American Assets Trust Inc (REIT) Morgan Stanley 32,266
American Axle & Manufacturing Holdings Inc Bank of America Merrill Lynch
(4,348) (1,696)
American Axle & Manufacturing Holdings Inc Barclays Bank
(2,354) (659)
American Axle & Manufacturing Holdings Inc
(34,760) HSBC (29,546)
American Axle & Manufacturing Holdings Inc Morgan Stanley
(26,975) (7,553)
18,901 American Campus Communities Inc (REIT) Barclays Bank 22,681
American Campus Communities Inc (REIT) Barclays Bank
(5,561) (6,673)
10,108 American Campus Communities Inc (REIT) Goldman Sachs 5,054
American Campus Communities Inc (REIT) Goldman Sachs
(16,275) (8,138)
6,391 American Campus Communities Inc (REIT) 4,665
HSBC
American Campus Communities Inc (REIT)
(603) HSBC (440)
8,546 American Campus Communities Inc (REIT) Morgan Stanley 10,255
American Campus Communities Inc (REIT) Morgan Stanley 59
(726)
12,360 American Eagle Outfitters Inc Bank of America Merrill Lynch
(22,124)
25,720 American Eagle Outfitters Inc Barclays Bank 67,712
31,470 American Eagle Outfitters Inc Goldman Sachs
(56,331)
11,595 American Eagle Outfitters Inc
HSBC (10,053)
25,944 American Eagle Outfitters Inc Morgan Stanley 68,688
American Electric Power Co Inc Bank of America Merrill Lynch
(9,386) (5,162)
American Electric Power Co Inc Barclays Bank 16,218
(30,452)
American Electric Power Co Inc Goldman Sachs
(20,802) (10,312)
American Electric Power Co Inc 21,820
(13,987) HSBC
American Electric Power Co Inc Morgan Stanley 15,294
(26,832)
American Equity Investment Life Holding Co Morgan Stanley
(5,098) (2,549)
615 American Express Co Barclays Bank 916
American Express Co Barclays Bank 133
(983)
10,272 American Express Co Goldman Sachs 33,589
American Express Co Goldman Sachs
(309) (525)
8,481 American Express Co Morgan Stanley 12,637
American Express Co Morgan Stanley
(10,018) (17,810)
63,430 American Finance Trust Inc (REIT) Morgan Stanley 133
American Financial Group Inc Barclays Bank
(7,487) (9,883)
American Financial Group Inc
(7,620) HSBC (39,853)
American Financial Group Inc Morgan Stanley
(5,123) (6,762)
American Homes 4 Rent ’A’(REIT) Bank of America Merrill Lynch
(167) (75)
American Homes 4 Rent ’A’ (REIT) Barclays Bank 304
(6,070)
American Homes 4 Rent ’A’ (REIT)
(54,906) HSBC (60,397)
American Homes 4 Rent ’A’ (REIT) Morgan Stanley 1,635
(32,691)
2,875 American International Group Inc Barclays Bank 2,760
14,942 American National Bankshares Inc Bank of America Merrill Lynch
(10,310)
7,750 American National Bankshares Inc Goldman Sachs
(5,348)
American National Group Inc Bank of America Merrill Lynch 5,012
(1,824)
643 American National Group Inc Barclays Bank
(2,186)
American National Group Inc Goldman Sachs
(3,511) (691)
American National Group Inc Morgan Stanley 23
(299)
40/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
American Outdoor Brands Inc Barclays Bank
(13,301) (12,636)
American Outdoor Brands Inc Morgan Stanley
(272) (258)
2,619 American Public Education Inc Goldman Sachs
(52)
3,726 American Public Education Inc
HSBC (9,166)
3,436 American Public Education Inc Morgan Stanley 344
American Realty Investors Inc Barclays Bank
(2,026) (61)
American Software Inc ’A’ Barclays Bank
(73,007) (2,920)
American Software Inc ’A’ Goldman Sachs
(40,218) (19,305)
American Software Inc ’A’ Morgan Stanley 17
(1,020)
2,247 American States Water Co Barclays Bank 449
American States Water Co Barclays Bank
(1,863) (373)
3,548 American States Water Co Goldman Sachs 6,706
14,389 American States Water Co 6,331
HSBC
American States Water Co Morgan Stanley
(3,311) (662)
American Superconductor Corp Morgan Stanley
(25,998) (9,879)
American Tower Corp (REIT) Barclays Bank
(1,234) (3,307)
American Tower Corp (REIT) Goldman Sachs
(4,208) (40,271)
American Tower Corp (REIT)
(1,168) HSBC (7,989)
American Vanguard Corp Goldman Sachs 4,839
(8,201)
American Vanguard Corp 32,476
(27,291) HSBC
American Vanguard Corp Morgan Stanley 3,551
(16,139)
American Water Works Co Inc Bank of America Merrill Lynch
(1,767) (7,368)
American Water Works Co Inc Barclays Bank
(5,172) (931)
American Water Works Co Inc Goldman Sachs
(937) (3,907)
American Water Works Co Inc Morgan Stanley
(1,261) (227)
American Well Corp ’A’ Bank of America Merrill Lynch
(1,118) (525)
American Well Corp ’A’ Barclays Bank
(6,294) (5,790)
American Woodmark Corp Bank of America Merrill Lynch 20,373
(2,284)
American Woodmark Corp Barclays Bank 16,833
(2,429)
American Woodmark Corp Goldman Sachs 78,126
(9,336)
921 America’s Car-Mart Inc Goldman Sachs 11,918
1,800 Americold Realty Trust (REIT) Bank of America Merrill Lynch 144
2,746 Americold Realty Trust (REIT) Barclays Bank 82
Americold Realty Trust (REIT) Goldman Sachs
(8,353) (194)
2,691 Americold Realty Trust (REIT) Goldman Sachs 215
4,435 Americold Realty Trust (REIT)
HSBC (2,528)
Americold Realty Trust (REIT) Morgan Stanley
(29,647) (889)
1,527 Ameriprise Financial Inc Bank of America Merrill Lynch 385
938 Ameriprise Financial Inc Goldman Sachs 3,623
Ameriprise Financial Inc 2,266
(532) HSBC
Ameris Bancorp Bank of America Merrill Lynch
(955) (35)
Ameris Bancorp Goldman Sachs 34,818
(22,177)
Ameris Bancorp 10,208
(12,299) HSBC
Ameris Bancorp Morgan Stanley 21,177
(18,100)
AMERISAFE Inc Barclays Bank
(12,820) (6,795)
41/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
AMERISAFE Inc Goldman Sachs 13,247
(11,934)
AMERISAFE Inc
(4,214) HSBC (6,279)
AMERISAFE Inc Morgan Stanley
(9,605) (5,091)
5,798 AmerisourceBergen Corp Bank of America Merrill Lynch
(19,539)
2,589 AmerisourceBergen Corp Barclays Bank
(6,727)
9,661 AmerisourceBergen Corp Goldman Sachs
(31,536)
2,648 AmerisourceBergen Corp
HSBC (18,685)
6,244 AmerisourceBergen Corp Morgan Stanley
(23,602)
Ames National Corp Bank of America Merrill Lynch 7,525
(14,471)
Ames National Corp Barclays Bank 2,398
(7,994)
Ames National Corp Goldman Sachs 12,535
(24,106)
Ames National Corp
(1,650) HSBC (83)
Ames National Corp Morgan Stanley 1,245
(4,150)
17,538 AMETEK Inc Morgan Stanley 24,729
Amgen Inc Goldman Sachs 6,989
(484)
Amgen Inc 4,977
(339) HSBC
6,350 Amgen Inc Morgan Stanley
(62,294)
12,108 Amicus Therapeutics Inc Bank of America Merrill Lynch 363
Amicus Therapeutics Inc Barclays Bank
(2,685) (752)
18,974 Amicus Therapeutics Inc Barclays Bank 5,313
6,137 Amicus Therapeutics Inc Goldman Sachs 184
Amicus Therapeutics Inc 1,168
(8,985) HSBC
Amicus Therapeutics Inc Morgan Stanley
(7,509) (2,103)
15,474 Amicus Therapeutics Inc Morgan Stanley 4,333
Amkor Technology Inc Bank of America Merrill Lynch
(18,732) (33,530)
Amkor Technology Inc Barclays Bank
(10,538) (7,376)
Amkor Technology Inc Goldman Sachs
(14,506) (25,966)
Amkor Technology Inc Morgan Stanley
(43,450) (30,415)
AMMO Inc Barclays Bank
(4,487) (2,558)
AMMO Inc Morgan Stanley 105
(3,881)
849 AMN Healthcare Services Inc Goldman Sachs
(425)
8,751 AMN Healthcare Services Inc Morgan Stanley
(12,514)
Amneal Pharmaceuticals Inc Barclays Bank
(5,311) (53)
Amneal Pharmaceuticals Inc Goldman Sachs 7,008
(58,401)
9,232 Amphastar Pharmaceuticals Inc Bank of America Merrill Lynch
(9,601)
26,407 Amphastar Pharmaceuticals Inc Barclays Bank
(22,182)
20,615 Amphastar Pharmaceuticals Inc Goldman Sachs
(21,440)
22,933 Amphastar Pharmaceuticals Inc
HSBC (5,275)
73,260 Amphastar Pharmaceuticals Inc Morgan Stanley
(61,538)
Amphenol Corp ’A’ Bank of America Merrill Lynch
(9,867) (4,404)
Amphenol Corp ’A’ Barclays Bank
(28,877) (4,276)
Amphenol Corp ’A’ Goldman Sachs
(7,075) (1,397)
Amphenol Corp ’A’
(1,622) HSBC (324)
Amphenol Corp ’A’ Morgan Stanley
(43,714) (8,306)
6,614 Amyris Inc Bank of America Merrill Lynch 11,145
42/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
10,696 Amyris Inc Barclays Bank 8,985
2,887 Amyris Inc Goldman Sachs 4,865
3,272 Amyris Inc 9,129
HSBC
1,810 Amyris Inc Morgan Stanley 1,520
Analog Devices Inc Bank of America Merrill Lynch
(607) (679)
Analog Devices Inc Barclays Bank
(13,419) (28,046)
Analog Devices Inc Goldman Sachs
(3,751) (61,892)
Analog Devices Inc
(1,154) HSBC (15,937)
8,728 Analog Devices Inc Morgan Stanley 18,242
Analog Devices Inc Morgan Stanley
(2,100) (4,389)
Anaplan Inc Bank of America Merrill Lynch 13,154
(7,972)
Anaplan Inc Barclays Bank 91,142
(14,724)
Anaplan Inc 26,355
(8,785) HSBC
Anaplan Inc Morgan Stanley 8,635
(1,395)
AnaptysBio Inc Barclays Bank 7,256
(9,185)
AnaptysBio Inc Goldman Sachs 4,213
(2,055)
Anavex Life Sciences Corp Bank of America Merrill Lynch
(1,480) (1,732)
Anavex Life Sciences Corp Goldman Sachs
(6,340) (7,418)
Anavex Life Sciences Corp Morgan Stanley
(6,055) (6,237)
1,635 Andersons Inc Bank of America Merrill Lynch 98
16,260 Andersons Inc Barclays Bank
(325)
9,159 Andersons Inc Goldman Sachs 584
3,698 Andersons Inc 41
HSBC
13,440 Andersons Inc Morgan Stanley 3
Angi Inc Bank of America Merrill Lynch
(29,173) (46,917)
Angi Inc Barclays Bank 7,397
(30,399)
Angi Inc Goldman Sachs
(53,540) (85,084)
Angi Inc
(3,847) HSBC (6,155)
Angi Inc Morgan Stanley 5,837
(22,451)
3,938 AngioDynamics Inc Goldman Sachs
(79)
16,555 AngioDynamics Inc Morgan Stanley
(14,072)
8,900 Angion Biomedica Corp Bank of America Merrill Lynch 14,418
3,617 Angion Biomedica Corp Barclays Bank 904
2,845 Angion Biomedica Corp Morgan Stanley 711
ANI Pharmaceuticals Inc Bank of America Merrill Lynch 16,174
(6,656)
ANI Pharmaceuticals Inc Barclays Bank 4,878
(8,869)
ANI Pharmaceuticals Inc Goldman Sachs 45,424
(18,693)
ANI Pharmaceuticals Inc
(2,632) HSBC (3,816)
ANI Pharmaceuticals Inc Morgan Stanley 2,060
(3,745)
Anika Therapeutics Inc Bank of America Merrill Lynch
(4,762) (18,238)
Anika Therapeutics Inc Barclays Bank
(7,909) (21,908)
133,795 Annaly Capital Management Inc (REIT) Bank of America Merrill Lynch 13,380
124,453 Annaly Capital Management Inc (REIT) Barclays Bank 1,245
4,557 Annaly Capital Management Inc (REIT) Goldman Sachs 456
9,141 Annaly Capital Management Inc (REIT) 27
HSBC
43/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Annexon Inc Bank of America Merrill Lynch
(4,701) (1,692)
Annexon Inc Barclays Bank
(637) (363)
Annexon Inc Goldman Sachs
(6,079) (2,188)
ANSYS Inc Barclays Bank 519
(625)
773 ANSYS Inc Barclays Bank
(642)
ANSYS Inc Goldman Sachs
(343) (5,732)
886 ANSYS Inc Goldman Sachs 1,277
ANSYS Inc
(1,135) HSBC (16,764)
ANSYS Inc Morgan Stanley 2,720
(3,277)
429 ANSYS Inc Morgan Stanley
(356)
Antares Pharma Inc Bank of America Merrill Lynch 3,131
(44,735)
Antares Pharma Inc Barclays Bank 2,307
(20,970)
Antares Pharma Inc
(24,065) HSBC (4,091)
Antares Pharma Inc Morgan Stanley 1,081
(9,830)
Anterix Inc Bank of America Merrill Lynch
(7,697) (18,319)
Anterix Inc Barclays Bank
(987) (1,086)
Anterix Inc Goldman Sachs
(3,032) (3,811)
Anterix Inc
(2,171) HSBC (2,974)
Anterix Inc Morgan Stanley
(6,466) (7,113)
26,318 Antero Midstream Corp Bank of America Merrill Lynch
(8,422)
32,849 Antero Resources Corp Morgan Stanley 5,584
1,689 Anthem Inc Morgan Stanley 6,553
Aon Plc ’A’ Barclays Bank
(2,845) (541)
Aon Plc ’A’ Goldman Sachs 190
(507)
APA Corp Bank of America Merrill Lynch 5,084
(3,738)
APA Corp Barclays Bank 3,973
(49,667)
APA Corp Goldman Sachs 13,396
(9,850)
APA Corp Morgan Stanley 2,948
(36,848)
Apartment Income Corp (REIT) Bank of America Merrill Lynch
(3,944) (7,336)
Apartment Income Corp (REIT) Barclays Bank
(3,770) (2,149)
1,086 Apartment Income Corp (REIT) Barclays Bank 619
Apartment Income Corp (REIT)
(13,528) HSBC (28,544)
Apartment Income Corp (REIT) Morgan Stanley
(7,577) (4,319)
Apartment Investment and Management Co
92,995 Barclays Bank 2,790
’A’ (REIT)
Apartment Investment and Management Co
139,569 Goldman Sachs 51,641
’A’ (REIT)
Apartment Investment and Management Co
27,862 Morgan Stanley 836
’A’ (REIT)
Apellis Pharmaceuticals Inc Bank of America Merrill Lynch
(988) (3,181)
Apellis Pharmaceuticals Inc Barclays Bank
(6,705) (60,881)
Apellis Pharmaceuticals Inc Goldman Sachs
(13,220) (42,569)
Apellis Pharmaceuticals Inc
(3,142) HSBC (34,970)
Apellis Pharmaceuticals Inc Morgan Stanley
(2,310) (20,975)
API Group Corp Bank of America Merrill Lynch
(17,708) (30,812)
API Group Corp Barclays Bank
(25,064) (24,061)
44/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
4,479 API Group Corp Barclays Bank 4,300
API Group Corp Goldman Sachs
(15,461) (26,902)
API Group Corp Morgan Stanley
(6,639) (133)
Apogee Enterprises Inc Bank of America Merrill Lynch
(9,167) (5,806)
Apogee Enterprises Inc Barclays Bank
(5,111) (1,650)
Apogee Enterprises Inc Goldman Sachs
(11,031) (8,363)
Apogee Enterprises Inc Morgan Stanley
(7,840) (1,635)
Apollo Commercial Real Estate Finance Inc (REIT) Morgan Stanley
(29,912) (7,179)
17,292 Apollo Global Management Inc Barclays Bank
(2,094)
Apollo Medical Holdings Inc Barclays Bank 732
(18,298)
Apollo Medical Holdings Inc
(10,872) HSBC (2,935)
Apollo Medical Holdings Inc Morgan Stanley 168
(4,192)
Appfolio Inc ’A’ Bank of America Merrill Lynch
(3,551) (30,680)
Appfolio Inc ’A’ Barclays Bank
(5,204) (4,735)
Appfolio Inc ’A’ Goldman Sachs
(4,617) (39,126)
Appfolio Inc ’A’
(672) HSBC (5,060)
Appfolio Inc ’A’ Morgan Stanley
(1,972) (1,795)
1,341 Appian Corp Bank of America Merrill Lynch 12,042
Appian Corp Barclays Bank
(2,826) (18,058)
1,103 Appian Corp Barclays Bank 7,048
1,008 Appian Corp Goldman Sachs 9,051
966 Appian Corp 3,168
HSBC
276 Appian Corp Morgan Stanley 1,764
Apple Hospitality Inc (REIT) Bank of America Merrill Lynch
(39,685) (16,109)
Apple Hospitality Inc (REIT) Barclays Bank
(48,384) (20,395)
Apple Hospitality Inc (REIT) Goldman Sachs
(43,631) (16,200)
Apple Hospitality Inc (REIT)
(5,597) HSBC (2,947)
Apple Hospitality Inc (REIT) Morgan Stanley
(73,152) (28,248)
14,925 Apple Inc Bank of America Merrill Lynch
(24,097)
21,765 Apple Inc Barclays Bank
(54,195)
1,326 Apple Inc Goldman Sachs
(1,852)
2,363 Apple Inc
HSBC (1,731)
15,079 Applied Genetic Technologies Corp Bank of America Merrill Lynch 2,563
4,641 Applied Genetic Technologies Corp Goldman Sachs 789
5,742 Applied Genetic Technologies Corp 1,148
HSBC
21,202 Applied Industrial Technologies Inc Bank of America Merrill Lynch
(100,285)
11,156 Applied Industrial Technologies Inc Barclays Bank 10,710
13,785 Applied Industrial Technologies Inc Goldman Sachs
(65,203)
13,766 Applied Industrial Technologies Inc
HSBC (95,737)
4,227 Applied Industrial Technologies Inc Morgan Stanley 684
13,627 Applied Materials Inc Bank of America Merrill Lynch 198,409
Applied Materials Inc Barclays Bank
(12,029) (41,062)
8,655 Applied Materials Inc Goldman Sachs 126,017
Applied Materials Inc Goldman Sachs
(2,345) (33,422)
Applied Materials Inc
(251) HSBC (3,373)
45/325
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9,885 Applied Materials Inc Morgan Stanley 35,092
Applied Materials Inc Morgan Stanley
(10,426) (37,012)
Applied Molecular Transport Inc Bank of America Merrill Lynch
(4,100) (3,608)
Applied Molecular Transport Inc Goldman Sachs
(1,082) (952)
6,308 Applied Optoelectronics Inc Bank of America Merrill Lynch 2,839
11,181 Applied Optoelectronics Inc Barclays Bank 4,249
19,386 Applied Optoelectronics Inc Goldman Sachs 8,724
17,071 Applied Optoelectronics Inc 11,950
HSBC
20,252 Applied Optoelectronics Inc Morgan Stanley 7,696
4,034 Applied Therapeutics Inc Bank of America Merrill Lynch 18,435
2,648 Applied Therapeutics Inc Goldman Sachs 12,101
7,069 Applied Therapeutics Inc 21,207
HSBC
1,365 AppLovin Corp ’A’ Barclays Bank 5,460
941 AppLovin Corp ’A’ Goldman Sachs 11,170
1,134 AppLovin Corp ’A’ 21,331
HSBC
530 AppLovin Corp ’A’ Morgan Stanley 2,120
Aprea Therapeutics Inc Goldman Sachs
(23,756) (475)
3,657 Apria Inc Bank of America Merrill Lynch 4,169
1,247 Apria Inc Goldman Sachs 1,422
2,292 AptarGroup Inc Bank of America Merrill Lynch
(13,294)
4,729 AptarGroup Inc Barclays Bank
(9,222)
AptarGroup Inc Goldman Sachs 13,172
(2,271)
4,764 AptarGroup Inc
HSBC (38,922)
7,687 AptarGroup Inc Morgan Stanley
(14,990)
AptarGroup Inc Morgan Stanley 2,980
(1,528)
1,768 Aptevo Therapeutics Inc Bank of America Merrill Lynch 5,304
14,633 Aptinyx Inc Goldman Sachs
(293)
40,945 Aptinyx Inc 3,276
HSBC
61,021 Aptinyx Inc Morgan Stanley
(3,661)
Aptiv Plc Bank of America Merrill Lynch
(664) (8,083)
Aptiv Plc Barclays Bank
(2,272) (20,357)
2,262 Aptiv Plc Goldman Sachs 25,742
5,844 Aptiv Plc 38,804
HSBC
Aptiv Plc Morgan Stanley
(5,072) (45,445)
Apyx Medical Corp Bank of America Merrill Lynch 1,547
(6,728)
Apyx Medical Corp Barclays Bank 4,644
(9,287)
Apyx Medical Corp Goldman Sachs 6,901
(30,004)
Apyx Medical Corp Morgan Stanley 3,463
(6,926)
Aqua Metals Inc Bank of America Merrill Lynch
(6,394) (2,238)
Aqua Metals Inc Morgan Stanley
(63,743) (22,310)
AquaBounty Technologies Inc Barclays Bank
(21,788) (5,665)
7,911 Aquestive Therapeutics Inc Bank of America Merrill Lynch 1,820
24,829 Aquestive Therapeutics Inc Barclays Bank 6,952
11,329 Aquestive Therapeutics Inc Morgan Stanley 3,172
27,934 Bank of America Merrill Lynch
Aramark (29,582)
46/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
8,376 Barclays Bank
Aramark (754)
3,707 Goldman Sachs
Aramark (4,745)
1,087
(4,025) Aramark HSBC
1,613 Morgan Stanley
Aramark (145)
Morgan Stanley 377
(4,185) Aramark
Aravive Inc Bank of America Merrill Lynch
(5,036) (1,460)
Aravive Inc Goldman Sachs
(15,454) (4,482)
Aravive Inc
(1,683) HSBC (488)
Aravive Inc Morgan Stanley
(2,756) (248)
11,787 Arbor Realty Trust Inc (REIT) Bank of America Merrill Lynch 5,894
33,108 Arbor Realty Trust Inc (REIT) Barclays Bank 24,500
39,748 Arbor Realty Trust Inc (REIT) Goldman Sachs 19,874
13,659 Arbor Realty Trust Inc (REIT) 9,092
HSBC
33,150 Arbor Realty Trust Inc (REIT) Morgan Stanley 24,531
62,980 ARC Document Solutions Inc Bank of America Merrill Lynch 4,409
8,327 ArcBest Corp Barclays Bank 4,247
3,470 ArcBest Corp Goldman Sachs
(16,483)
5,053 ArcBest Corp Morgan Stanley 2,577
28,652 Arch Capital Group Ltd Barclays Bank
(1,146)
2,504 Arch Capital Group Ltd
HSBC (75)
Arch Capital Group Ltd Morgan Stanley 247
(6,187)
Archer-Daniels-Midland Co 3,817
(3,470) HSBC
Archer-Daniels-Midland Co Morgan Stanley 3,516
(39,072)
16,632 Archrock Inc Goldman Sachs
(7,651)
9,112 Archrock Inc
HSBC (2,551)
73,230 Archrock Inc Morgan Stanley
(9,760)
Arcimoto Inc Barclays Bank
(19,557) (30,118)
Arconic Corp Barclays Bank
(1,682) (913)
Arconic Corp Goldman Sachs
(4,174) (938)
Arconic Corp Morgan Stanley
(11,433) (10,176)
Arcosa Inc Bank of America Merrill Lynch
(4,799) (5,110)
Arcosa Inc Barclays Bank
(24,161) (19,447)
Arcosa Inc Goldman Sachs
(6,365) (8,149)
Arcosa Inc Morgan Stanley
(1,292) (1,202)
Arcturus Therapeutics Holdings Inc Bank of America Merrill Lynch
(2,211) (1,039)
Arcturus Therapeutics Holdings Inc Barclays Bank
(3,965) (3,727)
Arcturus Therapeutics Holdings Inc Goldman Sachs
(4,167) (1,958)
Arcturus Therapeutics Holdings Inc
(840) HSBC (260)
Arcus Biosciences Inc Bank of America Merrill Lynch 21,089
(6,695)
Arcus Biosciences Inc Barclays Bank
(2,934) (792)
Arcus Biosciences Inc Goldman Sachs 12,594
(3,998)
1,033 Arcutis Biotherapeutics Inc Barclays Bank 1,136
4,140 Arcutis Biotherapeutics Inc Goldman Sachs 5,258
4,485 Arcutis Biotherapeutics Inc
HSBC (27,807)
14,729 Ardagh Group SA Morgan Stanley
(21,652)
47/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Ardelyx Inc Bank of America Merrill Lynch
(40,292) (12,893)
Ardelyx Inc Barclays Bank
(33,496) (7,034)
Ardelyx Inc Goldman Sachs
(62,432) (19,978)
Ardelyx Inc
(2,921) HSBC (1,753)
Ardelyx Inc Morgan Stanley
(17,672) (3,711)
18,887 Ardmore Shipping Corp Barclays Bank
(7,177)
67,226 Ardmore Shipping Corp Goldman Sachs
(19,496)
Arena Pharmaceuticals Inc Bank of America Merrill Lynch
(4,375) (963)
Arena Pharmaceuticals Inc Barclays Bank 7,834
(4,608)
Arena Pharmaceuticals Inc Goldman Sachs
(4,134) (909)
Arena Pharmaceuticals Inc Morgan Stanley 8,264
(4,861)
Ares Commercial Real Estate Corp (REIT) Bank of America Merrill Lynch
(22,780) (6,606)
Ares Commercial Real Estate Corp (REIT) Barclays Bank 2,988
(29,881)
Ares Commercial Real Estate Corp (REIT) Goldman Sachs
(53,724) (15,580)
1,677 Ares Management Corp ’A’ Bank of America Merrill Lynch 5,484
12,730 Ares Management Corp ’A’ Barclays Bank 11,712
1,474 Ares Management Corp ’A’ Goldman Sachs 120
1,496 Ares Management Corp ’A’ Morgan Stanley 1,376
Argan Inc Bank of America Merrill Lynch 3,882
(14,930)
Argan Inc Barclays Bank 2,161
(2,428)
Argan Inc Goldman Sachs 829
(3,188)
Argan Inc
(6,962) HSBC (627)
Argan Inc Morgan Stanley 6,878
(7,728)
7,442 Argo Group International Holdings Ltd Bank of America Merrill Lynch
(30,289)
2,946 Argo Group International Holdings Ltd Barclays Bank
(1,385)
961 Argo Group International Holdings Ltd Goldman Sachs
(3,911)
5,016 Argo Group International Holdings Ltd
HSBC (19,312)
546 Arista Networks Inc Barclays Bank 1,594
Arista Networks Inc Goldman Sachs 356
(322)
297 Arista Networks Inc Goldman Sachs 3,584
Arista Networks Inc
(890) HSBC (11,730)
Arista Networks Inc Morgan Stanley
(3,017) (8,810)
2,407 Arista Networks Inc Morgan Stanley 7,028
Arko Corp Barclays Bank 3,550
(15,434)
Arlington Asset Investment Corp ’A’ (REIT) Goldman Sachs
(47,845) (2,392)
Arlington Asset Investment Corp ’A’ (REIT)
(74,648) HSBC (746)
Arlington Asset Investment Corp ’A’ (REIT) Morgan Stanley 171
(8,561)
Arlo Technologies Inc Goldman Sachs
(36,686) (16,142)
26,782 Armada Hoffler Properties Inc (REIT) Goldman Sachs 6,160
4,751 Armada Hoffler Properties Inc (REIT)
HSBC (570)
94,087 Armada Hoffler Properties Inc (REIT) Morgan Stanley 14,113
ARMOUR Residential Inc (REIT) Bank of America Merrill Lynch
(2,223) (57)
ARMOUR Residential Inc (REIT) Barclays Bank
(51,360) (514)
48/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
ARMOUR Residential Inc (REIT) Goldman Sachs
(7,149) (71)
ARMOUR Residential Inc (REIT) Morgan Stanley
(40,892) (409)
Armstrong World Industries Inc Bank of America Merrill Lynch 655
(4,091)
Armstrong World Industries Inc
(4,911) HSBC (1,572)
Armstrong World Industries Inc Morgan Stanley
(4,890) (13,105)
Array Technologies Inc Bank of America Merrill Lynch
(2,970) (889)
Array Technologies Inc Goldman Sachs
(3,678) (7,540)
Arrow Electronics Inc Goldman Sachs 73
(428)
Arrow Electronics Inc
(4,979) HSBC (14,987)
Arrow Electronics Inc Morgan Stanley 35,697
(10,752)
8,990 Arrow Financial Corp Bank of America Merrill Lynch 1,349
23,038 Arrow Financial Corp Barclays Bank 19,582
11,349 Arrow Financial Corp Goldman Sachs 1,702
17,360 Arrow Financial Corp
HSBC (11,631)
14,548 Arrow Financial Corp Morgan Stanley 12,366
Arrowhead Pharmaceuticals Inc Bank of America Merrill Lynch 5,290
(12,005)
Arrowhead Pharmaceuticals Inc Barclays Bank 25,525
(11,395)
Arrowhead Pharmaceuticals Inc Goldman Sachs 479
(1,064)
Arrowhead Pharmaceuticals Inc
(1,289) HSBC (8,379)
Arrowhead Pharmaceuticals Inc Morgan Stanley 13,535
(6,351)
4,086 Artesian Resources Corp ’A’ Goldman Sachs 3,963
15,414 Artesian Resources Corp ’A’ Morgan Stanley 4,162
Arthur J Gallagher & Co Bank of America Merrill Lynch
(2,125) (234)
Arthur J Gallagher & Co Barclays Bank
(10,819) (16,445)
Arthur J Gallagher & Co Morgan Stanley
(1,455) (2,211)
2,071 Artisan Partners Asset Management Inc ’A’ Bank of America Merrill Lynch
(104)
808 Artisan Partners Asset Management Inc ’A’ Barclays Bank
(129)
535 Artisan Partners Asset Management Inc ’A’ Goldman Sachs
(27)
9,857 Artisan Partners Asset Management Inc ’A’
HSBC (52,143)
21,697 Artisan Partners Asset Management Inc ’A’ Morgan Stanley
(3,471)
Arvinas Inc Bank of America Merrill Lynch
(3,577) (25,676)
Arvinas Inc Barclays Bank
(1,202) (8,149)
Arvinas Inc Goldman Sachs
(886) (4,873)
Arvinas Inc Morgan Stanley
(315) (2,278)
Asana Inc ’A’ Barclays Bank
(6,301) (5,574)
Asana Inc ’A’ Goldman Sachs
(3,467) (11,076)
Asana Inc ’A’
(926) HSBC (53)
Asana Inc ’A’ Morgan Stanley
(3,772) (2,806)
1,232 Asbury Automotive Group Inc Barclays Bank 1,454
335 Asbury Automotive Group Inc Goldman Sachs
(2,747)
253 Asbury Automotive Group Inc
HSBC (1,822)
Ascent Global Logistics Inc Bank of America Merrill Lynch 117
(11,680)
Ascent Global Logistics Inc Goldman Sachs 17
(16,747)
Ascent Global Logistics Inc
(3,298) HSBC -
Ascent Global Logistics Incπ Morgan Stanley
(9,988) -
49/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Asensus Surgical Inc Barclays Bank
(38,624) (11,973)
8,751 ASGN Inc Bank of America Merrill Lynch
(1,663)
4,101 ASGN Inc Barclays Bank 861
ASGN Inc Goldman Sachs 20
(104)
4,244 ASGN Inc
HSBC (8,700)
ASGN Inc Morgan Stanley
(4,858) (1,020)
22,044 ASGN Inc Morgan Stanley 4,629
Ashland Global Holdings Inc Goldman Sachs
(9,507) (49,627)
Ashland Global Holdings Inc
(7,212) HSBC (50,412)
Ashland Global Holdings Inc Morgan Stanley
(20,635) (99,667)
Aspen Aerogels Inc Morgan Stanley
(7,986) (1,922)
Aspen Group Inc/CO Bank of America Merrill Lynch
(17,096) (10,258)
Aspen Group Inc/CO Barclays Bank
(19,979) (1,598)
Aspen Group Inc/CO Goldman Sachs
(6,305) (3,783)
Aspen Group Inc/CO Morgan Stanley
(16,808) (1,345)
Aspen Technology Inc Barclays Bank 4,397
(571)
3,743 Aspen Technology Inc Barclays Bank
(28,821)
Aspen Technology Inc Goldman Sachs 4,420
(668)
Aspen Technology Inc Morgan Stanley 26,026
(3,380)
3,860 Aspen Technology Inc Morgan Stanley
(29,722)
Aspira Women’s Health Inc Bank of America Merrill Lynch
(5,828) (3,089)
Aspira Women’s Health Inc Barclays Bank
(10,832) (357)
Aspira Women’s Health Inc
(38,116) HSBC (28,206)
Aspira Women’s Health Inc Morgan Stanley
(14,850) (1,188)
Assembly Biosciences Inc Barclays Bank
(14,194) (1,277)
Assembly Biosciences Inc Goldman Sachs 81
(8,122)
Assembly Biosciences Inc
(1,234) HSBC (86)
Assembly Biosciences Inc Morgan Stanley
(3,519) (317)
22,675 AssetMark Financial Holdings Inc Bank of America Merrill Lynch 32,879
19,102 AssetMark Financial Holdings Inc Barclays Bank 16,237
19,752 AssetMark Financial Holdings Inc 62,811
HSBC
32,466 AssetMark Financial Holdings Inc Morgan Stanley 27,596
Associated Banc-Corp Bank of America Merrill Lynch 36,064
(106,070)
Associated Banc-Corp Barclays Bank
(34,584) (692)
Associated Banc-Corp Goldman Sachs 8,136
(23,930)
Associated Banc-Corp Morgan Stanley
(39,064) (781)
Associated Capital Group Inc ’A’ Bank of America Merrill Lynch
(7,819) (6,568)
Associated Capital Group Inc ’A’ Barclays Bank
(2,131) (1,428)
Associated Capital Group Inc ’A’ Goldman Sachs
(1,139) (957)
Associated Capital Group Inc ’A’
(3,102) HSBC (2,947)
Associated Capital Group Inc ’A’ Morgan Stanley
(2,262) (1,516)
6,447 Assurant Inc Bank of America Merrill Lynch
(1,127)
3,601 Assurant Inc Barclays Bank 7,238
2,647 Assurant Inc Goldman Sachs
(1,350)
Assurant Inc
(2,462) HSBC (2,930)
50/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Assurant Inc Morgan Stanley
(14,076) (28,293)
600 Assurant Inc Morgan Stanley 1,206
Assured Guaranty Ltd Bank of America Merrill Lynch
(1,741) (992)
Assured Guaranty Ltd Barclays Bank
(10,705) (10,812)
Assured Guaranty Ltd Goldman Sachs
(1,758) (1,002)
Assured Guaranty Ltd Morgan Stanley
(6,040) (6,100)
Astec Industries Inc Morgan Stanley
(8,025) (8,747)
23,627 Astronics Corp Bank of America Merrill Lynch 30,006
12,932 Astronics Corp Barclays Bank 8,406
15,040 Astronics Corp 19,251
HSBC
6,760 Astronics Corp Morgan Stanley 4,394
2,017 AstroNova Inc Bank of America Merrill Lynch 1,392
2,350 AstroNova Inc 2,797
HSBC
3,017 Asure Software Inc Bank of America Merrill Lynch 1,297
3,230 Asure Software Inc Goldman Sachs 1,389
1,820 Asure Software Inc 1,183
HSBC
737 AT&T Inc Goldman Sachs
(301)
AT&T Inc 63,795
(19,936) HSBC
21,473 AT&T Inc Morgan Stanley
(6,871)
17,008 Atara Biotherapeutics Inc Bank of America Merrill Lynch
(13,776)
14,853 Atara Biotherapeutics Inc Barclays Bank
(446)
6,745 Atara Biotherapeutics Inc Goldman Sachs
(5,463)
8,221 Atara Biotherapeutics Inc Morgan Stanley
(247)
Atea Pharmaceuticals Inc Barclays Bank 1,526
(5,866)
Aterian Inc Barclays Bank
(200) (143)
3,496 Athene Holding Ltd ’A’ Barclays Bank
(245)
Athenex Inc Bank of America Merrill Lynch
(10,050) (653)
Athenex Inc Goldman Sachs
(7,243) (471)
Athenex Inc Morgan Stanley
(13,054) (392)
1,900 Athersys Inc Bank of America Merrill Lynch 57
44,264 Athersys Inc Goldman Sachs 1,328
115,269 Athersys Inc 14,985
HSBC
44,484 Athersys Inc Morgan Stanley 445
9,034 Athira Pharma Inc Barclays Bank 11,925
1,876 Atkore Inc Bank of America Merrill Lynch
(9,530)
2,403 Atkore Inc Barclays Bank 1,298
2,609 Atkore Inc Goldman Sachs
(8,900)
3,334 Atkore Inc
HSBC (30,056)
808 Atkore Inc Morgan Stanley 436
5,504 Atlantic Capital Bancshares Inc Bank of America Merrill Lynch 716
24,019 Atlantic Capital Bancshares Inc Barclays Bank 22,818
32,811 Atlantic Capital Bancshares Inc Goldman Sachs 4,265
12,405 Atlantic Capital Bancshares Inc Morgan Stanley 11,785
Atlantic Union Bankshares Corp Bank of America Merrill Lynch
(2,786) (1,869)
Atlantic Union Bankshares Corp Barclays Bank 198
(431)
51/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Atlantic Union Bankshares Corp Goldman Sachs
(1,430) (259)
Atlantic Union Bankshares Corp
(55,245) HSBC (64,637)
Atlantic Union Bankshares Corp Morgan Stanley 50,086
(113,372)
Atlanticus Holdings Corp Bank of America Merrill Lynch
(4,740) (32,327)
Atlanticus Holdings Corp Barclays Bank
(7,607) (9,737)
Atlas Air Worldwide Holdings Inc Bank of America Merrill Lynch
(4,031) (645)
Atlas Air Worldwide Holdings Inc Barclays Bank
(7,611) (6,545)
Atlas Air Worldwide Holdings Inc Goldman Sachs
(4,782) (765)
Atlas Air Worldwide Holdings Inc Morgan Stanley
(10,554) (9,076)
11 Atlas Financial Holdings Inc Bank of America Merrill Lynch
-
20,374 Atlas Technical Consultants Inc Bank of America Merrill Lynch
(2,037)
1,696 Atlassian Corp Plc ’A’ Bank of America Merrill Lynch 35,582
Atlassian Corp Plc ’A’ Barclays Bank
(1,176) (12,560)
677 Atlassian Corp Plc ’A’ Barclays Bank 7,230
Atlassian Corp Plc ’A’ Goldman Sachs
(6,028) (126,467)
1,151 Atlassian Corp Plc ’A’ Goldman Sachs 12,279
5,893 Atlassian Corp Plc ’A’ Morgan Stanley 62,937
12,656 Atmos Energy Corp Barclays Bank 9,365
Atmos Energy Corp Barclays Bank 1,092
(13,654)
17,163 Atmos Energy Corp Goldman Sachs 11,328
Atmos Energy Corp Goldman Sachs 133
(4,053)
3,519 Atmos Energy Corp
HSBC (15,272)
17,323 Atmos Energy Corp Morgan Stanley 12,819
Atmos Energy Corp Morgan Stanley
(280) (158)
4,726 ATN International Inc Bank of America Merrill Lynch
(4,442)
13,874 ATN International Inc Barclays Bank 7,353
5,014 ATN International Inc Goldman Sachs
(3,679)
1,487 ATN International Inc 45
HSBC
4,606 ATN International Inc Morgan Stanley 2,441
Atomera Inc Bank of America Merrill Lynch
(3,205) (7,372)
Atomera Inc Barclays Bank
(14,755) (18,296)
Atomera Inc
(12,395) HSBC (38,053)
3,876 Atreca Inc ’A’ Barclays Bank 1,047
3,103 Atreca Inc ’A’ Goldman Sachs
(1,489)
4,260 Atreca Inc ’A’
HSBC (2,939)
3,580 AtriCure Inc Bank of America Merrill Lynch 8,333
8,477 AtriCure Inc Barclays Bank 19,497
1,802 AtriCure Inc Goldman Sachs
(528)
726 AtriCure Inc 2,395
HSBC
992 Atrion Corp Morgan Stanley 33,629
Audacy Inc Bank of America Merrill Lynch
(29,820) (5,666)
Audacy Inc Barclays Bank
(30,648) (919)
Audacy Inc Goldman Sachs
(15,874) (2,857)
AudioEye Inc Bank of America Merrill Lynch
(7,892) (16,415)
1,637 Autodesk Inc Barclays Bank
(2,652)
52/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Autodesk Inc Goldman Sachs
(219) (2,427)
18,014 Autoliv Inc Barclays Bank 40,532
4,171 Automatic Data Processing Inc Bank of America Merrill Lynch 6,048
4,435 Automatic Data Processing Inc Barclays Bank
(4,524)
Automatic Data Processing Inc Barclays Bank 641
(628)
3,447 Automatic Data Processing Inc Goldman Sachs 4,998
Automatic Data Processing Inc Goldman Sachs
(9,378) (13,598)
156 Automatic Data Processing Inc 220
HSBC
Automatic Data Processing Inc
(2,398) HSBC (3,030)
306 Automatic Data Processing Inc Morgan Stanley
(312)
Automatic Data Processing Inc Morgan Stanley 5,244
(5,141)
AutoNation Inc Barclays Bank
(6,263) (10,931)
AutoNation Inc Goldman Sachs
(4,574) (2,406)
AutoNation Inc Morgan Stanley 2,316
(1,908)
AutoZone Inc Bank of America Merrill Lynch 913
(443)
AutoZone Inc Barclays Bank 12,441
(1,128)
AutoZone Inc Goldman Sachs 9,055
(221)
AutoZone Inc Morgan Stanley 85,127
(2,178)
Avalara Inc Bank of America Merrill Lynch
(2,539) (28,589)
Avalara Inc Goldman Sachs
(370) (4,166)
Avalara Inc Morgan Stanley
(3,212) (10,375)
AvalonBay Communities Inc (REIT) Bank of America Merrill Lynch
(5,805) (50,329)
AvalonBay Communities Inc (REIT) Barclays Bank
(2,830) (10,018)
AvalonBay Communities Inc (REIT) Goldman Sachs
(3,804) (32,981)
AvalonBay Communities Inc (REIT)
(4,420) HSBC (43,979)
AvalonBay Communities Inc (REIT) Morgan Stanley
(2,812) (9,530)
3,962 Avangrid Inc Barclays Bank
(991)
21,024 Avangrid Inc Goldman Sachs 24,178
Avanos Medical Inc Bank of America Merrill Lynch
(10,363) (3,253)
Avanos Medical Inc Barclays Bank 28
(919)
Avanos Medical Inc Goldman Sachs 518
(2,547)
Avanos Medical Inc Morgan Stanley 1,133
(37,772)
Avantor Inc Bank of America Merrill Lynch
(9,267) (11,584)
Avantor Inc Barclays Bank
(11,100) (4,995)
Avantor Inc Morgan Stanley
(2,357) (1,061)
Avaya Holdings Corp Bank of America Merrill Lynch
(1,416) (3,682)
Avaya Holdings Corp Goldman Sachs
(1,279) (3,325)
Avaya Holdings Corp Morgan Stanley
(5,579) (4,739)
11,529 Aveanna Healthcare Holdings Inc Goldman Sachs 12,451
Avenue Therapeutics Inc Bank of America Merrill Lynch
(44,928) (34,145)
Avenue Therapeutics Inc Goldman Sachs
(4,634) (3,522)
6,021 AVEO Pharmaceuticals Inc Barclays Bank 2,589
9,213 AVEO Pharmaceuticals Inc Morgan Stanley 2,558
Avery Dennison Corp 681
(649) HSBC
Avery Dennison Corp Morgan Stanley
(3,158) (5,432)
53/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
2,151 Aviat Networks Inc Goldman Sachs
(91)
1,150 Aviat Networks Inc 1,202
HSBC
Avid Bioservices Inc Bank of America Merrill Lynch
(6,584) (6,782)
Avid Bioservices Inc Barclays Bank
(4,209) (4,588)
Avid Bioservices Inc Goldman Sachs
(27,730) (28,562)
Avid Bioservices Inc
(3,219) HSBC (5,022)
Avid Bioservices Inc Morgan Stanley
(5,182) (5,648)
Avid Technology Inc Morgan Stanley
(10,074) (8,160)
1,618 Avidity Biosciences Inc Goldman Sachs 4,563
3,054 Avidity Biosciences Inc Morgan Stanley 5,497
5,775 Avient Corp Bank of America Merrill Lynch
(4,955)
22,241 Avient Corp Barclays Bank
(1,283)
16,956 Avient Corp Goldman Sachs
(24,247)
Avient Corp Goldman Sachs 11,584
(8,101)
6,622 Avient Corp
HSBC (4,967)
Avient Corp 3,989
(5,319) HSBC
52,009 Avient Corp Morgan Stanley
(6,137)
Avient Corp Morgan Stanley 393
(3,275)
Avis Budget Group Inc Bank of America Merrill Lynch 1,758
(7,479)
Avis Budget Group Inc Barclays Bank
(391) (1,290)
Avis Budget Group Inc Goldman Sachs 1,971
(11,499)
Avis Budget Group Inc Morgan Stanley
(2,347) (7,745)
21,050 Avista Corp Bank of America Merrill Lynch
(27,576)
Avista Corp Bank of America Merrill Lynch 43,472
(33,185)
Avista Corp Goldman Sachs 33,856
(25,844)
Avita Medical Inc Bank of America Merrill Lynch
(1,054) (464)
Avita Medical Inc Barclays Bank
(14,428) (577)
6,886 Avnet Inc Barclays Bank
(5,509)
Avnet Inc Barclays Bank 9,721
(12,151)
Avnet Inc 294
(4,906) HSBC
23,225 Avnet Inc Morgan Stanley
(18,580)
Avnet Inc Morgan Stanley 666
(833)
1,292 Avrobio Inc 1,486
HSBC
9,280 Avrobio Inc Morgan Stanley 2,227
69,061 Axalta Coating Systems Ltd Bank of America Merrill Lynch
(30,387)
Axalta Coating Systems Ltd Bank of America Merrill Lynch 478
(7,290)
9,681 Axalta Coating Systems Ltd Barclays Bank 8,229
Axalta Coating Systems Ltd Barclays Bank
(11,204) (9,523)
24,389 Axalta Coating Systems Ltd Goldman Sachs
(10,731)
Axalta Coating Systems Ltd Goldman Sachs
(15,789) (7,783)
602 Axalta Coating Systems Ltd
HSBC (746)
280 Axalta Coating Systems Ltd Morgan Stanley 238
Axcelis Technologies Inc Bank of America Merrill Lynch
(4,779) (13,876)
Axcelis Technologies Inc Barclays Bank
(6,363) (5,165)
Axcelis Technologies Inc Goldman Sachs
(5,788) (1,061)
54/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Axcelis Technologies Inc
(17,884) HSBC (49,002)
Axcelis Technologies Inc Morgan Stanley
(17,774) (14,041)
6,985 Axcella Health Inc Bank of America Merrill Lynch
(1,257)
3,521 Axcella Health Inc Morgan Stanley 141
1,207 Axis Capital Holdings Ltd Bank of America Merrill Lynch
(3,042)
1,818 Axis Capital Holdings Ltd Barclays Bank
(1,036)
941 Axis Capital Holdings Ltd Goldman Sachs
(2,371)
2,651 Axis Capital Holdings Ltd
HSBC (8,351)
Axis Capital Holdings Ltd Morgan Stanley 8,853
(15,531)
6,381 Axis Capital Holdings Ltd Morgan Stanley 222
10,260 Axogen Inc Barclays Bank
(7,490)
2,508 Axogen Inc
HSBC (3,712)
6,722 Axogen Inc Morgan Stanley
(4,907)
1,522 Axon Enterprise Inc Bank of America Merrill Lynch 10,654
213 Axon Enterprise Inc Barclays Bank 2,258
970 Axon Enterprise Inc Goldman Sachs 6,790
295 Axon Enterprise Inc 3,419
HSBC
5,054 Axon Enterprise Inc Morgan Stanley 53,572
Axonics Inc Goldman Sachs
(6,589) (21,612)
Axos Financial Inc Barclays Bank
(31,899) (52,633)
Axos Financial Inc Goldman Sachs
(9,358) (8,329)
Axos Financial Inc
(3,595) HSBC (6,363)
Axos Financial Inc Morgan Stanley
(32,448) (53,539)
336 Axsome Therapeutics Inc Bank of America Merrill Lynch 588
3,669 Axsome Therapeutics Inc Barclays Bank 20,840
653 Axsome Therapeutics Inc Goldman Sachs 1,143
2,659 Axsome Therapeutics Inc Morgan Stanley 15,103
AXT Inc Morgan Stanley
(37,549) (3,755)
8,072 Aytu BioPharma Inc Bank of America Merrill Lynch
(4,278)
37,341 Aytu BioPharma Inc Goldman Sachs
(19,791)
4,878 AZEK Co Inc Goldman Sachs 1,073
747 Aziyo Biologics Inc ’A’ Bank of America Merrill Lynch 1,158
3,029 Aziyo Biologics Inc ’A’ Barclays Bank 2,120
1,765 Aziyo Biologics Inc ’A’ Goldman Sachs 2,736
471 Aziyo Biologics Inc ’A’ 547
HSBC
1,730 Aziyo Biologics Inc ’A’ Morgan Stanley 1,211
AZZ Inc Barclays Bank 7,306
(34,789)
AZZ Inc Goldman Sachs 9,838
(14,906)
4,616 B Riley Financial Inc Bank of America Merrill Lynch
(6,093)
5,234 B Riley Financial Inc Barclays Bank
(733)
B&G Foods Inc Bank of America Merrill Lynch
(25,963) (39,237)
B&G Foods Inc Barclays Bank
(14,789) (18,634)
B&G Foods Inc Goldman Sachs
(6,261) (2,150)
Babcock & Wilcox Enterprises Inc Barclays Bank
(18,922) (11,732)
Babcock & Wilcox Enterprises Inc Goldman Sachs
(3,755) (2,854)
55/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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米国(続き)
1,287 Badger Meter Inc Bank of America Merrill Lynch
(628)
7,196 Badger Meter Inc Morgan Stanley 21,300
3,309 Baker Hughes Co Bank of America Merrill Lynch
(6,320)
21,958 Baker Hughes Co 5,595
HSBC
12,006 Baker Hughes Co Morgan Stanley
(9,005)
2,510 Balchem Corp Bank of America Merrill Lynch
(25)
13,050 Balchem Corp Morgan Stanley 21,533
Ball Corp Bank of America Merrill Lynch 26,201
(4,382)
Ball Corp Barclays Bank 63,425
(13,496)
12,357 Ball Corp Barclays Bank
(18,239)
Ball Corp Goldman Sachs 126,018
(20,103)
1,686 Ball Corp Goldman Sachs
(10,908)
3,006 Ball Corp
HSBC (21,341)
Ball Corp Morgan Stanley 100,940
(20,392)
10,863 Ball Corp Morgan Stanley
(27,291)
Bally’s Corp Bank of America Merrill Lynch
(298) (1,383)
Bally’s Corp Goldman Sachs
(627) (2,909)
Bally’s Corp
(6,276) HSBC (17,949)
Banc of California Inc Bank of America Merrill Lynch 169
(1,129)
Banc of California Inc Barclays Bank 440
(1,998)
Banc of California Inc Goldman Sachs 401
(2,672)
Banc of California Inc 13,418
(63,893) HSBC
Banc of California Inc Morgan Stanley 9,840
(44,729)
BancFirst Corp Bank of America Merrill Lynch 89,984
(26,311)
BancFirst Corp Goldman Sachs 1,594
(466)
BancFirst Corp Morgan Stanley
(3,667) (183)
5,618 Bancorp Inc
HSBC (4,270)
26,126 BancorpSouth Bank Bank of America Merrill Lynch
(20,962)
26,644 BancorpSouth Bank Barclays Bank
(2,132)
34,622 BancorpSouth Bank Goldman Sachs
(37,045)
3,247 BancorpSouth Bank
HSBC (86)
14,432 BancorpSouth Bank Morgan Stanley
(1,155)
1,628 Bandwidth Inc ’A’ Bank of America Merrill Lynch 7,612
2,754 Bandwidth Inc ’A’ Barclays Bank 735
138 Bandwidth Inc ’A’ Goldman Sachs 788
2,797 Bandwidth Inc ’A’ 5,306
HSBC
1,332 Bandwidth Inc ’A’ Morgan Stanley 2,398
Bank First Corp Barclays Bank 10,679
(10,897)
Bank of America Corp Barclays Bank 10,504
(43,767)
Bank of America Corp Goldman Sachs 9,118
(26,052)
Bank of America Corp
(5,785) HSBC (1,967)
Bank of America Corp Morgan Stanley 10,967
(45,696)
95,585 Bank of Commerce Holdings Bank of America Merrill Lynch 55,439
26,297 Bank of Commerce Holdings Goldman Sachs 15,252
16,442 Bank of Commerce Holdings Morgan Stanley 4,111
56/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
4,740 Bank of Hawaii Corp Bank of America Merrill Lynch
(15,500)
2,124 Bank of Hawaii Corp Barclays Bank
(1,020)
13,242 Bank of Hawaii Corp Goldman Sachs
(43,301)
8,480 Bank of Hawaii Corp
HSBC (29,256)
12,321 Bank of Hawaii Corp Morgan Stanley
(5,914)
5,609 Bank of Marin Bancorp Barclays Bank
(4,095)
19,838 Bank of Marin Bancorp Goldman Sachs
(42,850)
3,776 Bank of Marin Bancorp Morgan Stanley
(2,756)
10,480 Bank of New York Mellon Corp Bank of America Merrill Lynch
(105)
7,562 Bank of New York Mellon Corp Barclays Bank 2,571
Bank of New York Mellon Corp Barclays Bank
(7,722) (2,625)
8,643 Bank of New York Mellon Corp Goldman Sachs
(86)
Bank of New York Mellon Corp Goldman Sachs 1
(4,117)
12,585 Bank of New York Mellon Corp
HSBC (2,391)
Bank of New York Mellon Corp 386
(2,032) HSBC
25,462 Bank of New York Mellon Corp Morgan Stanley 8,657
Bank of New York Mellon Corp Morgan Stanley
(5,347) (1,626)
Bank of Princeton Bank of America Merrill Lynch 5,038
(5,303)
Bank of Princeton 136
(1,049) HSBC
Bank of Princeton Morgan Stanley 2,848
(3,062)
3,205 Bank OZK Bank of America Merrill Lynch
(2,340)
15,392 Bank OZK
HSBC (3,540)
7,890 Bank OZK Morgan Stanley 1,578
463 Bank7 Corp Bank of America Merrill Lynch 458
2,080 Bank7 Corp Barclays Bank 1,435
3,117 Bank7 Corp Goldman Sachs 3,086
11,846 Bank7 Corp 14,571
HSBC
2,378 Bank7 Corp Morgan Stanley 1,641
62,511 BankFinancial Corp Bank of America Merrill Lynch 18,753
57,827 BankFinancial Corp Goldman Sachs 17,348
48,456 BankFinancial Corp Morgan Stanley 9,207
BankUnited Inc Bank of America Merrill Lynch 2,844
(21,875)
BankUnited Inc Barclays Bank
(19,506) (7,997)
BankUnited Inc Goldman Sachs 2,470
(19,002)
BankUnited Inc
(42,216) HSBC (13,087)
BankUnited Inc Morgan Stanley
(56,202) (23,043)
Bankwell Financial Group Inc Bank of America Merrill Lynch 3,132
(26,098)
Bankwell Financial Group Inc Barclays Bank
(1,928) (713)
Bankwell Financial Group Inc Morgan Stanley
(1,183) (438)
26,659 Banner Corp Bank of America Merrill Lynch
(12,263)
Bar Harbor Bankshares Barclays Bank 1,047
(2,228)
Bar Harbor Bankshares Goldman Sachs
(16,150) (5,330)
Bar Harbor Bankshares
(11,308) HSBC (16,849)
Bar Harbor Bankshares Morgan Stanley 878
(1,868)
Barnes & Noble Education Inc Bank of America Merrill Lynch
(30,713) (28,256)
57/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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米国(続き)
5,701 Barnes Group Inc Bank of America Merrill Lynch 17,870
7,986 Barnes Group Inc Barclays Bank 16,451
10,610 Barnes Group Inc Goldman Sachs 17,655
18,546 Barnes Group Inc 29,772
HSBC
Barrett Business Services Inc Bank of America Merrill Lynch 863
(9,594)
Barrett Business Services Inc Barclays Bank 6,894
(5,793)
Barrett Business Services Inc 22,323
(4,670) HSBC
Barrett Business Services Inc Morgan Stanley 6,307
(5,300)
557 Bassett Furniture Industries Inc Bank of America Merrill Lynch
(512)
2,922 Bassett Furniture Industries Inc Goldman Sachs
(2,688)
2,956 Bassett Furniture Industries Inc Morgan Stanley
(4,523)
1,382 Bausch Health Cos Inc Morgan Stanley 1,147
Baxter International Inc Bank of America Merrill Lynch
(2,420) (1,132)
Baxter International Inc Goldman Sachs 10,932
(14,976)
Baxter International Inc 16,763
(3,836) HSBC
Baxter International Inc Morgan Stanley 8,810
(14,992)
BayCom Corp Bank of America Merrill Lynch 43
(1,086)
BayCom Corp Goldman Sachs 51
(1,277)
BayCom Corp
(15,387) HSBC (11,848)
12,135 BBX Capital Inc Barclays Bank 10,315
1,924 BBX Capital Inc 2,059
HSBC
5,883 BCB Bancorp Inc Bank of America Merrill Lynch 3,059
23,221 BCB Bancorp Inc Goldman Sachs 12,075
21,676 BCB Bancorp Inc Morgan Stanley 5,636
Beacon Roofing Supply Inc Bank of America Merrill Lynch 5,473
(3,092)
Beacon Roofing Supply Inc Goldman Sachs 17,560
(9,921)
Beacon Roofing Supply Inc 23,014
(8,132) HSBC
Beacon Roofing Supply Inc Morgan Stanley
(10,456) (523)
Beam Global Barclays Bank
(11,920) (48,230)
Beam Therapeutics Inc Barclays Bank
(11,549) (24,210)
Beam Therapeutics Inc Goldman Sachs
(4,130) (37,500)
Beam Therapeutics Inc 371
(357) HSBC
150 Beasley Broadcast Group Inc ’A’ Goldman Sachs 9
6,055 Beazer Homes USA Inc Bank of America Merrill Lynch 2,426
2,646 Beazer Homes USA Inc Barclays Bank 11
5,482 Beazer Homes USA Inc Goldman Sachs 687
Becton Dickinson and Co Bank of America Merrill Lynch 275
(402)
Becton Dickinson and Co Barclays Bank 15,712
(8,834)
Becton Dickinson and Co Goldman Sachs
(6,168) (4,773)
Becton Dickinson and Co 15,699
(3,312) HSBC
Becton Dickinson and Co Morgan Stanley 5,685
(3,107)
2,298 Bed Bath & Beyond Inc 6,503
HSBC
Bel Fuse Inc ’B’ Bank of America Merrill Lynch
(12,012) (4,084)
Bel Fuse Inc ’B’ Barclays Bank 1,273
(3,745)
Bel Fuse Inc ’B’ Goldman Sachs
(8,722) (2,965)
58/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Bel Fuse Inc ’B’ Morgan Stanley 761
(2,237)
Belden Inc Bank of America Merrill Lynch 7,319
(3,297)
Belden Inc Barclays Bank 6,695
(5,674)
Belden Inc Goldman Sachs 12,725
(5,732)
751 Bellerophon Therapeutics Inc 45
HSBC
BellRing Brands Inc ’A’ Bank of America Merrill Lynch
(4,567) (6,988)
BellRing Brands Inc ’A’ Goldman Sachs
(4,682) (7,163)
8,968 Benchmark Electronics Inc Bank of America Merrill Lynch 5,740
16,194 Benchmark Electronics Inc Barclays Bank 11,984
43,095 Benchmark Electronics Inc Goldman Sachs 27,581
35,263 Benchmark Electronics Inc 33,500
HSBC
14,323 Benefitfocus Inc Morgan Stanley 7,162
Bentley Systems Inc ’B’ Barclays Bank
(429) (1,025)
Bentley Systems Inc ’B’ Goldman Sachs
(2,587) (18,782)
Bentley Systems Inc ’B’ Morgan Stanley
(687) (1,642)
Berkeley Lights Inc Bank of America Merrill Lynch
(4,780) (25,669)
1,665 Berkeley Lights Inc Barclays Bank 2,198
1,428 Berkeley Lights Inc Goldman Sachs 7,668
Berkeley Lights Inc 6,491
(3,182) HSBC
Berkeley Lights Inc Morgan Stanley
(3,837) (5,065)
Berkshire Hathaway Inc ’B’ Barclays Bank 1,417
(4,886)
Berkshire Hathaway Inc ’B’ Goldman Sachs
(8,548) (1,881)
Berkshire Hathaway Inc ’B’ 6,476
(2,241) HSBC
Berkshire Hathaway Inc ’B’ Morgan Stanley 1,343
(4,631)
Berkshire Hills Bancorp Inc Bank of America Merrill Lynch
(21,633) (27,258)
Berkshire Hills Bancorp Inc Barclays Bank
(3,078) (1,878)
Berkshire Hills Bancorp Inc Goldman Sachs
(26,594) (33,508)
18,269 Berry Corp Bank of America Merrill Lynch 913
20,243 Berry Corp Barclays Bank 2,834
6,202 Berry Corp Goldman Sachs 310
9,118 Berry Corp 2,827
HSBC
43,463 Berry Corp Morgan Stanley 6,085
Berry Global Group Inc
(1,313) HSBC (341)
458 Berry Global Group Inc
HSBC (462)
Berry Global Group Inc Morgan Stanley 16,041
(12,061)
1,180 Berry Global Group Inc Morgan Stanley
(1,569)
3,147 Best Buy Co Inc Bank of America Merrill Lynch
(12,179)
11,093 Best Buy Co Inc Goldman Sachs
(42,930)
6,163 Best Buy Co Inc
HSBC (40,331)
1,630 Best Buy Co Inc Morgan Stanley 2,510
7,769 Beyond Air Inc Bank of America Merrill Lynch
(388)
13,357 Beyond Air Inc Barclays Bank
(401)
4,870 Beyond Air Inc Goldman Sachs
(244)
6,161 Beyond Air Inc Morgan Stanley
(185)
583 Beyond Meat Inc Bank of America Merrill Lynch 25,017
59/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
597 Beyond Meat Inc Barclays Bank 16,817
160 Beyond Meat Inc Goldman Sachs 6,866
1,898 Beyondspring Inc Bank of America Merrill Lynch 1,272
9,218 Beyondspring Inc Barclays Bank 2,445
7,659 Beyondspring Inc Goldman Sachs 5,132
7,756 Beyondspring Inc 6,050
HSBC
15,938 Beyondspring Inc Morgan Stanley 7,331
BGC Partners Inc ’A’ Bank of America Merrill Lynch
(8,005) (3,202)
BGC Partners Inc ’A’ Goldman Sachs
(81,353) (32,541)
BGC Partners Inc ’A’
(69,659) HSBC (27,864)
BGC Partners Inc ’A’ Morgan Stanley
(115,897) (60,266)
BGSF Inc Bank of America Merrill Lynch 42,627
(54,650)
BGSF Inc Barclays Bank 6,346
(17,150)
BGSF Inc Goldman Sachs 6,533
(8,375)
BGSF Inc Morgan Stanley 1,696
(4,584)
Big 5 Sporting Goods Corp Barclays Bank
(11,889) (17,631)
4,227 Big Lots Inc Barclays Bank
(11,413)
990 BigCommerce Holdings Inc Bank of America Merrill Lynch 8,405
885 BigCommerce Holdings Inc Barclays Bank 478
92 Biglari Holdings Inc ’A’ Bank of America Merrill Lynch 4,382
6 Biglari Holdings Inc ’A’ Barclays Bank
(80)
137 Biglari Holdings Inc ’A’ Goldman Sachs 6,525
56 Biglari Holdings Inc ’A’ Morgan Stanley
(743)
3,505 Biglari Holdings Inc ’B’ Barclays Bank
(25,481)
255 Biglari Holdings Inc ’B’ 1,061
HSBC
Bill.com Holdings Inc Bank of America Merrill Lynch
(563) (6,064)
Bill.com Holdings Inc Barclays Bank
(1,843) (442)
Bill.com Holdings Inc Goldman Sachs
(799) (8,605)
Bill.com Holdings Inc Morgan Stanley
(4,893) (1,174)
BioAtla Inc Bank of America Merrill Lynch 5,530
(2,011)
BioAtla Inc Barclays Bank
(2,409) (3,694)
BioAtla Inc Goldman Sachs 2,624
(1,700)
BioCryst Pharmaceuticals Inc Barclays Bank
(6,785) (14,588)
46,731 BioDelivery Sciences International Inc Bank of America Merrill Lynch
(5,608)
118,119 BioDelivery Sciences International Inc Barclays Bank
(1,181)
30,531 BioDelivery Sciences International Inc Goldman Sachs
(3,664)
22,460 BioDelivery Sciences International Inc 7,861
HSBC
31,303 BioDelivery Sciences International Inc Morgan Stanley
(313)
10,903 Biodesix Inc Goldman Sachs 25,186
101 Biogen Inc Bank of America Merrill Lynch 20
Biogen Inc Barclays Bank 9,468
(832)
Biogen Inc Goldman Sachs 2,881
(223)
Biohaven Pharmaceutical Holding Co Ltd Barclays Bank
(7,158) (62,896)
Biohaven Pharmaceutical Holding Co Ltd Goldman Sachs
(3,525) (55,688)
Biohaven Pharmaceutical Holding Co Ltd
(1,283) HSBC (22,658)
60/325
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ブラックロック・ジャパン株式会社(E09096)
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Biohaven Pharmaceutical Holding Co Ltd Morgan Stanley
(5,044) (37,373)
BioLife Solutions Inc Bank of America Merrill Lynch
(4,714) (12,964)
BioLife Solutions Inc Goldman Sachs
(5,381) (9,786)
BioLife Solutions Inc
(7,924) HSBC (19,097)
BioLife Solutions Inc Morgan Stanley
(4,327) (7,480)
4,123 BioMarin Pharmaceutical Inc Bank of America Merrill Lynch
(126)
1,128 BioMarin Pharmaceutical Inc Barclays Bank
(282)
7,888 BioMarin Pharmaceutical Inc Goldman Sachs
(3,495)
1,135 BioMarin Pharmaceutical Inc 1,033
HSBC
6,970 BioMarin Pharmaceutical Inc Morgan Stanley
(1,743)
1,609 Biomea Fusion Inc Bank of America Merrill Lynch 2,043
963 Biomea Fusion Inc Barclays Bank
(183)
972 Biomea Fusion Inc Goldman Sachs
(229)
7,969 Biomea Fusion Inc Morgan Stanley
(1,636)
1,240 BioNTech SE ADR Morgan Stanley 11,296
2,041 Bio-Rad Laboratories Inc ’A’ Bank of America Merrill Lynch 25,778
460 Bio-Rad Laboratories Inc ’A’ Barclays Bank 4,283
134 Bio-Rad Laboratories Inc ’A’
HSBC (172)
1,097 Bio-Rad Laboratories Inc ’A’ Morgan Stanley 10,213
BioSig Technologies Inc Barclays Bank
(16,107) (4,832)
Bio-Techne Corp Bank of America Merrill Lynch
(541) (14,326)
Bio-Techne Corp Barclays Bank 8,640
(1,205)
Bio-Techne Corp Goldman Sachs
(41) (1,086)
Bio-Techne Corp
(206) HSBC (1,154)
Bio-Techne Corp Morgan Stanley 12,605
(1,758)
Bioventus Inc Barclays Bank
(14,651) (15,091)
Bioxcel Therapeutics Inc Bank of America Merrill Lynch
(415) (822)
Bioxcel Therapeutics Inc Barclays Bank
(1,465) (1,553)
Bioxcel Therapeutics Inc Goldman Sachs
(2,342) (4,637)
Bioxcel Therapeutics Inc Morgan Stanley
(766) (812)
BJ’s Restaurants Inc Barclays Bank 437
(7,282)
BJ’s Restaurants Inc Goldman Sachs 20,958
(11,908)
BJ’s Restaurants Inc Morgan Stanley 24
(406)
BJ’s Wholesale Club Holdings Inc Bank of America Merrill Lynch 3,178
(1,193)
BJ’s Wholesale Club Holdings Inc Barclays Bank
(280) (70)
BJ’s Wholesale Club Holdings Inc 3,453
(1,908) HSBC
BJ’s Wholesale Club Holdings Inc Morgan Stanley
(5,213) (1,303)
Black Diamond Therapeutics Inc Morgan Stanley 3,312
(9,013)
Black Hills Corp Bank of America Merrill Lynch 3,209
(15,221)
Black Hills Corp Barclays Bank 2,306
(16,860)
Black Hills Corp Goldman Sachs 2,478
(9,538)
Black Hills Corp 56,955
(18,552) HSBC
Black Hills Corp Morgan Stanley 1,796
(7,891)
Black Knight Inc Morgan Stanley
(16,213) (3,567)
Blackbaud Inc Bank of America Merrill Lynch
(6,999) (7,139)
61/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Blackbaud Inc Barclays Bank
(12,745) (5,301)
Blackbaud Inc Goldman Sachs
(8,542) (8,713)
Blackbaud Inc Morgan Stanley
(1,243) (320)
6,026 Blackline Inc Goldman Sachs
(2,810)
6,915 Blackline Inc Morgan Stanley 415
Blackstone Group Inc
(8,670) HSBC (35,200)
Blackstone Group Inc Morgan Stanley
(10,036) (14,552)
Blackstone Mortgage Trust Inc ’A’ (REIT) Bank of America Merrill Lynch
(40,544) (15,812)
22,607 Blackstone Mortgage Trust Inc ’A’ (REIT) Bank of America Merrill Lynch 7,206
Blackstone Mortgage Trust Inc ’A’ (REIT) Barclays Bank
(8,273) (1,737)
17,820 Blackstone Mortgage Trust Inc ’A’ (REIT) Barclays Bank 3,343
Blackstone Mortgage Trust Inc ’A’ (REIT) Goldman Sachs
(3,341) (1,303)
27,622 Blackstone Mortgage Trust Inc ’A’ (REIT) Goldman Sachs 10,699
Blackstone Mortgage Trust Inc ’A’ (REIT) Morgan Stanley
(9,199) (1,932)
35,255 Blackstone Mortgage Trust Inc ’A’ (REIT) Morgan Stanley 7,574
25,103 Bloom Energy Corp ’A’ Bank of America Merrill Lynch 112,731
11,499 Bloom Energy Corp ’A’ Barclays Bank 26,678
4,442 Bloom Energy Corp ’A’ Goldman Sachs 20,255
7,038 Bloom Energy Corp ’A’ Morgan Stanley 16,328
Bloomin’ Brands Inc Bank of America Merrill Lynch
(21,816) (12,653)
Bloomin’ Brands Inc Barclays Bank
(2,812) (2,165)
Bloomin’ Brands Inc Goldman Sachs 8
(1,991)
Blucora Inc Bank of America Merrill Lynch
(8,801) (9,857)
Blucora Inc Barclays Bank
(27,255) (22,077)
Blucora Inc Goldman Sachs
(17,914) (20,064)
Blucora Inc
(9,472) HSBC (17,523)
Blucora Inc Morgan Stanley
(6,703) (5,429)
Blue Bird Corp Barclays Bank 388
(4,852)
Blue Bird Corp Goldman Sachs 7,345
(6,847)
Blue Bird Corp Morgan Stanley
(5,947) (1,378)
1,565 Blue Ridge Bankshares Inc Goldman Sachs 13
Bluebird Bio Inc Barclays Bank
(3,913) (2,035)
Bluebird Bio Inc Goldman Sachs
(3,571) (3,813)
Bluebird Bio Inc
(4,054) HSBC (11,027)
Bluebird Bio Inc Morgan Stanley
(3,530) (1,836)
17,142 Bluegreen Vacations Holding Corp Barclays Bank
(857)
4,135 Bluegreen Vacations Holding Corp 9,386
HSBC
BlueLinx Holdings Inc Barclays Bank 7,667
(1,452)
Blueprint Medicines Corp Bank of America Merrill Lynch 9,303
(3,313)
Blueprint Medicines Corp Barclays Bank 5,001
(1,454)
Blueprint Medicines Corp Goldman Sachs 17,614
(6,962)
Blueprint Medicines Corp Morgan Stanley 35,260
(10,250)
Bluerock Residential Growth Inc (REIT) Goldman Sachs
(26,759) (5,352)
523 BM Technologies Inc Barclays Bank 6,721
Boeing Co Bank of America Merrill Lynch
(568) (10,815)
62/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Boeing Co Goldman Sachs
(2,100) (29,089)
Boeing Co
(2,556) HSBC (36,014)
Boeing Co Morgan Stanley
(4,592) (43,991)
3,738 Bogota Financial Corp Bank of America Merrill Lynch
(374)
7,311 Bogota Financial Corp Morgan Stanley 219
Boise Cascade Co Barclays Bank
(9,775) (5,572)
Boise Cascade Co Goldman Sachs 1,468
(501)
BOK Financial Corp Bank of America Merrill Lynch 97
(1,934)
BOK Financial Corp Barclays Bank
(8,209) (7,799)
BOK Financial Corp Goldman Sachs 172
(3,446)
BOK Financial Corp
(578) HSBC (92)
2,424 BOK Financial Corp 388
HSBC
BOK Financial Corp Morgan Stanley
(1,711) (1,625)
7,814 BOK Financial Corp Morgan Stanley 7,423
3,184 Bolt Biotherapeutics Inc Bank of America Merrill Lynch
(3,375)
5,779 Bolt Biotherapeutics Inc Barclays Bank
(2,040)
7,461 Bolt Biotherapeutics Inc
HSBC (29,580)
588 Bolt Biotherapeutics Inc Morgan Stanley
(288)
Bonanza Creek Energy Inc Bank of America Merrill Lynch
(511) (332)
Bonanza Creek Energy Inc Barclays Bank 205
(6,833)
Bonanza Creek Energy Inc Goldman Sachs
(2,087) (1,357)
Bonanza Creek Energy Inc
(275) HSBC (814)
Bonanza Creek Energy Inc Morgan Stanley 329
(10,958)
287 Booking Holdings Inc Bank of America Merrill Lynch 28,604
419 Booking Holdings Inc Barclays Bank 4,896
101 Booking Holdings Inc Goldman Sachs 11,311
109 Booking Holdings Inc Morgan Stanley 1,832
Boot Barn Holdings Inc Barclays Bank
(1,119) (2,754)
Boot Barn Holdings Inc
(9,511) HSBC (48,221)
Boot Barn Holdings Inc Morgan Stanley
(2,862) (1,620)
2,499 Booz Allen Hamilton Holding Corp Bank of America Merrill Lynch 3,439
12,226 Booz Allen Hamilton Holding Corp Barclays Bank
(8,442)
4,837 Booz Allen Hamilton Holding Corp Goldman Sachs 8,078
2,180 Booz Allen Hamilton Holding Corp
HSBC (1,782)
31,041 BorgWarner Inc Bank of America Merrill Lynch
(11,175)
BorgWarner Inc Bank of America Merrill Lynch 193
(535)
20,676 BorgWarner Inc Barclays Bank 18,276
BorgWarner Inc Barclays Bank
(14,256) (16,252)
6,249 BorgWarner Inc Goldman Sachs
(2,250)
8,808 BorgWarner Inc
HSBC (14,445)
27,593 BorgWarner Inc Morgan Stanley 29,292
BorgWarner Inc Morgan Stanley
(1,639) (1,868)
169 Boston Beer Co Inc ’A’ Bank of America Merrill Lynch
(4,214)
58 Boston Beer Co Inc ’A’ Barclays Bank
(174)
400 Boston Beer Co Inc ’A’ Goldman Sachs
(11,758)
63/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
95 Boston Beer Co Inc ’A’ Morgan Stanley 551
Boston Omaha Corp ’A’ Bank of America Merrill Lynch
(827) (2,994)
Boston Omaha Corp ’A’ Barclays Bank
(6,973) (12,342)
Boston Omaha Corp ’A’
(323) HSBC (1,211)
Boston Omaha Corp ’A’ Morgan Stanley
(12,645) (22,382)
22,303 Boston Private Financial Holdings Inc Morgan Stanley 4,907
Boston Properties Inc (REIT) Goldman Sachs
(1,791) (13,289)
5,495 Boston Properties Inc (REIT) 51,378
HSBC
12,477 Boston Properties Inc (REIT) Morgan Stanley 32,066
Boston Scientific Corp Bank of America Merrill Lynch
(3,474) (2,884)
Boston Scientific Corp Barclays Bank 2,528
(10,110)
Boston Scientific Corp Goldman Sachs
(733) (608)
Boston Scientific Corp 18,550
(26,500) HSBC
Boston Scientific Corp Morgan Stanley 4,009
(18,202)
3,103 Bottomline Technologies DE Inc Bank of America Merrill Lynch
(993)
1,404 Bottomline Technologies DE Inc Barclays Bank
(716)
14,298 Bottomline Technologies DE Inc Goldman Sachs
(4,575)
1,572 Bottomline Technologies DE Inc
HSBC (1,761)
26,339 Bottomline Technologies DE Inc Morgan Stanley
(13,433)
20,323 Box Inc ’A’ Barclays Bank
(813)
6,068 Box Inc ’A’ Goldman Sachs
(1,517)
29,631 Box Inc ’A’ Morgan Stanley
(1,185)
Boyd Gaming Corp Bank of America Merrill Lynch
(11,032) (43,025)
Boyd Gaming Corp Barclays Bank
(24,132) (83,980)
Boyd Gaming Corp Goldman Sachs
(3,393) (13,233)
Boyd Gaming Corp Morgan Stanley
(38,612) (134,370)
4,311 Brady Corp ’A’ Bank of America Merrill Lynch 4,527
1,533 Brady Corp ’A’ Barclays Bank 1,180
13,799 Brady Corp ’A’ Goldman Sachs 8,728
14,205 Brady Corp ’A’ Morgan Stanley 10,356
57,096 Braemar Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch 19,413
39,486 Braemar Hotels & Resorts Inc (REIT) Barclays Bank 11,846
7,760 Braemar Hotels & Resorts Inc (REIT) Goldman Sachs 2,638
63,919 Braemar Hotels & Resorts Inc (REIT)
HSBC (50,650)
37,455 Braemar Hotels & Resorts Inc (REIT) Morgan Stanley 11,237
BrainStorm Cell Therapeutics Inc Barclays Bank
(57,881) (9,261)
BrainStorm Cell Therapeutics Inc Goldman Sachs
(8,367) (1,841)
83,778 Brandywine Realty Trust (REIT) Bank of America Merrill Lynch 36,025
9,962 Brandywine Realty Trust (REIT) Barclays Bank
(797)
21,169 Brandywine Realty Trust (REIT) Goldman Sachs 9,103
3,120 Bridgebio Pharma Inc Bank of America Merrill Lynch 15,818
Bridgebio Pharma Inc Bank of America Merrill Lynch
(2,131) (4,145)
8,167 Bridgebio Pharma Inc Barclays Bank 18,294
2,858 Bridgebio Pharma Inc Goldman Sachs 14,490
3,673 Bridgebio Pharma Inc 46,757
HSBC
64/325
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ブラックロック・ジャパン株式会社(E09096)
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353 Bridgebio Pharma Inc Morgan Stanley 791
3,118 Bridgewater Bancshares Inc Bank of America Merrill Lynch
(967)
Bridgford Foods Corp Bank of America Merrill Lynch 364
(262)
Bridgford Foods Corp Barclays Bank 10,840
(6,472)
Bridgford Foods Corp Goldman Sachs 4,236
(3,165)
Bridgford Foods Corp
(299) HSBC (1,041)
Bridgford Foods Corp Morgan Stanley 1,470
(826)
3,518 Briggs & Stratton Corp* Barclays Bank
(369)
32,162 Briggs & Stratton Corp* Goldman Sachs
(32)
34,168 Brigham Minerals Inc ’A’ Barclays Bank 3,417
3,567 Brigham Minerals Inc ’A’ Goldman Sachs
(2,961)
19,369 Brigham Minerals Inc ’A’ 4,261
HSBC
361 Bright Horizons Family Solutions Inc Bank of America Merrill Lynch 151
2,733 Bright Horizons Family Solutions Inc Goldman Sachs 6,793
Bright Horizons Family Solutions Inc Goldman Sachs
(1,063) (4,196)
1,485 Bright Horizons Family Solutions Inc
HSBC (1,143)
2,823 Bright Horizons Family Solutions Inc Morgan Stanley 11,405
Brightcove Inc Barclays Bank
(1,772) (354)
Brightcove Inc Goldman Sachs
(1,769) (1,698)
Brightcove Inc
(7,803) HSBC (7,803)
Brightcove Inc Morgan Stanley
(19,118) (3,824)
7,098 Brighthouse Financial Inc Bank of America Merrill Lynch 1,844
3,581 Brighthouse Financial Inc Barclays Bank 117
3,385 Brighthouse Financial Inc Goldman Sachs
(394)
13,280 Brighthouse Financial Inc 12,577
HSBC
17,072 Brighthouse Financial Inc Morgan Stanley 3,756
Brightsphere Investment Group Inc Bank of America Merrill Lynch 17,002
(28,502)
Brightsphere Investment Group Inc Barclays Bank 5,257
(14,040)
Brightsphere Investment Group Inc Goldman Sachs 4,141
(7,160)
Brightsphere Investment Group Inc Morgan Stanley 1,125
(5,609)
16,337 BrightView Holdings Inc Bank of America Merrill Lynch
(6,208)
17,153 BrightView Holdings Inc Barclays Bank
(515)
22,917 BrightView Holdings Inc Goldman Sachs
(8,708)
1,446 BrightView Holdings Inc
HSBC (1,547)
Brinker International Inc Bank of America Merrill Lynch 636
(1,249)
Brinker International Inc Barclays Bank
(2,696) (405)
Brinker International Inc Morgan Stanley
(1,199) (791)
1,231 Brink’s Co Bank of America Merrill Lynch
(5,244)
12,843 Brink’s Co Goldman Sachs
(54,711)
483 Brink’s Co Morgan Stanley
(826)
5,835 Bristol-Myers Squibb Co Bank of America Merrill Lynch 712
43,733 Bristol-Myers Squibb Co Barclays Bank
(68,661)
9,003 Bristol-Myers Squibb Co Goldman Sachs 2,340
1,148 Bristol-Myers Squibb Co 1,662
HSBC
24,317 Bristol-Myers Squibb Co Morgan Stanley
(38,178)
65/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Bristow Group Inc Bank of America Merrill Lynch 7,831
(8,331)
Bristow Group Inc Barclays Bank 4,127
(3,275)
Bristow Group Inc Goldman Sachs 7,164
(8,443)
Bristow Group Inc Morgan Stanley 5,010
(3,976)
24,464 Brixmor Property Group Inc (REIT) Bank of America Merrill Lynch 7,339
14,167 Brixmor Property Group Inc (REIT) Barclays Bank 8,784
Brixmor Property Group Inc (REIT) Barclays Bank
(3,666) (2,273)
42,066 Brixmor Property Group Inc (REIT) Goldman Sachs 12,620
Brixmor Property Group Inc (REIT) Morgan Stanley
(12,120) (7,514)
Broadcom Inc Bank of America Merrill Lynch
(1,052) (34,074)
2,597 Broadcom Inc Bank of America Merrill Lynch 84,117
Broadcom Inc Barclays Bank
(861) (11,314)
147 Broadcom Inc Barclays Bank 1,932
Broadcom Inc Goldman Sachs
(655) (21,215)
1,830 Broadcom Inc Goldman Sachs 59,274
Broadcom Inc
(1,856) HSBC (67,243)
Broadcom Inc Morgan Stanley
(5,263) (69,156)
Broadmark Realty Capital Inc (REIT) Barclays Bank 4,979
(41,489)
Broadmark Realty Capital Inc (REIT) Goldman Sachs
(79,115) (11,867)
Broadridge Financial Solutions Inc Bank of America Merrill Lynch 5,297
(2,222)
Broadridge Financial Solutions Inc Barclays Bank
(7,926) (392)
Broadridge Financial Solutions Inc Goldman Sachs 10,167
(3,861)
Broadridge Financial Solutions Inc Morgan Stanley 88
(15,527)
Brookdale Senior Living Inc Barclays Bank 1,622
(11,586)
Brookdale Senior Living Inc Morgan Stanley 19,464
(139,025)
3,088 Brookfield Infrastructure Corp ’A’ Bank of America Merrill Lynch 4,200
9,040 Brookfield Infrastructure Corp ’A’ Barclays Bank 19,436
3,164 Brookfield Infrastructure Corp ’A’ Goldman Sachs 4,699
696 Brookfield Infrastructure Corp ’A’ 1,478
HSBC
1,806 Brookfield Infrastructure Corp ’A’ Morgan Stanley 2,060
Brookfield Property Inc ’A’ (REIT) Bank of America Merrill Lynch
(6,620) (2,449)
Brookfield Property Inc ’A’ (REIT) Barclays Bank
(39,382) (9,846)
Brookfield Property Inc ’A’ (REIT) Goldman Sachs
(9,740) (6,673)
Brookfield Property Inc ’A’ (REIT) 99
(6,044) HSBC
Brookfield Property Inc ’A’ (REIT) Morgan Stanley
(16,521) (3,430)
2,491 Brookfield Property Partners LP Goldman Sachs 3,936
8,684 Brookfield Renewable Corp’A’ Bank of America Merrill Lynch 24,749
17,913 Brookfield Renewable Corp’A’ Barclays Bank 5,374
3,768 Brookfield Renewable Corp’A’ Goldman Sachs 10,739
30,231 Brookfield Renewable Corp ’A’ 106,413
HSBC
1,197 Brookfield Renewable Corp’A’ Morgan Stanley 359
Brookline Bancorp Inc Bank of America Merrill Lynch
(24,887) -
Brookline Bancorp Inc
(32,482) HSBC (6,821)
Brookline Bancorp Inc Morgan Stanley
(93,265) (7,461)
1,818 Brooklyn ImmunoTherapeutics Inc Goldman Sachs
(7,908)
66/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
2,940 Brooklyn ImmunoTherapeutics Inc 773
HSBC
Brooks Automation Inc Barclays Bank
(980) (4,332)
2,492 Brooks Automation Inc Barclays Bank 11,015
10,894 Brooks Automation Inc Goldman Sachs 123,102
Brooks Automation Inc
(1,568) HSBC (19,835)
Brooks Automation Inc Morgan Stanley
(1,727) (7,634)
3,827 Brown & Brown Inc Barclays Bank 1,378
42,992 Brown & Brown Inc
HSBC (36,543)
7,270 Brown & Brown Inc Morgan Stanley 2,617
4,426 Brown-Forman Corp ’A’ Morgan Stanley 5,267
Brown-Forman Corp ’B’ Bank of America Merrill Lynch
(3,483) (2,267)
Brown-Forman Corp ’B’ Barclays Bank
(10,751) (42)
9,630 Brown-Forman Corp ’B’ Goldman Sachs 23,112
Brown-Forman Corp ’B’ Goldman Sachs
(689) (460)
3,337 Brown-Forman Corp ’B’ 8,509
HSBC
Brown-Forman Corp ’B’
(6,259) HSBC (15,151)
8,206 Brown-Forman Corp ’B’ Morgan Stanley 6,401
Brown-Forman Corp ’B’ Morgan Stanley
(5,385) (2,693)
BRP Group Inc ’A’ Bank of America Merrill Lynch 467
(1,113)
BRP Group Inc ’A’ Barclays Bank
(20,334) (2,440)
BRP Group Inc ’A’ Goldman Sachs 1,982
(4,719)
7,604 BRT Apartments Corp (REIT) Barclays Bank
(2,205)
22,177 BRT Apartments Corp (REIT) Goldman Sachs
(5,322)
19,067 BRT Apartments Corp (REIT) Morgan Stanley
(5,529)
13,138 Bruker Corp Bank of America Merrill Lynch 29,155
Bruker Corp Bank of America Merrill Lynch
(686) (1,585)
4,171 Bruker Corp Barclays Bank
(1,335)
Bruker Corp Barclays Bank 217
(677)
8,168 Bruker Corp Goldman Sachs 18,868
Bruker Corp Goldman Sachs
(434) (1,003)
10,683 Bruker Corp 9,828
HSBC
7,149 Bruker Corp Morgan Stanley
(2,221)
3,424 Brunswick Corp Barclays Bank 12,189
605 Brunswick Corp Goldman Sachs
(2,305)
3,729 Brunswick Corp
HSBC (46,948)
Brunswick Corp 62,459
(4,961) HSBC
3,148 Brunswick Corp Morgan Stanley 11,207
Brunswick Corp Morgan Stanley
(3,777) (13,446)
13,890 Bryn Mawr Bank Corp Barclays Bank 8,612
5,916 Bryn Mawr Bank Corp Goldman Sachs
(2,189)
Buckle Inc Bank of America Merrill Lynch 6,757
(1,999)
Buckle Inc Barclays Bank
(10,645) (16,074)
Buckle Inc Goldman Sachs 13,395
(3,963)
17,384 Builders FirstSource Inc Bank of America Merrill Lynch
(38,755)
8,278 Builders FirstSource Inc Barclays Bank 497
67/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
36,872 Builders FirstSource Inc Goldman Sachs
(79,108)
5,921 Builders FirstSource Inc
HSBC (38,466)
42,356 Builders FirstSource Inc Morgan Stanley
(173)
580 Bumble Inc ’A’ Goldman Sachs
(413)
7,286 Bunge Ltd Bank of America Merrill Lynch
(1,952)
Bunge Ltd Bank of America Merrill Lynch 8,741
(10,117)
10,500 Bunge Ltd Barclays Bank
(1,245)
Bunge Ltd Barclays Bank
(1,567) (31)
3,509 Bunge Ltd Goldman Sachs
(9,544)
Bunge Ltd Goldman Sachs 10,624
(3,906)
536 Bunge Ltd
HSBC (183)
9,579 Bunge Ltd Morgan Stanley
(380)
Burford Capital Ltd Barclays Bank
(4,820) (735)
Burford Capital Ltd Morgan Stanley
(4,802) (1,298)
3,471 BurgerFi International Inc Bank of America Merrill Lynch 1,354
Burlington Stores Inc Barclays Bank
(9,836) (27,147)
Burlington Stores Inc Goldman Sachs 17,328
(1,358)
Burlington Stores Inc Morgan Stanley
(3,255) (8,984)
Business First Bancshares Inc Bank of America Merrill Lynch
(11,873) (4,868)
Business First Bancshares Inc Barclays Bank
(905) (235)
Business First Bancshares Inc Goldman Sachs
(5,058) (2,074)
Business First Bancshares Inc
(6,929) HSBC (8,246)
Business First Bancshares Inc Morgan Stanley
(3,364) (875)
BWX Technologies Inc Barclays Bank
(1,934) (1,083)
BWX Technologies Inc Goldman Sachs 5,670
(2,984)
BWX Technologies Inc Morgan Stanley
(9,667) (5,414)
Byline Bancorp Inc Morgan Stanley 2,131
(21,313)
Byrna Technologies Inc Barclays Bank
(718) (9)
C&F Financial Corp Barclays Bank 773
(979)
C&F Financial Corp
(1,023) HSBC (4,174)
C&F Financial Corp Morgan Stanley 867
(1,098)
C3.ai Inc ’A’ Barclays Bank
(473) (1,003)
4,471 C4 Therapeutics Inc Bank of America Merrill Lynch 10,865
8,213 C4 Therapeutics Inc Barclays Bank
(2,628)
539 C4 Therapeutics Inc 1,682
HSBC
1,318 C4 Therapeutics Inc Morgan Stanley
(422)
4,968 Cabaletta Bio Inc Bank of America Merrill Lynch 9,936
15,719 Cabaletta Bio Inc Barclays Bank 1,729
3,347 Cabaletta Bio Inc Goldman Sachs 6,694
15,063 Cabaletta Bio Inc 33,139
HSBC
11,050 Cabaletta Bio Inc Morgan Stanley 1,216
293 Cable One Inc Bank of America Merrill Lynch 25,838
83 Cable One Inc Goldman Sachs 6,198
64 Cable One Inc 4,677
HSBC
157 Cable One Inc Morgan Stanley 1,339
68/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Cabot Corp Bank of America Merrill Lynch
(9,031) (4,245)
Cabot Corp Barclays Bank
(18,225) (7,655)
Cabot Corp Goldman Sachs
(6,562) (2,993)
Cabot Corp
(8,997) HSBC (18,151)
Cabot Corp Morgan Stanley
(13,508) (5,673)
Cabot Oil & Gas Corp Goldman Sachs 20,821
(10,901)
Cabot Oil & Gas Corp 12,689
(9,761) HSBC
Cabot Oil & Gas Corp Morgan Stanley 1,627
(8,135)
1,194 CACI International Inc ’A’ Goldman Sachs
(5,612)
250 CACI International Inc ’A’ Morgan Stanley
(800)
Cactus Inc ’A’ Bank of America Merrill Lynch 5,019
(6,783)
Cactus Inc ’A’ Goldman Sachs 1,294
(1,748)
Cactus Inc ’A’
(17,980) HSBC (11,148)
Cactus Inc ’A’ Morgan Stanley
(15,469) (4,486)
Cadence BanCorp
(7,254) HSBC (725)
Cadence BanCorp Morgan Stanley
(16,316) (4,405)
1,256 Cadence Design Systems Inc Bank of America Merrill Lynch 6,475
11,728 Cadence Design Systems Inc Barclays Bank 7,088
4,011 Cadence Design Systems Inc Goldman Sachs 20,677
2,958 Cadence Design Systems Inc 2,434
HSBC
11,009 Cadence Design Systems Inc Morgan Stanley 7,266
Cadiz Inc Barclays Bank
(17,968) (17,429)
Cadiz Inc
(33,709) HSBC (58,991)
6,202 Caesars Entertainment Inc Bank of America Merrill Lynch 2,652
1,507 Caesars Entertainment Inc Barclays Bank
(44)
Caesars Entertainment Inc Goldman Sachs
(6,047) (14,685)
10,362 Caesarstone Ltd Morgan Stanley 2,280
CAI International Inc Bank of America Merrill Lynch
(6,121) (1,542)
CAI International Inc Barclays Bank
(3,561) (8,754)
CAI International Inc Goldman Sachs 581
(2,525)
CAI International Inc 1,596
(2,534) HSBC
CAI International Inc Morgan Stanley
(23,090) (56,015)
CalAmp Corp
(6,075) HSBC (12,332)
CalAmp Corp Morgan Stanley 378
(37,821)
Calavo Growers Inc Bank of America Merrill Lynch 202
(59)
Calavo Growers Inc Barclays Bank 71
(243)
Calavo Growers Inc Goldman Sachs 33,913
(9,916)
Calavo Growers Inc Morgan Stanley
(862) (87)
5,023 Caledonia Mining Corp Plc Barclays Bank
(1,356)
8,255 Caledonia Mining Corp Plc Goldman Sachs
(6,026)
Caleres Inc Bank of America Merrill Lynch
(1,165) (570)
Caleres Inc Barclays Bank 1,435
(3,228)
Caleres Inc Goldman Sachs 34,192
(19,736)
Caleres Inc 1,052
(4,206) HSBC
Caleres Inc Morgan Stanley
(18,332) (4,787)
69/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
4,179 California BanCorp Bank of America Merrill Lynch 1,881
10,321 California BanCorp Barclays Bank 1,548
5,398 California BanCorp Goldman Sachs 2,429
4,610 California BanCorp 6,131
HSBC
3,512 California BanCorp Morgan Stanley 527
California Resources Corp Bank of America Merrill Lynch
(16,379) (62,568)
3,829 California Water Service Group Bank of America Merrill Lynch 2,106
18,141 California Water Service Group Barclays Bank
(1,814)
8,706 California Water Service Group Goldman Sachs 4,788
23,686 California Water Service Group Morgan Stanley
(2,369)
18,452 Calithera Biosciences Inc Bank of America Merrill Lynch 2,214
36,803 Calithera Biosciences Inc Goldman Sachs 4,416
14,780 Calithera Biosciences Inc 4,730
HSBC
6,711 Calithera Biosciences Inc Morgan Stanley 940
1,434 Calix Inc Barclays Bank 1,119
9,530 Calix Inc Goldman Sachs 29,352
Callaway Golf Co Bank of America Merrill Lynch
(11,357) (26,427)
Callaway Golf Co Barclays Bank
(9,253) (19,061)
Callaway Golf Co Goldman Sachs
(5,213) (11,038)
Callaway Golf Co Morgan Stanley
(11,702) (24,106)
Cal-Maine Foods Inc Barclays Bank 20,786
(12,015)
Cal-Maine Foods Inc Goldman Sachs 18,499
(7,115)
Cal-Maine Foods Inc 2,164
(852) HSBC
Cal-Maine Foods Inc Morgan Stanley 3,458
(1,999)
Calyxt Inc Barclays Bank
(24,657) (5,918)
Cambium Networks Corp Goldman Sachs
(1,478) (13,893)
Cambium Networks Corp Morgan Stanley
(7,422) (23,899)
Cambridge Bancorp Bank of America Merrill Lynch 12,583
(7,626)
Cambridge Bancorp Barclays Bank 1,348
(1,605)
Cambridge Bancorp Goldman Sachs 14,355
(8,700)
Cambridge Bancorp
(11,161) HSBC (1,451)
Cambridge Bancorp Morgan Stanley 3,291
(3,918)
18,702 Camden National Corp Bank of America Merrill Lynch
(3,553)
18,687 Camden National Corp Barclays Bank
(4,298)
17,970 Camden National Corp Goldman Sachs
(3,414)
8,011 Camden National Corp 6,329
HSBC
17,597 Camden National Corp Morgan Stanley
(4,047)
Camden Property Trust (REIT) Barclays Bank
(4,791) (3,593)
7,017 Camden Property Trust (REIT) Goldman Sachs 15,999
4,163 Camden Property Trust (REIT) 8,784
HSBC
19,340 Camden Property Trust (REIT) Morgan Stanley 14,505
Camden Property Trust (REIT) Morgan Stanley
(3,576) (2,682)
Campbell Soup Co Morgan Stanley
(6,740) (202)
3,862 Camping World Holdings Inc ’A’ Bank of America Merrill Lynch 9,759
15,846 Camping World Holdings Inc ’A’ Barclays Bank 72,733
70/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
8,652 Camping World Holdings Inc ’A’
HSBC (5,714)
3,080 Camping World Holdings Inc ’A’ Morgan Stanley 14,137
4,292 Cannae Holdings Inc Bank of America Merrill Lynch
(4,206)
2,401 Cannae Holdings Inc Barclays Bank
(1,849)
2,329 Cannae Holdings Inc Goldman Sachs
(2,282)
58,214 Cannae Holdings Inc Morgan Stanley
(44,825)
Cantaloupe Inc Bank of America Merrill Lynch
(14,746) (19,170)
Cantaloupe Inc Barclays Bank
(20,048) (2,606)
Cantaloupe Inc Goldman Sachs
(24,028) (31,236)
Cantaloupe Inc Morgan Stanley 200
(3,740)
Capital Bancorp Inc Bank of America Merrill Lynch
(6,213) (311)
Capital Bancorp Inc Barclays Bank
(5,447) (1,416)
Capital Bancorp Inc Goldman Sachs
(3,796) (190)
Capital Bancorp Inc Morgan Stanley
(5,576) (1,450)
40,144 Capital City Bank Group Inc Bank of America Merrill Lynch 13,248
20,651 Capital City Bank Group Inc Barclays Bank 7,228
49,415 Capital City Bank Group Inc Goldman Sachs 16,256
23,551 Capital City Bank Group Inc 30,852
HSBC
64,701 Capital City Bank Group Inc Morgan Stanley 22,645
3,136 Capital One Financial Corp Barclays Bank
(120)
4,958 Capital One Financial Corp Morgan Stanley 198
Capital Senior Living Corp Bank of America Merrill Lynch 46,347
(7,573)
10,923 Capitol Federal Financial Inc Goldman Sachs
(1,420)
36,010 Capitol Federal Financial Inc 1,080
HSBC
35,235 Capitol Federal Financial Inc Morgan Stanley
(4,581)
8,545 Capri Holdings Ltd Bank of America Merrill Lynch
(9,998)
Capri Holdings Ltd Barclays Bank
(10,094) (35,935)
18,089 Capstar Financial Holdings Inc Barclays Bank 5,608
25,388 Capstar Financial Holdings Inc Goldman Sachs 12,948
5,832 Capstar Financial Holdings Inc 15,105
HSBC
35,287 Capstar Financial Holdings Inc Morgan Stanley 10,939
Capstead Mortgage Corp (REIT) Morgan Stanley 782
(11,178)
Cara Therapeutics Inc Bank of America Merrill Lynch
(12,481) (2,621)
Cara Therapeutics Inc Barclays Bank
(9,755) (2,244)
Cara Therapeutics Inc Goldman Sachs
(646) (136)
Cara Therapeutics Inc Morgan Stanley
(4,715) (1,084)
Cardiff Oncology Inc Bank of America Merrill Lynch 353
(7,053)
Cardiff Oncology Inc Barclays Bank
(3,356) (1,946)
Cardiff Oncology Inc Goldman Sachs 447
(8,947)
4,464 Cardinal Health Inc Bank of America Merrill Lynch
(1,696)
18,821 Cardinal Health Inc Barclays Bank
(10,540)
442 Cardinal Health Inc Goldman Sachs
(168)
8,916 Cardinal Health Inc
HSBC (20,150)
38,428 Cardinal Health Inc Morgan Stanley
(21,520)
14,491 Cardiovascular Systems Inc Barclays Bank 6,231
71/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
11,475 Cardiovascular Systems Inc Goldman Sachs 22,721
1,499 Cardiovascular Systems Inc
HSBC (252)
8,799 Cardiovascular Systems Inc Morgan Stanley 3,784
1,019 Cardlytics Inc Bank of America Merrill Lynch 16,121
1,968 Cardlytics Inc Barclays Bank 9,892
4,906 Cardlytics Inc Goldman Sachs 70,083
1,535 Cardlytics Inc 14,790
HSBC
339 Cardlytics Inc Morgan Stanley 2,166
Cardtronics Plc ’A’ Barclays Bank
(748) (30)
Cardtronics Plc ’A’ Goldman Sachs
(344) (10)
CareDx Inc Bank of America Merrill Lynch
(3,157) (39,242)
CareDx Inc Barclays Bank
(6,885) (11,980)
CareDx Inc Goldman Sachs
(1,167) (14,506)
CareDx Inc
(1,224) HSBC (18,431)
CareDx Inc Morgan Stanley
(11,218) (19,520)
Cargurus Inc Bank of America Merrill Lynch
(20,639) (9,781)
Cargurus Inc Goldman Sachs
(12,116) (4,495)
Cargurus Inc 99
(1,599) HSBC
Carlisle Cos Inc Bank of America Merrill Lynch 643
(1,531)
Carlisle Cos Inc Barclays Bank 8,513
(5,492)
Carlisle Cos Inc Goldman Sachs 4,027
(9,588)
Carlisle Cos Inc Morgan Stanley 4,039
(2,606)
Carlyle Group Inc Barclays Bank
(8,215) (7,229)
Carlyle Group Inc Morgan Stanley
(1,002) (882)
CarMax Inc Bank of America Merrill Lynch 78,967
(8,537)
CarMax Inc Goldman Sachs 20,248
(2,189)
CarMax Inc Morgan Stanley
(1,431) (1,874)
Carnival Corp Barclays Bank
(48,263) (80,117)
Carnival Corp Goldman Sachs
(39,616) (81,976)
Carnival Corp Morgan Stanley
(72,695) (120,673)
CarParts.com Inc Bank of America Merrill Lynch
(8,829) (7,063)
CarParts.com Inc Barclays Bank
(1,484) (608)
Carpenter Technology Corp Bank of America Merrill Lynch
(2,080) (6,003)
Carpenter Technology Corp Barclays Bank
(1,883) (4,306)
Carpenter Technology Corp Goldman Sachs
(27,565) (73,331)
Carpenter Technology Corp Morgan Stanley
(1,501) (20)
14,615 Carriage Services Inc Goldman Sachs 6,284
9,367 Carrier Global Corp Bank of America Merrill Lynch 18,597
23,880 Carrier Global Corp Barclays Bank 37,014
36,227 Carrier Global Corp Goldman Sachs 56,124
3,946 Carrier Global Corp 2,052
HSBC
69,625 Carrier Global Corp Morgan Stanley 106,614
10,781 Carrols Restaurant Group Inc Bank of America Merrill Lynch
(216)
25,333 Carrols Restaurant Group Inc Barclays Bank 4,307
12,092 Carrols Restaurant Group Inc Morgan Stanley 2,056
72/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
4,973 Cars.com Inc Barclays Bank 845
15,668 Cars.com Inc 21,862
HSBC
Carter Bankshares Inc Morgan Stanley 27,754
(50,462)
Carter’s Inc Bank of America Merrill Lynch 153
(1,257)
Carter’s Inc Barclays Bank
(281) (397)
524 Carter’s Inc Barclays Bank
(562)
Carter’s Inc Morgan Stanley
(3,839) (5,541)
5,988 Carter’s Inc Morgan Stanley 9,577
Carvana Co Bank of America Merrill Lynch
(114) (4,392)
Carvana Co Barclays Bank
(2,228) (17,066)
Carvana Co Goldman Sachs
(932) (30,542)
Carvana Co Morgan Stanley
(298) (3,364)
24,707 Casa Systems Inc Goldman Sachs 6,918
Casella Waste Systems Inc ’A’ Barclays Bank 8,797
(8,378)
Casella Waste Systems Inc ’A’ Goldman Sachs 1,243
(1,173)
Casella Waste Systems Inc ’A’ 1,477
(24,610) HSBC
Casella Waste Systems Inc ’A’ Morgan Stanley 38,611
(36,772)
1,687 Casey’s General Stores Inc Barclays Bank
(34)
Casey’s General Stores Inc Goldman Sachs 22,301
(4,107)
3,637 Casey’s General Stores Inc Morgan Stanley
(73)
CASI Pharmaceuticals Inc Morgan Stanley 986
(32,854)
33,899 Casper Sleep Inc Barclays Bank
(10,170)
30,441 Casper Sleep Inc Goldman Sachs
(8,219)
929 Casper Sleep Inc 511
HSBC
Cass Information Systems Inc Bank of America Merrill Lynch
(2,641) (2,268)
Cass Information Systems Inc Barclays Bank
(13,859) (16,215)
Cass Information Systems Inc Goldman Sachs
(4,578) (2,523)
Cass Information Systems Inc
(20,155) HSBC (3,023)
Cass Information Systems Inc Morgan Stanley
(25,988) (28,974)
Cassava Sciences Inc Bank of America Merrill Lynch
(1,140) (11,446)
Cassava Sciences Inc Barclays Bank
(1,674) (9,441)
Cassava Sciences Inc
(2,656) HSBC (40,637)
Castle Biosciences Inc Morgan Stanley
(4,372) (4,897)
69,352 Castlight Health Inc ’B’ Bank of America Merrill Lynch 3,468
101,833 Castlight Health Inc ’B’ Morgan Stanley 15,275
Catabasis Pharmaceuticals Inc Goldman Sachs
(23,219) (5,573)
Catalent Inc Bank of America Merrill Lynch
(2,138) (6,008)
Catalent Inc Barclays Bank
(10,950) (24,857)
Catalent Inc Goldman Sachs
(5,470) (15,371)
582 Catalent Inc Morgan Stanley 1,321
19,845 Catalyst Biosciences Inc Bank of America Merrill Lynch 1,985
30,102 Catalyst Biosciences Inc Barclays Bank 3,612
3,322 Catalyst Biosciences Inc Goldman Sachs 332
27,443 Catalyst Biosciences Inc
HSBC (6,586)
19,329 Catalyst Biosciences Inc Morgan Stanley 2,319
73/325
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ブラックロック・ジャパン株式会社(E09096)
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Catalyst Pharmaceuticals Inc Barclays Bank 8,020
(50,126)
Catalyst Pharmaceuticals Inc Goldman Sachs
(21,075) (843)
Catalyst Pharmaceuticals Inc
(39,743) HSBC (28,218)
Catalyst Pharmaceuticals Inc Morgan Stanley 4,714
(29,461)
CatchMark Timber Trust Inc ’A’ (REIT) Barclays Bank 1,325
(8,832)
CatchMark Timber Trust Inc ’A’ (REIT) Goldman Sachs 20,141
(154,934)
CatchMark Timber Trust Inc ’A’ (REIT) 6,878
(20,228) HSBC
CatchMark Timber Trust Inc ’A’ (REIT) Morgan Stanley 7,436
(49,571)
1,826 Caterpillar Inc Bank of America Merrill Lynch
(6,774)
556 Caterpillar Inc Barclays Bank 1,129
791 Caterpillar Inc Goldman Sachs
(1,441)
317 Caterpillar Inc
HSBC (485)
1,842 Caterpillar Inc Morgan Stanley 3,739
32,108 Cathay General Bancorp Morgan Stanley 11,451
Cato Corp ’A’ Bank of America Merrill Lynch
(20,509) (33,019)
Cato Corp ’A’ Barclays Bank 80
(1,606)
Cato Corp ’A’ Goldman Sachs
(23,944) (38,550)
Cavco Industries Inc Bank of America Merrill Lynch
(195) (2,172)
Cavco Industries Inc Barclays Bank
(130) (1,473)
Cavco Industries Inc Goldman Sachs
(1,437) (16,008)
Cavco Industries Inc
(2,772) HSBC (31,157)
Cavco Industries Inc Morgan Stanley
(3,734) (42,306)
8,297 CB Financial Services Inc Barclays Bank
(1,245)
6,474 CB Financial Services Inc Goldman Sachs
(5,762)
9,178 CB Financial Services Inc Morgan Stanley
(1,377)
22,313 cbdMD Inc Bank of America Merrill Lynch 4,239
12,444 cbdMD Inc Goldman Sachs 2,364
CBIZ Inc Bank of America Merrill Lynch 49,423
(39,138)
CBIZ Inc Barclays Bank 32,095
(69,772)
CBIZ Inc Goldman Sachs 84,254
(63,829)
Cboe Global Markets Inc Morgan Stanley
(771) (948)
14,386 CBRE Group Inc ’A’ Bank of America Merrill Lynch 16,029
22,374 CBRE Group Inc ’A’ Barclays Bank
(21,927)
2,431 CBRE Group Inc ’A’ Goldman Sachs 2,674
CBTX Inc Bank of America Merrill Lynch 17,598
(20,950)
CBTX Inc Barclays Bank 784
(19,609)
CBTX Inc Goldman Sachs 35,844
(42,672)
CDK Global Inc Bank of America Merrill Lynch 2,242
(4,004)
2,332 CDK Global Inc Bank of America Merrill Lynch
(1,306)
CDK Global Inc Barclays Bank 1,996
(2,811)
13,359 CDK Global Inc Barclays Bank
(9,485)
CDK Global Inc Goldman Sachs 21,445
(38,294)
54,714 CDK Global Inc Goldman Sachs
(30,640)
2,434 CDK Global Inc
HSBC (15)
CDK Global Inc Morgan Stanley 315
(444)
74/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
9,108 CDK Global Inc Morgan Stanley
(6,467)
CDW Corp Bank of America Merrill Lynch 52,664
(14,157)
CDW Corp Goldman Sachs 36,553
(9,826)
CDW Corp 6,006
(1,001) HSBC
CDW Corp Morgan Stanley 20,476
(6,521)
76,090 CECO Environmental Corp Bank of America Merrill Lynch
(65,437)
14,982 CECO Environmental Corp Barclays Bank
(5,394)
24,002 CECO Environmental Corp Goldman Sachs
(20,642)
5,298 CECO Environmental Corp Morgan Stanley
(1,907)
12,757 Cedar Realty Trust Inc (REIT) Morgan Stanley 1,021
355 Celanese Corp Bank of America Merrill Lynch 420
Celanese Corp Morgan Stanley 8,128
(16,256)
Celcuity Inc Barclays Bank 3,054
(4,302)
Celldex Therapeutics Inc Barclays Bank
(6,863) (7,412)
Celldex Therapeutics Inc Goldman Sachs
(2,472) (1,409)
CEL-SCI Corp Barclays Bank
(7,753) (11,319)
Celsius Holdings Inc Bank of America Merrill Lynch
(1,430) (15,530)
Celsius Holdings Inc Barclays Bank
(12,566) (20,734)
Celsius Holdings Inc Goldman Sachs
(2,015) (21,883)
Celsius Holdings Inc Morgan Stanley
(1,049) (1,731)
9,868 Centene Corp Barclays Bank
(3,158)
8,400 Centene Corp Goldman Sachs 24,860
12,179 Centene Corp 43,784
HSBC
5,888 Centene Corp Morgan Stanley
(1,884)
23,842 CenterPoint Energy Inc Barclays Bank 6,437
CenterPoint Energy Inc Goldman Sachs
(1,869) (505)
39,340 CenterPoint Energy Inc 31,760
HSBC
CenterPoint Energy Inc Morgan Stanley
(2,608) (704)
976 CenterPoint Energy Inc Morgan Stanley 264
Centerspace (REIT) Morgan Stanley 912
(2,941)
16,048 Centogene NV Barclays Bank
(9,950)
3,344 Centogene NV Goldman Sachs
(334)
5,388 Centogene NV Morgan Stanley
(3,341)
22,444 Central Garden & Pet Co ’A’ Bank of America Merrill Lynch
(45,337)
13,178 Central Garden & Pet Co ’A’ Barclays Bank
(1,054)
32,398 Central Garden & Pet Co ’A’ Goldman Sachs
(65,444)
5,480 Central Garden & Pet Co ’A’
HSBC (19,235)
7,727 Central Garden & Pet Co ’A’ Morgan Stanley
(618)
38,821 Central Pacific Financial Corp Bank of America Merrill Lynch
(29,892)
90,586 Central Pacific Financial Corp Morgan Stanley
(4,529)
Central Valley Community Bancorp Bank of America Merrill Lynch
(7,441) (8,706)
Central Valley Community Bancorp Barclays Bank
(1,634) (33)
Central Valley Community Bancorp Goldman Sachs
(4,250) (4,973)
Central Valley Community Bancorp
(9,618) HSBC (14,619)
Central Valley Community Bancorp Morgan Stanley
(1,300) (26)
75/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Centrus Energy Corp ’A’ Barclays Bank
(7,460) (298)
Centrus Energy Corp ’A’ Goldman Sachs 245
(2,452)
Centrus Energy Corp ’A’ Morgan Stanley 253
(920)
Century Aluminum Co 32,972
(13,084) HSBC
9,552 Century Casinos Inc Morgan Stanley
(669)
Century Communities Inc Bank of America Merrill Lynch
(619) (2,649)
Century Communities Inc Barclays Bank
(1,111) (5,611)
Century Communities Inc Goldman Sachs
(17,814) (76,244)
Cerecor Inc Bank of America Merrill Lynch
(49,534) (20,309)
Cerecor Inc Barclays Bank
(54,392) (3,264)
Cerecor Inc Goldman Sachs
(10,916) (4,476)
Cerecor Inc
(11,196) HSBC (1,120)
Cerence Inc Bank of America Merrill Lynch
(2,075) (24,485)
1,708 Cerence Inc Bank of America Merrill Lynch 13,702
Cerence Inc Goldman Sachs
(573) (6,761)
350 Cerence Inc Goldman Sachs 4,130
1,796 Cerence Inc 10,360
HSBC
3,465 Cerence Inc Morgan Stanley 19,820
Cerence Inc Morgan Stanley
(1,503) (8,597)
4,719 Cerevel Therapeutics Holdings Inc Barclays Bank
(6,040)
7,855 Cerevel Therapeutics Holdings Inc Morgan Stanley
(10,054)
Ceridian HCM Holding Inc Bank of America Merrill Lynch
(2,602) (3,528)
Ceridian HCM Holding Inc Barclays Bank
(19,568) (3,131)
Ceridian HCM Holding Inc
(6,909) HSBC (38,207)
Ceridian HCM Holding Inc Morgan Stanley
(6,118) (979)
5,662 Cerner Corp Bank of America Merrill Lynch 9,909
5,700 Cerner Corp Barclays Bank 7,125
9,455 Cerner Corp Goldman Sachs 16,546
4,151 Cerner Corp 3,736
HSBC
20,906 Cerner Corp Morgan Stanley 26,133
1,487 Certara Inc Goldman Sachs 2,260
7,001 Certara Inc Morgan Stanley 3,220
2,982 Cerus Corp Bank of America Merrill Lynch 15
38,468 Cerus Corp 385
HSBC
50,471 Cerus Corp Morgan Stanley
(4,038)
CEVA Inc Barclays Bank
(12,216) (3,481)
CEVA Inc Goldman Sachs
(2,205) (200)
CEVA Inc Morgan Stanley
(2,255) (834)
CF Industries Holdings Inc Bank of America Merrill Lynch 52,354
(36,357)
CF Industries Holdings Inc Barclays Bank
(14,295) (2,001)
CF Industries Holdings Inc Goldman Sachs 12,742
(8,849)
CF Industries Holdings Inc Morgan Stanley
(1,866) (261)
863 CH Robinson Worldwide Inc Bank of America Merrill Lynch
(1,735)
9,100 CH Robinson Worldwide Inc Barclays Bank
(6,370)
15,874 CH Robinson Worldwide Inc Goldman Sachs
(27,015)
76/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
1,713 CH Robinson Worldwide Inc
HSBC (8,068)
9,879 CH Robinson Worldwide Inc Morgan Stanley
(6,915)
Champions Oncology Inc Bank of America Merrill Lynch 13,709
(31,882)
Champions Oncology Inc Barclays Bank 1,971
(2,664)
Champions Oncology Inc Goldman Sachs 1,063
(2,471)
14,217 ChampionX Corp Bank of America Merrill Lynch
(4,834)
68,362 ChampionX Corp Barclays Bank 80,667
28,080 ChampionX Corp Goldman Sachs
(9,547)
10,026 ChampionX Corp 24,664
HSBC
16,479 ChampionX Corp Morgan Stanley 19,445
ChannelAdvisor Corp Barclays Bank 1,470
(2,228)
ChannelAdvisor Corp Goldman Sachs 3,030
(25,246)
Charles River Laboratories International Inc Bank of America Merrill Lynch
(784) (11,980)
Charles River Laboratories International Inc Barclays Bank
(1,362) (9,289)
441 Charles River Laboratories International Inc Barclays Bank 6,172
Charles River Laboratories International Inc Goldman Sachs
(1,147) (17,526)
675 Charles River Laboratories International Inc 2,828
HSBC
Charles River Laboratories International Inc Morgan Stanley
(2,031) (13,851)
556 Charles River Laboratories International Inc Morgan Stanley 129
1,097 Charles Schwab Corp Bank of America Merrill Lynch 932
330 Charles Schwab Corp Barclays Bank 409
2,526 Charles Schwab Corp Goldman Sachs 2,147
1,361 Charles Schwab Corp 717
HSBC
19,431 Charles Schwab Corp Morgan Stanley 23,359
Chart Industries Inc Bank of America Merrill Lynch 12,825
(1,493)
Chart Industries Inc Barclays Bank 8,917
(2,498)
Chart Industries Inc Goldman Sachs 4,871
(567)
Charter Communications Inc ’A’ Bank of America Merrill Lynch
(392) (1,199)
Charter Communications Inc ’A’ Barclays Bank 11,378
(1,323)
Charter Communications Inc ’A’ Goldman Sachs
(375) (825)
Charter Communications Inc ’A’ 385
(2,026) HSBC
Charter Communications Inc ’A’ Morgan Stanley 29,541
(3,435)
Chase Corp Barclays Bank 13
(1,579)
Chase Corp Goldman Sachs 43,878
(9,414)
Chase Corp Morgan Stanley 5,666
(15,814)
22,158 Chatham Lodging Trust (REIT) Barclays Bank 4,875
2,498 CHC Group Ltd* Morgan Stanley
(1,124)
Check Point Software Technologies Ltd Bank of America Merrill Lynch
(398) (16)
Check Point Software Technologies Ltd Morgan Stanley 23,083
(11,260)
905 Check Point Software Technologies Ltd Morgan Stanley
(1,855)
3,039 Checkmate Pharmaceuticals Inc Bank of America Merrill Lynch 1,398
77/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
4,500 Checkmate Pharmaceuticals Inc Barclays Bank 315
5,271 Checkmate Pharmaceuticals Inc Goldman Sachs 2,425
1,826 Checkmate Pharmaceuticals Inc 511
HSBC
Checkpoint Therapeutics Inc Goldman Sachs
(33,647) (8,075)
2,373 Cheesecake Factory Inc Barclays Bank 4,936
13,338 Cheesecake Factory Inc
HSBC (38,547)
Chefs’ Warehouse Inc Bank of America Merrill Lynch 279
(1,551)
Chefs’ Warehouse Inc Barclays Bank 2,029
(8,117)
Chefs’ Warehouse Inc Goldman Sachs 1,213
(6,737)
455 Chegg Inc Bank of America Merrill Lynch 209
3,862 Chegg Inc Barclays Bank 11,277
4,989 Chegg Inc Morgan Stanley 14,568
Chegg Inc Morgan Stanley
(8,417) (24,578)
Chembio Diagnostics Inc Bank of America Merrill Lynch
(45,974) (460)
Chembio Diagnostics Inc Barclays Bank
(25,567) (3,068)
Chemed Corp Bank of America Merrill Lynch
(73) (880)
Chemed Corp Barclays Bank 11,295
(4,610)
Chemed Corp Goldman Sachs
(1,026) (12,374)
ChemoCentryx Inc Barclays Bank
(14,873) (5,057)
ChemoCentryx Inc Morgan Stanley
(11,014) (3,744)
Chemours Co Bank of America Merrill Lynch
(4,768) (5,817)
Chemours Co Barclays Bank
(8,289) (14,008)
Chemours Co Goldman Sachs
(18,018) (21,982)
Chemours Co Morgan Stanley
(4,646) (7,852)
Chemung Financial Corp Bank of America Merrill Lynch
(2,185) (5,943)
Chemung Financial Corp Morgan Stanley
(5,694) (11,616)
Cheniere Energy Inc Bank of America Merrill Lynch
(1,579) (1,263)
Cheniere Energy Inc Barclays Bank
(1,952) (410)
Cheniere Energy Inc Goldman Sachs
(5,472) (4,378)
1,571 Cheniere Energy Inc 5,059
HSBC
Cheniere Energy Inc Morgan Stanley
(5,838) (1,226)
Cherry Hill Mortgage Investment Corp (REIT) Bank of America Merrill Lynch
(30,414) (4,866)
Cherry Hill Mortgage Investment Corp (REIT) Goldman Sachs
(5,924) (948)
Cherry Hill Mortgage Investment Corp (REIT) 692
(9,883) HSBC
Cherry Hill Mortgage Investment Corp (REIT) Morgan Stanley
(625) (50)
4,308 Chesapeake Energy Corp Bank of America Merrill Lynch 12,105
7,059 Chesapeake Energy Corp Barclays Bank 15,021
9,831 Chesapeake Energy Corp Morgan Stanley 22,120
Chesapeake Utilities Corp Barclays Bank 4,867
(2,045)
Chesapeake Utilities Corp Goldman Sachs 2,027
(1,084)
Chesapeake Utilities Corp 60,258
(14,520) HSBC
Chesapeake Utilities Corp Morgan Stanley 28,320
(11,899)
Chevron Corp Barclays Bank 3,126
(1,727)
Chevron Corp Goldman Sachs 11,457
(1,632)
1,348 Chevron Corp Goldman Sachs
(89)
78/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Chevron Corp Morgan Stanley 597
(330)
Chewy Inc ’A’ Barclays Bank
(6,544) (12,499)
Chewy Inc ’A’ Morgan Stanley
(9,105) (17,391)
1,553 Chicken Soup For The Soul Entertainment Inc Barclays Bank 2,966
Chico’s FAS Inc Bank of America Merrill Lynch
(24,316) (5,350)
Chico’s FAS Inc Goldman Sachs
(51,030) (11,227)
Chico’s FAS Inc Morgan Stanley
(10,900) (4,142)
Children’s Place Inc Bank of America Merrill Lynch
(5,630) (16,665)
Children’s Place Inc Barclays Bank 6,694
(2,898)
Children’s Place Inc Goldman Sachs
(4,601) (13,619)
Chimera Investment Corp (REIT) Bank of America Merrill Lynch
(157,273) (83,354)
Chimera Investment Corp (REIT) Barclays Bank
(9,154) (2,655)
Chimera Investment Corp (REIT) Goldman Sachs
(47,824) (25,347)
Chimera Investment Corp (REIT)
(16,819) HSBC (11,101)
Chimera Investment Corp (REIT) Morgan Stanley
(89,243) (25,880)
Chimerix Inc Bank of America Merrill Lynch 4,571
(12,698)
Chimerix Inc Barclays Bank 288
(5,767)
Chimerix Inc Goldman Sachs 2,052
(5,699)
1,840 Chinook Therapeutics Inc Barclays Bank
(2,742)
2,984 Chinook Therapeutics Inc Goldman Sachs
(656)
4,665 Chinook Therapeutics Inc Morgan Stanley
(6,951)
491 Chipotle Mexican Grill Inc Bank of America Merrill Lynch 19,188
17 Chipotle Mexican Grill Inc Barclays Bank 504
1,894 Chipotle Mexican Grill Inc Goldman Sachs 76,517
103 Chipotle Mexican Grill Inc 4,239
HSBC
175 Chipotle Mexican Grill Inc Morgan Stanley 5,184
Choice Hotels International Inc Barclays Bank
(4,699) (11,419)
Choice Hotels International Inc Goldman Sachs
(731) (1,784)
8,866 Choice Hotels International Inc Morgan Stanley 20,873
1,390 ChoiceOne Financial Services Inc Bank of America Merrill Lynch
(195)
2,670 ChoiceOne Financial Services Inc Barclays Bank
(1,121)
4,491 ChoiceOne Financial Services Inc 943
HSBC
476 ChoiceOne Financial Services Inc Morgan Stanley
(200)
ChromaDex Corp Barclays Bank
(27,493) (9,897)
ChromaDex Corp Goldman Sachs
(2,658) (2,685)
Chubb Ltd Bank of America Merrill Lynch
(792) (2,919)
Chubb Ltd Barclays Bank
(3,515) (4,716)
Chubb Ltd Goldman Sachs
(3,053) (12,414)
Chubb Ltd 4,193
(1,092) HSBC
Chubb Ltd Morgan Stanley
(886) (64)
2,060 Church & Dwight Co Inc Bank of America Merrill Lynch
(3,269)
Church & Dwight Co Inc Barclays Bank 235
(160)
1,446 Church & Dwight Co Inc Barclays Bank
(2,126)
Church & Dwight Co Inc Goldman Sachs 9,870
(4,411)
1,364 Church & Dwight Co Inc
HSBC (3,718)
79/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Church & Dwight Co Inc Morgan Stanley 7,920
(5,388)
12,912 Church & Dwight Co Inc Morgan Stanley
(18,981)
Churchill Downs Inc Bank of America Merrill Lynch
(3,867) (11,012)
Churchill Downs Inc Barclays Bank
(419) (65)
Churchill Downs Inc Goldman Sachs
(3,430) (6,643)
Churchill Downs Inc Morgan Stanley 1,696
(1,607)
6,042 Churchill Downs Inc Morgan Stanley 3,323
Chuy’s Holdings Inc Bank of America Merrill Lynch 4,677
(3,057)
Chuy’s Holdings Inc Barclays Bank 14,269
(11,415)
Chuy’s Holdings Inc Goldman Sachs 5,724
(3,741)
34,197 Cidara Therapeutics Inc Bank of America Merrill Lynch 684
47,425 Cidara Therapeutics Inc Barclays Bank 949
74,154 Cidara Therapeutics Inc Goldman Sachs 1,483
40,100 Cidara Therapeutics Inc 3,981
HSBC
7,859 Ciena Corp Barclays Bank
(4,637)
34,803 Ciena Corp Goldman Sachs 28,190
3,009 Cigna Corp Barclays Bank
(7,579)
4,722 Cigna Corp Goldman Sachs
(23,006)
76 Cigna Corp
HSBC (613)
3,152 Cigna Corp Morgan Stanley
(8,447)
798 Cimpress Plc Bank of America Merrill Lynch
(3,503)
606 Cimpress Plc Barclays Bank 1,005
7,188 Cimpress Plc Goldman Sachs
(31,555)
1,188 Cimpress Plc 1,093
HSBC
1,001 Cimpress Plc Morgan Stanley 2,132
7,702 Cincinnati Financial Corp Morgan Stanley 6,007
15,063 Cinemark Holdings Inc Bank of America Merrill Lynch 8,887
40,140 Cinemark Holdings Inc Barclays Bank 292
6,280 Cinemark Holdings Inc Goldman Sachs 3,705
927 Cinemark Holdings Inc 476
HSBC
13,015 Cinemark Holdings Inc Morgan Stanley 260
1,343 Cintas Corp Barclays Bank
(1,343)
807 Cintas Corp Goldman Sachs 1,211
1,570 Cintas Corp
HSBC (11,304)
2,194 Cintas Corp Morgan Stanley
(2,194)
CIRCOR International Inc Bank of America Merrill Lynch 909
(7,579)
CIRCOR International Inc Barclays Bank
(9,405) (2,822)
CIRCOR International Inc Goldman Sachs 798
(6,646)
CIRCOR International Inc Morgan Stanley 47
(484)
18,831 Cirrus Logic Inc Barclays Bank 31,260
4,791 Cirrus Logic Inc Goldman Sachs 18,254
11,231 Cirrus Logic Inc 36,301
HSBC
2,263 Cirrus Logic Inc Morgan Stanley 3,757
Cisco Systems Inc-CDI Goldman Sachs 1,120
(28,008)
Cisco Systems Inc-CDI 297
(1,142) HSBC
80/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
15,637 Cisco Systems Inc-CDI Morgan Stanley
(7,662)
Cisco Systems Inc-CDI Morgan Stanley 3,191
(6,512)
Citi Trends Inc Bank of America Merrill Lynch 4,539
(280)
Citi Trends Inc Barclays Bank 7,148
(1,088)
Citi Trends Inc Goldman Sachs 77,079
(4,755)
Citigroup Inc Bank of America Merrill Lynch
(1,270) (1,638)
Citigroup Inc Barclays Bank
(3,678) (2,501)
Citigroup Inc Morgan Stanley
(6,960) (4,733)
Citizens & Northern Corp Bank of America Merrill Lynch 17,132
(28,085)
Citizens & Northern Corp Morgan Stanley 1,303
(9,307)
9,022 Citizens Financial Group Inc Bank of America Merrill Lynch
(7,578)
Citizens Financial Group Inc Bank of America Merrill Lynch 4,208
(5,009)
18,996 Citizens Financial Group Inc Barclays Bank 11,018
Citizens Financial Group Inc Barclays Bank
(4,446) (2,579)
46,836 Citizens Financial Group Inc Goldman Sachs
(39,342)
Citizens Financial Group Inc Goldman Sachs
(8,180) (62)
19,407 Citizens Financial Group Inc Morgan Stanley 11,256
Citizens Holding Co Bank of America Merrill Lynch 208
(944)
Citizens Holding Co Barclays Bank 3,095
(4,421)
Citizens Holding Co Goldman Sachs 2,087
(9,485)
12,191 Citizens Inc Bank of America Merrill Lynch
(4,479)
63,873 Citizens Inc Barclays Bank
(15,237)
11,324 Citizens Inc Goldman Sachs
(4,303)
8,602 Citizens Inc
HSBC (2,683)
9,566 Citizens Inc Morgan Stanley
(338)
Citrix Systems Inc Bank of America Merrill Lynch 1,732
(907)
Citrix Systems Inc Barclays Bank 614
(698)
Citrix Systems Inc Goldman Sachs 3,770
(1,974)
Citrix Systems Inc Morgan Stanley 2,559
(2,908)
City Holding Co Morgan Stanley
(14,121) (13,274)
Civeo Corp Bank of America Merrill Lynch 10,686
(9,804)
Civeo Corp Goldman Sachs 2,669
(2,449)
Civeo Corp Morgan Stanley 514
(1,318)
20,737 Civista Bancshares Inc Bank of America Merrill Lynch 415
17,737 Civista Bancshares Inc Barclays Bank 1,064
22,161 Civista Bancshares Inc Goldman Sachs 443
18,260 Civista Bancshares Inc 16,251
HSBC
26,093 Civista Bancshares Inc Morgan Stanley 1,566
1,327 Clarivate Plc Bank of America Merrill Lynch 2,030
2,838 Clarivate Plc Barclays Bank
(449)
Clarivate Plc Barclays Bank 977
(9,134)
4,254 Clarivate Plc Goldman Sachs 5,715
3,000 Clarivate Plc Morgan Stanley 1,050
Clarus Corp Bank of America Merrill Lynch
(2,719) (6,063)
Clarus Corp Barclays Bank
(1,088) (914)
81/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Clarus Corp Morgan Stanley
(50,082) (42,069)
4,537 Clean Energy Fuels Corp Barclays Bank
(181)
15,247 Clean Energy Fuels Corp 2,813
HSBC
2,867 Clean Energy Fuels Corp Morgan Stanley
(220)
Clean Harbors Inc Bank of America Merrill Lynch 6,424
(8,800)
3,261 Clean Harbors Inc Bank of America Merrill Lynch 369
Clean Harbors Inc Barclays Bank 7,832
(13,986)
Clean Harbors Inc Goldman Sachs 9,367
(12,831)
3,516 Clean Harbors Inc Goldman Sachs
(880)
8,377 Clean Harbors Inc Morgan Stanley 2,070
Cleanspark Inc Barclays Bank
(12,085) (8,327)
Clearfield Inc Bank of America Merrill Lynch
(1,560) (3,323)
Clearfield Inc Barclays Bank
(1,785) (2,892)
Clearfield Inc Goldman Sachs
(1,099) (2,341)
ClearPoint Neuro Inc Barclays Bank
(14,317) (859)
5,510 Clearwater Paper Corp Goldman Sachs
(10,249)
12,004 Clearway Energy Inc ’A’ Bank of America Merrill Lynch 13,565
9,722 Clearway Energy Inc ’A’ Barclays Bank 3,111
8,992 Clearway Energy Inc ’A’ 9,477
HSBC
1,104 Clearway Energy Inc ’A’ Morgan Stanley 353
1,210 Clearway Energy Inc ’C’ Bank of America Merrill Lynch 1,295
23,441 Clearway Energy Inc ’C’ Barclays Bank 3,047
2,386 Clearway Energy Inc ’C’ Goldman Sachs 2,553
24,273 Clearway Energy Inc ’C’ 23,788
HSBC
4,790 Clearway Energy Inc ’C’ Morgan Stanley 623
Clene Inc Barclays Bank
(11,554) (28,769)
Clene Inc Goldman Sachs
(7,746) (21,766)
7,451 Cleveland-Cliffs Inc Bank of America Merrill Lynch 8,038
Cleveland-Cliffs Inc Barclays Bank
(3,058) (4,770)
35,780 Cleveland-Cliffs Inc Barclays Bank 42,546
2,908 Cleveland-Cliffs Inc Goldman Sachs
(2,239)
60,325 Clipper Realty Inc (REIT) Barclays Bank 2,413
30,431 Clipper Realty Inc (REIT) Goldman Sachs
(4,565)
6,055 Clipper Realty Inc (REIT)
HSBC (2,301)
28,762 Clipper Realty Inc (REIT) Morgan Stanley 1,150
4,035 Clorox Co Goldman Sachs
(15,141)
1,231 Clorox Co
HSBC (13,861)
20,785 Cloudera Inc Bank of America Merrill Lynch 19,330
34,415 Cloudera Inc Barclays Bank 8,604
32,645 Cloudera Inc Goldman Sachs 30,360
9,653 Cloudera Inc 11,004
HSBC
12,961 Cloudera Inc Morgan Stanley 3,240
1,349 Cloudflare Inc ’A’ Bank of America Merrill Lynch 14,974
3,884 Cloudflare Inc ’A’ Barclays Bank 8,068
328 Cloudflare Inc ’A’ Goldman Sachs 3,641
82/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
3,203 Cloudflare Inc ’A’ Morgan Stanley 10,186
27,829 Clover Health Investments Corp Barclays Bank 20,037
24,234 Clover Health Investments Corp Goldman Sachs 19,872
14,880 Clovis Oncology Inc Goldman Sachs
(11,011)
1,806 Clovis Oncology Inc Morgan Stanley 117
6,722 CMC Materials Inc Bank of America Merrill Lynch 12,133
4,915 CMC Materials Inc Barclays Bank 1,117
1,921 CMC Materials Inc Goldman Sachs 5,681
CMC Materials Inc
(2,204) HSBC (2,645)
770 CMC Materials Inc 875
HSBC
CMC Materials Inc Morgan Stanley
(768) (369)
2,478 CMC Materials Inc Morgan Stanley 1,640
1,275 CME Group Inc Bank of America Merrill Lynch 2,971
4,753 CME Group Inc Barclays Bank 6,892
1,531 CME Group Inc Goldman Sachs 3,567
CME Group Inc Goldman Sachs
(528) (636)
719 CME Group Inc 7,700
HSBC
CME Group Inc Morgan Stanley
(1,136) (194)
10,682 CMS Energy Corp Bank of America Merrill Lynch
(2,293)
6,216 CMS Energy Corp Barclays Bank
(6,402)
30,847 CMS Energy Corp Goldman Sachs
(7,256)
42,676 CMS Energy Corp Morgan Stanley
(43,957)
CNA Financial Corp Bank of America Merrill Lynch
(12,070) (6,365)
CNA Financial Corp Barclays Bank
(18,219) (1,640)
CNA Financial Corp Goldman Sachs
(612) (233)
CNA Financial Corp Morgan Stanley
(35,376) (9,197)
CNB Financial Corp Bank of America Merrill Lynch 1,476
(1,342)
CNB Financial Corp Barclays Bank 1,383
(8,137)
CNB Financial Corp Goldman Sachs 9,134
(8,304)
CNB Financial Corp Morgan Stanley 1,491
(8,772)
CNO Financial Group Inc Barclays Bank 562
(57,328)
4,385 CNX Resources Corp Bank of America Merrill Lynch
(4,341)
5,547 CNX Resources Corp Barclays Bank
(1,609)
8,047 CNX Resources Corp Goldman Sachs
(7,967)
3,504 CNX Resources Corp
HSBC (491)
8,957 Coastal Financial Corp Morgan Stanley 3,852
Coca-Cola Co Barclays Bank
(23,059) (11,299)
Coca-Cola Consolidated Inc Morgan Stanley
(2,048) (76,841)
Coca-Cola Europacific Partners Plc Barclays Bank 677
(2,603)
Coca-Cola Europacific Partners Plc Goldman Sachs 6,525
(7,170)
Coca-Cola Europacific Partners Plc Morgan Stanley 1,699
(6,534)
Coda Octopus Group Inc Barclays Bank
(17,831) (10,164)
Coda Octopus Group Inc Goldman Sachs
(9,400) (6,956)
Coda Octopus Group Inc
(3,489) HSBC (2,547)
Coda Octopus Group Inc Morgan Stanley
(2,093) (1,193)
83/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
20,685 Codexis Inc Goldman Sachs 47,989
7,932 Codexis Inc 23,955
HSBC
6,597 Codexis Inc Morgan Stanley 5,607
Co-Diagnostics Inc Barclays Bank
(14,359) (574)
Co-Diagnostics Inc Goldman Sachs 120
(354)
Codiak Biosciences Inc Barclays Bank
(2,954) (6,322)
Codiak Biosciences Inc Goldman Sachs
(1,865) (4,475)
Codiak Biosciences Inc Morgan Stanley
(1,975) (2,752)
Codorus Valley Bancorp Inc Bank of America Merrill Lynch
(10,901) (4,469)
Codorus Valley Bancorp Inc Barclays Bank
(4,747) (133)
Codorus Valley Bancorp Inc Goldman Sachs
(10,661) (3,406)
Codorus Valley Bancorp Inc
(6,145) HSBC (2,642)
Codorus Valley Bancorp Inc Morgan Stanley
(4,860) (146)
Coeur Mining Inc Bank of America Merrill Lynch
(17,850) (179)
Coeur Mining Inc Barclays Bank
(9,980) (1,497)
Coeur Mining Inc
(9,401) HSBC (12,221)
Coeur Mining Inc Morgan Stanley
(36,001) (5,400)
Cogent Biosciences Inc Bank of America Merrill Lynch
(23,534) (10,826)
Cogent Communications Holdings Inc Bank of America Merrill Lynch
(7,196) (2,255)
1,699 Cogent Communications Holdings Inc Barclays Bank 1,274
Cogent Communications Holdings Inc Barclays Bank
(7,705) (5,779)
2,790 Cogent Communications Holdings Inc Goldman Sachs 530
Cogent Communications Holdings Inc Goldman Sachs
(1,785) (339)
6,721 Cognex Corp Bank of America Merrill Lynch 35,487
3,192 Cognex Corp Barclays Bank 6,512
2,000 Cognex Corp Goldman Sachs 10,560
8,028 Cognex Corp 24,325
HSBC
11,837 Cognizant Technology Solutions Corp ’A’ Bank of America Merrill Lynch 10,742
1,929 Cognizant Technology Solutions Corp ’A’ Barclays Bank 887
11,697 Cognizant Technology Solutions Corp ’A’ Goldman Sachs 10,820
Cognizant Technology Solutions Corp ’A’ 10,251
(4,184) HSBC
1,705 Cognizant Technology Solutions Corp ’A’
HSBC (1,378)
Cognizant Technology Solutions Corp ’A’ Morgan Stanley
(13,665) (6,286)
32,890 Cognizant Technology Solutions Corp ’A’ Morgan Stanley 15,129
1,509 Cognyte Software Ltd Goldman Sachs 2,927
7,346 Cognyte Software Ltd Morgan Stanley 8,374
Cohbar Inc Barclays Bank 6,433
(107,211)
5,012 Cohen & Steers Inc Bank of America Merrill Lynch 3,809
5,174 Cohen & Steers Inc Barclays Bank
(108)
3,037 Cohen & Steers Inc Goldman Sachs 2,308
8,948 Cohen & Steers Inc 25,754
HSBC
10,343 Cohen & Steers Inc Morgan Stanley 1,551
Coherent Inc Bank of America Merrill Lynch
(553) (1,604)
Coherent Inc Barclays Bank
(398) (494)
403 Coherent Inc Barclays Bank 500
84/325
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米国(続き)
320 Coherent Inc Goldman Sachs 254
235 Coherent Inc 753
HSBC
Coherent Inc Morgan Stanley
(1,515) (1,879)
24,466 Coherus Biosciences Inc Bank of America Merrill Lynch
(23,977)
11,918 Coherus Biosciences Inc Barclays Bank
(358)
1,857 Coherus Biosciences Inc Goldman Sachs
(1,820)
1,778 Coherus Biosciences Inc
HSBC (1,991)
17,550 Coherus Biosciences Inc Morgan Stanley
(527)
Cohu Inc Bank of America Merrill Lynch
(2,329) (1,689)
Cohu Inc Barclays Bank
(1,781) (614)
Cohu Inc Goldman Sachs
(4,033) (3,219)
Cohu Inc Morgan Stanley
(21,579) (4,236)
Colfax Corp Bank of America Merrill Lynch 368
(6,427)
Colfax Corp Barclays Bank
(8,289) (1,654)
Colfax Corp Goldman Sachs
(6,479) (788)
Colfax Corp Morgan Stanley 3,196
(15,079)
5,806 Colfax Corp Morgan Stanley
-
3,781 Colgate-Palmolive Co Bank of America Merrill Lynch 870
13,123 Colgate-Palmolive Co Barclays Bank
(8,136)
24,497 Colgate-Palmolive Co Goldman Sachs 5,634
5,840 Colgate-Palmolive Co 2,570
HSBC
14,514 Colgate-Palmolive Co Morgan Stanley
(8,999)
11,161 Collegium Pharmaceutical Inc Bank of America Merrill Lynch 7,925
16,233 Collegium Pharmaceutical Inc Barclays Bank
(9,131)
5,193 Collegium Pharmaceutical Inc Goldman Sachs 5,712
7,445 Collegium Pharmaceutical Inc 14,134
HSBC
15,106 Collegium Pharmaceutical Inc Morgan Stanley
(5,628)
4,354 Colony Bankcorp Inc Bank of America Merrill Lynch 3,919
13,125 Colony Bankcorp Inc Barclays Bank
(4,331)
14,091 Colony Bankcorp Inc Goldman Sachs 12,682
9,497 Colony Bankcorp Inc 17,854
HSBC
13,083 Colony Bankcorp Inc Morgan Stanley
(4,317)
40,618 Colony Capital Inc (REIT) Barclays Bank 2,031
11,609 Colony Capital Inc (REIT) Morgan Stanley 580
Colony Credit Real Estate Inc (REIT) Goldman Sachs
(13,527) (406)
Colony Credit Real Estate Inc (REIT)
(10,905) HSBC (4,144)
Colony Credit Real Estate Inc (REIT) Morgan Stanley
(44,318) (443)
Columbia Banking System Inc Morgan Stanley
(26,596) (7,979)
Columbia Financial Inc Barclays Bank
(32,997) (10,229)
Columbia Financial Inc Goldman Sachs 16,143
(55,664)
Columbia Financial Inc 1,247
(62,326) HSBC
Columbia Financial Inc Morgan Stanley
(76,433) (23,694)
Columbia Property Trust Inc (REIT) Bank of America Merrill Lynch 11,480
(27,223)
Columbia Property Trust Inc (REIT) Barclays Bank 18,185
(36,370)
Columbia Property Trust Inc (REIT) Goldman Sachs 19,826
(42,151)
85/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Columbia Property Trust Inc (REIT) 1,624
(3,608) HSBC
Columbia Property Trust Inc (REIT) Morgan Stanley 1,442
(2,884)
Columbia Sportswear Co Goldman Sachs 18,692
(5,934)
3,400 Columbus McKinnon Corp Bank of America Merrill Lynch
(10,472)
3,867 Columbus McKinnon Corp Barclays Bank
(6,806)
25,979 Columbus McKinnon Corp
HSBC (29,876)
15,007 Columbus McKinnon Corp Morgan Stanley
(26,412)
20,097 Comcast Corp ’A’ Barclays Bank 33,763
51,674 Comcast Corp ’A’ Goldman Sachs 109,445
33,172 Comcast Corp ’A’ Morgan Stanley 53,775
Comerica Inc Goldman Sachs 3,283
(2,830)
13,358 Comerica Inc Morgan Stanley 16,564
Comerica Inc Morgan Stanley
(960) (1,190)
2,142 Comfort Systems USA Inc Bank of America Merrill Lynch
(236)
1,501 Comfort Systems USA Inc Barclays Bank 3,182
1,019 Comfort Systems USA Inc Goldman Sachs
(112)
5,727 Comfort Systems USA Inc
HSBC (19,357)
9,752 Comfort Systems USA Inc Morgan Stanley 20,674
Commerce Bancshares Inc Bank of America Merrill Lynch 6,582
(3,428)
Commerce Bancshares Inc Barclays Bank
(9,871) (3,660)
Commerce Bancshares Inc Goldman Sachs 4,713
(12,087)
Commerce Bancshares Inc 6,632
(3,705) HSBC
Commerce Bancshares Inc Morgan Stanley 684
(2,629)
Commercial Metals Co Bank of America Merrill Lynch 22,801
(15,725)
1,785 Commercial Metals Co Bank of America Merrill Lynch
(2,588)
47,221 Commercial Metals Co Barclays Bank 472
28,056 Commercial Metals Co
HSBC (26,653)
17,784 Commercial Metals Co Morgan Stanley 178
Commercial Vehicle Group Inc 20,679
(12,533) HSBC
CommScope Holding Co Inc Bank of America Merrill Lynch
(6,471) (12,295)
CommScope Holding Co Inc Barclays Bank
(9,271) (13,536)
CommScope Holding Co Inc Goldman Sachs
(23,405) (44,470)
CommScope Holding Co Inc Morgan Stanley
(5,919) (8,642)
Community Bank System Inc Morgan Stanley
(1,555) (482)
31,911 Community Bankers Trust Corp Bank of America Merrill Lynch
(7,020)
32,061 Community Bankers Trust Corp Barclays Bank 321
33,776 Community Bankers Trust Corp Goldman Sachs
(7,431)
51,249 Community Bankers Trust Corp Morgan Stanley 512
Community Financial Corp Goldman Sachs 1,336
(1,554)
Community Financial Corp
(5,345) HSBC (6,147)
Community Financial Corp Morgan Stanley 514
(2,855)
Community Health Systems Inc Morgan Stanley
(7,672) (3,989)
Community Healthcare Trust Inc (REIT) Morgan Stanley 2,526
(6,828)
15,086 Community Trust Bancorp Inc Bank of America Merrill Lynch
(13,879)
25,468 Community Trust Bancorp Inc Barclays Bank
(11,206)
86/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
15,468 Community Trust Bancorp Inc Goldman Sachs
(14,231)
10,915 Community Trust Bancorp Inc
HSBC (4,803)
35,972 Community Trust Bancorp Inc Morgan Stanley
(15,828)
9,894 CommVault Systems Inc Bank of America Merrill Lynch 76,184
15,844 CommVault Systems Inc Goldman Sachs 121,999
4,773 CommVault Systems Inc 48,303
HSBC
1,526 CommVault Systems Inc Morgan Stanley 2,243
Compass Minerals International Inc Bank of America Merrill Lynch 1,788
(1,419)
Compass Minerals International Inc Barclays Bank
(7,576) (3,864)
Compass Minerals International Inc Goldman Sachs 4,724
(3,749)
Compass Minerals International Inc
(6,331) HSBC (4,685)
Compass Minerals International Inc Morgan Stanley
(9,524) (4,857)
Computer Programs and Systems Inc Bank of America Merrill Lynch
(9,036) (2,078)
Computer Programs and Systems Inc Barclays Bank
(4,845) (2,229)
Computer Programs and Systems Inc Goldman Sachs
(22,903) (5,268)
Computer Programs and Systems Inc
(2,220) HSBC (4,684)
Computer Programs and Systems Inc Morgan Stanley
(15,662) (7,205)
862 CompX International Inc Bank of America Merrill Lynch
(2,052)
5,581 CompX International Inc Barclays Bank 502
2,748 CompX International Inc Goldman Sachs
(6,540)
4,049 CompX International Inc Morgan Stanley 364
80,718 comScore Inc Barclays Bank
(3,229)
10,055 comScore Inc Goldman Sachs 3,519
Comstock Mining Inc Morgan Stanley
(5,870) (1,644)
Comstock Resources Inc Bank of America Merrill Lynch 14,071
(28,141)
Comstock Resources Inc Barclays Bank 2,045
(14,604)
Comtech Telecommunications Corp Bank of America Merrill Lynch
(1,213) (1,722)
Comtech Telecommunications Corp Barclays Bank
(14,462) (24,441)
Comtech Telecommunications Corp Goldman Sachs
(13,840) (19,653)
33,730 Conagra Brands Inc Bank of America Merrill Lynch 12,629
17,169 Conagra Brands Inc Barclays Bank
(2,232)
32,560 Conagra Brands Inc Goldman Sachs 11,265
6,408 Conagra Brands Inc
HSBC (961)
77,371 Conagra Brands Inc Morgan Stanley
(10,058)
Concentrix Corp Bank of America Merrill Lynch
(291) (501)
803 Concentrix Corp Barclays Bank 771
Concentrix Corp Barclays Bank
(479) (460)
440 Concentrix Corp Goldman Sachs 757
1,497 Concentrix Corp Morgan Stanley 1,437
Concentrix Corp Morgan Stanley
(1,859) (1,785)
Concert Pharmaceuticals Inc Goldman Sachs 39
(3,892)
Concert Pharmaceuticals Inc
(9,925) HSBC (2,481)
Concert Pharmaceuticals Inc Morgan Stanley
(15,111) (604)
Concrete Pumping Holdings Inc Bank of America Merrill Lynch 24
(2,424)
Concrete Pumping Holdings Inc Barclays Bank 3,639
(20,214)
87/325
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ブラックロック・ジャパン株式会社(E09096)
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Concrete Pumping Holdings Inc
(16,150) HSBC (969)
14,163 Conduent Inc Bank of America Merrill Lynch 5,240
87,348 Conduent Inc Goldman Sachs 32,319
9,457 Conduent Inc 2,648
HSBC
25,728 Conduent Inc Morgan Stanley 5,403
CONMED Corp Bank of America Merrill Lynch
(958) (389)
CONMED Corp Barclays Bank 2,491
(2,938)
CONMED Corp Goldman Sachs 1,094
(2,439)
ConnectOne Bancorp Inc Bank of America Merrill Lynch 1,349
(3,211)
ConnectOne Bancorp Inc Barclays Bank 386
(7,720)
ConnectOne Bancorp Inc Goldman Sachs 3,864
(9,201)
ConnectOne Bancorp Inc
(26,648) HSBC (1,066)
ConnectOne Bancorp Inc Morgan Stanley 393
(7,859)
4,528 Conn’s Inc Barclays Bank 2,852
926 Conn’s Inc Goldman Sachs 1,509
Bank of America Merrill Lynch 45,957
(17,952) ConocoPhillips
Barclays Bank 6,049
(16,804) ConocoPhillips
Goldman Sachs 16,742
(6,540) ConocoPhillips
Consolidated Communications Holdings Inc Bank of America Merrill Lynch
(60,641) (6,671)
Consolidated Communications Holdings Inc Barclays Bank
(30,019) (8,405)
Consolidated Communications Holdings Inc Goldman Sachs
(41,091) (4,520)
14,882 Consolidated Edison Inc Bank of America Merrill Lynch
(22,174)
8,081 Consolidated Edison Inc Barclays Bank
(9,212)
3,778 Consolidated Edison Inc Goldman Sachs
(5,629)
5,915 Consolidated Edison Inc
HSBC (15,438)
36,902 Consolidated Edison Inc Morgan Stanley
(42,068)
Consolidated Water Co Ltd Bank of America Merrill Lynch
(27,051) (20,829)
Consolidated Water Co Ltd Barclays Bank 8,422
(56,146)
Consolidated Water Co Ltd Goldman Sachs
(56,967) (43,560)
Consolidated Water Co Ltd Morgan Stanley 59
(3,899)
1,023 Constellation Brands Inc ’A’ Bank of America Merrill Lynch 7,575
1,077 Constellation Brands Inc ’A’ Barclays Bank 3,489
695 Constellation Brands Inc ’A’ Goldman Sachs 2,056
Constellation Brands Inc ’A’ Morgan Stanley
(495) (1,604)
Constellation Pharmaceuticals Inc Barclays Bank 202
(962)
Constellation Pharmaceuticals Inc
(2,880) HSBC (144)
Construction Partners Inc ’A’ Bank of America Merrill Lynch
(14,417) (8,085)
Construction Partners Inc ’A’ Barclays Bank
(21,140) (17,335)
Construction Partners Inc ’A’ Goldman Sachs
(16,571) (11,055)
Construction Partners Inc ’A’ Morgan Stanley
(26,816) (16,136)
37,629 Consumer Portfolio Services Inc Morgan Stanley 4,139
Container Store Group Inc Bank of America Merrill Lynch
(6,023) (1,807)
Container Store Group Inc Barclays Bank
(18,158) (13,074)
Container Store Group Inc Goldman Sachs
(14,743) (3,732)
Contango Oil & Gas Co Goldman Sachs
(22,671) (3,401)
88/325
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ブラックロック・ジャパン株式会社(E09096)
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9,446 ContextLogic Inc ’A’ Barclays Bank
(2,267)
5,942 Continental Resources Inc Bank of America Merrill Lynch 5,282
7,546 Continental Resources Inc Barclays Bank 4,754
8,096 Continental Resources Inc Goldman Sachs 4,939
21,113 Continental Resources Inc Morgan Stanley 13,301
ContraFect Corp Goldman Sachs
(55,459) (11,092)
Cooper Cos Inc Barclays Bank 470
(448)
Cooper Cos Inc Morgan Stanley 1,758
(1,674)
Cooper Tire & Rubber Co Bank of America Merrill Lynch 2,915
(4,702)
Cooper Tire & Rubber Co Barclays Bank
(7,476) (3,738)
Cooper Tire & Rubber Co Goldman Sachs 2,990
(4,823)
Cooper Tire & Rubber Co Morgan Stanley
(30,160) (15,080)
6,911 Cooper-Standard Holdings Inc Morgan Stanley 2,419
29,024 Copa Holdings SA ’A’ Goldman Sachs
(21,768)
7,404 Copa Holdings SA ’A’ Morgan Stanley 8,070
16,824 Copart Inc Barclays Bank 14,637
11,694 Copart Inc Goldman Sachs 70,865
4,439 Copart Inc 26,190
HSBC
9,923 Copart Inc Morgan Stanley 8,633
53,890 Corbus Pharmaceuticals Holdings Inc Barclays Bank 25,867
9,724 Corbus Pharmaceuticals Holdings Inc Goldman Sachs 5,640
24,917 Corbus Pharmaceuticals Holdings Inc 14,950
HSBC
Corcept Therapeutics Inc Morgan Stanley
(16,026) (6,410)
CoreCivic Inc (REIT) Barclays Bank 1,005
(33,508)
CoreCivic Inc (REIT) Goldman Sachs 12,073
(40,243)
CoreCivic Inc (REIT) Morgan Stanley 596
(31,037)
CoreLogic Inc Morgan Stanley 575
(4,788)
Core-Mark Holding Co Inc
(242) HSBC (787)
Core-Mark Holding Co Inc Morgan Stanley 2,199
(14,660)
93,067 CorePoint Lodging Inc (REIT) Goldman Sachs 14,891
80,806 CorePoint Lodging Inc (REIT) Morgan Stanley 24,493
CoreSite Realty Corp (REIT) Bank of America Merrill Lynch
(1,579) (7,058)
1,066 CoreSite Realty Corp (REIT) Bank of America Merrill Lynch 4,765
CoreSite Realty Corp (REIT) Barclays Bank
(117) (158)
304 CoreSite Realty Corp (REIT) Barclays Bank 410
CoreSite Realty Corp (REIT) Goldman Sachs
(1,995) (8,918)
1,462 CoreSite Realty Corp (REIT) Goldman Sachs 6,535
CoreSite Realty Corp (REIT)
(6,131) HSBC (17,903)
3,663 CoreSite Realty Corp (REIT) 10,696
HSBC
CoreSite Realty Corp (REIT) Morgan Stanley
(4,694) (6,337)
2,223 CoreSite Realty Corp (REIT) Morgan Stanley 3,001
CorMedix Inc Barclays Bank
(16,361) (4,908)
7,465 Cornerstone Building Brands Inc Bank of America Merrill Lynch 11,198
15,589 Cornerstone Building Brands Inc Barclays Bank
(7,327)
28,366 Cornerstone Building Brands Inc Goldman Sachs 42,549
89/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
10,817 Cornerstone Building Brands Inc 19,579
HSBC
12,293 Cornerstone Building Brands Inc Morgan Stanley
(5,778)
Cornerstone OnDemand Inc Barclays Bank 493
(601)
Cornerstone OnDemand Inc
(3,819) HSBC (7,676)
Cornerstone OnDemand Inc Morgan Stanley 14,875
(18,140)
Corning Inc Bank of America Merrill Lynch 731
(1,305)
Corning Inc Barclays Bank 215
(565)
Corning Inc Goldman Sachs 11,771
(21,019)
Corning Inc 15,751
(9,783) HSBC
Corsair Gaming Inc Barclays Bank 70
(3,481)
1,920 Corsair Gaming Inc
HSBC (442)
4,600 Corteva Inc Barclays Bank 1,610
6,155 Corteva Inc Goldman Sachs
(4,432)
Cortexyme Inc Barclays Bank
(9,164) (11,822)
CorVel Corp Barclays Bank
(266) (1,612)
CorVel Corp Morgan Stanley
(550) (3,531)
26,482 Corvus Pharmaceuticals Inc Goldman Sachs 6,621
Costamare Inc Barclays Bank 429
(64,227)
Costamare Inc Goldman Sachs
(72,684) (28,347)
CoStar Group Inc Barclays Bank
(820) (7,201)
CoStar Group Inc Goldman Sachs
(257) (3,068)
CoStar Group Inc Morgan Stanley
(1,516) (14,660)
5,583 Costco Wholesale Corp Bank of America Merrill Lynch
(31,767)
4,870 Costco Wholesale Corp Barclays Bank
(25,227)
Costco Wholesale Corp Barclays Bank 29,169
(5,631)
3,952 Costco Wholesale Corp Goldman Sachs
(22,487)
Costco Wholesale Corp Goldman Sachs 12,888
(2,265)
1,334 Costco Wholesale Corp
HSBC (4,282)
5,169 Costco Wholesale Corp Morgan Stanley
(26,775)
Costco Wholesale Corp Morgan Stanley 5,584
(986)
5,097 Coty Inc ’A’ Goldman Sachs 1,071
6,894 Coty Inc ’A’
HSBC (620)
20,174 Coty Inc ’A’ Morgan Stanley 5,245
County Bancorp Inc Barclays Bank
(7,451) (3,353)
3,981 Coupa Software Inc Goldman Sachs 42,285
8,167 Coupa Software Inc Morgan Stanley
(7,300)
1,049 Coursera Inc Bank of America Merrill Lynch 94
Coursera Inc Barclays Bank
(1,231) (616)
8,430 Coursera Inc Goldman Sachs 759
Coursera Inc
(3,103) HSBC (238)
10,500 Coursera Inc Morgan Stanley 5,250
Cousins Properties Inc (REIT)
(17,248) HSBC (18,455)
Cousins Properties Inc (REIT) Morgan Stanley
(17,592) (2,814)
Covanta Holding Corp Bank of America Merrill Lynch 16,295
(54,315)
Covanta Holding Corp Barclays Bank 10,905
(37,604)
90/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Covanta Holding Corp Goldman Sachs 2,061
(6,870)
Covanta Holding Corp Morgan Stanley 19,847
(68,439)
6,409 Covenant Logistics Group Inc Bank of America Merrill Lynch
(6,858)
20,696 Covenant Logistics Group Inc Barclays Bank
(5,795)
3,448 Covenant Logistics Group Inc Goldman Sachs
(3,689)
20,596 Covenant Logistics Group Inc Morgan Stanley
(5,767)
5,018 Covetrus Inc Bank of America Merrill Lynch 4,236
4,629 Covetrus Inc Barclays Bank 6,666
12,282 Covetrus Inc Goldman Sachs 18,708
Covetrus Inc
(2,304) HSBC (1,290)
713 Covetrus Inc 932
HSBC
Covetrus Inc Morgan Stanley
(5,237) (7,541)
4,205 Covetrus Inc Morgan Stanley 6,055
4,203 Cowen Inc ’A’ Bank of America Merrill Lynch
(9,121)
9,134 Cowen Inc ’A’ Barclays Bank
(822)
3,608 Cowen Inc ’A’ Goldman Sachs
(7,829)
6,194 Cowen Inc ’A’ Morgan Stanley
(557)
CPS Technologies Corp Barclays Bank
(10,772) (5,601)
CPS Technologies Corp Goldman Sachs
(1,891) (1,210)
CRA International Inc Bank of America Merrill Lynch
(4,677) (2,274)
CRA International Inc Barclays Bank 4,443
(4,939)
CRA International Inc Goldman Sachs
(2,186) (62)
Cracker Barrel Old Country Store Inc Barclays Bank 4,876
(2,284)
Cracker Barrel Old Country Store Inc Goldman Sachs
(1,588) (621)
Cracker Barrel Old Country Store Inc 5,585
(3,266) HSBC
Crane Co Bank of America Merrill Lynch 8,358
(4,399)
Crane Co Barclays Bank 630
(913)
Crane Co Goldman Sachs 24,348
(12,815)
Crane Co 19,617
(6,328) HSBC
Crane Co Morgan Stanley 2,341
(3,393)
34,659 Crawford & Co ’A’ Bank of America Merrill Lynch
(10,181)
66,884 Crawford & Co ’A’ Barclays Bank 3,260
32,638 Crawford & Co ’A’ Goldman Sachs
(8,898)
39,494 Crawford & Co ’A’ 2,290
HSBC
21,594 Crawford & Co ’A’ Morgan Stanley 1,512
Crawford & Co ’B’ Bank of America Merrill Lynch 44
(2,216)
Crawford & Co ’B’ Goldman Sachs 218
(10,912)
Credicorp Ltd Bank of America Merrill Lynch 6,181
(909)
Credicorp Ltd Barclays Bank
(556) (3,036)
Credicorp Ltd
(907) HSBC (3,601)
Credicorp Ltd Morgan Stanley
(939) (5,127)
359 Credit Acceptance Corp Bank of America Merrill Lynch 6,361
Credit Acceptance Corp Barclays Bank
(1,397) (14,738)
135 Credit Acceptance Corp Morgan Stanley 1,424
3,243 Cree Inc Bank of America Merrill Lynch 30,322
91/325
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ブラックロック・ジャパン株式会社(E09096)
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295 Cree Inc Barclays Bank 873
276 Cree Inc Goldman Sachs 1,233
129 Cree Inc 1,024
HSBC
4,155 Cree Inc Morgan Stanley 12,299
10,637 Crinetics Pharmaceuticals Inc Morgan Stanley 7,765
10,596 Crocs Inc Barclays Bank
(6,993)
17,005 Crocs Inc
HSBC (50,845)
10,289 Crocs Inc Morgan Stanley
(6,791)
23,467 Cross Country Healthcare Inc Bank of America Merrill Lynch
(10,616)
8,701 Cross Country Healthcare Inc Morgan Stanley 174
CrossFirst Bankshares Inc Barclays Bank 244
(1,358)
CrossFirst Bankshares Inc Goldman Sachs 16,573
(60,265)
CrossFirst Bankshares Inc
(137) HSBC (38)
CrossFirst Bankshares Inc Morgan Stanley 6,026
(33,476)
Crowdstrike Holdings Inc ’A’ Barclays Bank 513
(493)
Crowdstrike Holdings Inc ’A’ Goldman Sachs
(1,405) (47,236)
Crowdstrike Holdings Inc ’A’
(2,792) HSBC (96,519)
Crowdstrike Holdings Inc ’A’ Morgan Stanley
(1,561) (12,176)
1,450 Crown Castle International Corp (REIT) Bank of America Merrill Lynch
(51)
438 Crown Castle International Corp (REIT) Barclays Bank 1,428
1,464 Crown Castle International Corp (REIT) Goldman Sachs 786
Crown Castle International Corp (REIT)
(4,435) HSBC (27,985)
2,310 Crown Castle International Corp (REIT) 14,576
HSBC
Crown Castle International Corp (REIT) Morgan Stanley
(5,521) (17,998)
28,598 Crown Holdings Inc Barclays Bank
(214,199)
2,549 Crown Holdings Inc Goldman Sachs
(20,749)
CryoLife Inc Barclays Bank 3,670
(3,398)
CryoLife Inc Goldman Sachs 732
(3,052)
CryoLife Inc Morgan Stanley 4,890
(4,528)
CryoPort Inc Bank of America Merrill Lynch
(1,966) (12,032)
CryoPort Inc Barclays Bank
(5,776) (20,967)
10,928 CSG Systems International Inc Bank of America Merrill Lynch
(9,507)
16,905 CSG Systems International Inc Barclays Bank
(13,355)
1,620 CSG Systems International Inc Goldman Sachs
(1,409)
41,815 CSG Systems International Inc Morgan Stanley
(28,791)
CSW Industrials Inc Bank of America Merrill Lynch 15,061
(2,469)
CSW Industrials Inc Barclays Bank 15,860
(9,851)
CSW Industrials Inc Goldman Sachs 16,549
(2,713)
CSW Industrials Inc Morgan Stanley 17,993
(11,176)
CSX Corp Bank of America Merrill Lynch
(660) (38)
CSX Corp Barclays Bank
(27,528) (4,439)
CSX Corp 32,175
(10,584) HSBC
CSX Corp Morgan Stanley
(6,542) (6,950)
6,520 CTO Realty Growth Inc (REIT) Bank of America Merrill Lynch 3,782
3,212 CTO Realty Growth Inc (REIT) Barclays Bank
(2,987)
92/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
9,396 CTO Realty Growth Inc (REIT) Goldman Sachs 5,450
6,832 CTO Realty Growth Inc (REIT) 10,521
HSBC
9,414 CTO Realty Growth Inc (REIT) Morgan Stanley
(8,755)
CTS Corp Bank of America Merrill Lynch
(28,241) (39,537)
CTS Corp Goldman Sachs
(11,471) (16,059)
CTS Corp
(1,230) HSBC (7,343)
CTS Corp Morgan Stanley 2,753
(15,292)
5,314 CubeSmart (REIT) Bank of America Merrill Lynch 7,333
CubeSmart (REIT) Bank of America Merrill Lynch
(1,860) (2,567)
10,434 CubeSmart (REIT) Barclays Bank 8,869
6,310 CubeSmart (REIT) Goldman Sachs 8,708
33,060 CubeSmart (REIT) Morgan Stanley 28,101
CubeSmart (REIT) Morgan Stanley
(2,011) (1,709)
6,359 Cue Biopharma Inc Goldman Sachs 2,162
10,487 Cue Biopharma Inc Morgan Stanley 105
Cullen/Frost Bankers Inc Goldman Sachs 12,949
(3,346)
Cullen/Frost Bankers Inc Morgan Stanley 1,832
(2,290)
4,617 Cullinan Oncology Inc Bank of America Merrill Lynch 6,279
2,526 Cullinan Oncology Inc Barclays Bank 3,082
5,311 Cullinan Oncology Inc Goldman Sachs 7,223
6,642 Culp Inc Bank of America Merrill Lynch 10,760
10,492 Culp Inc Barclays Bank 5,036
10,042 Culp Inc Goldman Sachs 16,268
16,166 Culp Inc 25,584
HSBC
7,146 Culp Inc Morgan Stanley 3,430
Cummins Inc Barclays Bank
(284) (497)
Cummins Inc Goldman Sachs 3,629
(3,639)
Cummins Inc Morgan Stanley
(2,314) (4,050)
2,447 Cumulus Media Inc ’A’ Bank of America Merrill Lynch 2,496
15,269 Cumulus Media Inc ’A’ Barclays Bank 458
14,969 Cumulus Media Inc ’A’ 4,790
HSBC
7,071 Cumulus Media Inc ’A’ Morgan Stanley 212
5,797 CuriosityStream Inc Barclays Bank 2,145
12,163 CuriosityStream Inc Goldman Sachs 25,299
12,015 CuriosityStream Inc Morgan Stanley 4,446
Curis Inc Barclays Bank
(8,625) (2,760)
2,712 Curo Group Holdings Corp Bank of America Merrill Lynch 4,041
4,339 Curo Group Holdings Corp Barclays Bank 2,994
3,789 Curo Group Holdings Corp 3,107
HSBC
3,670 Curo Group Holdings Corp Morgan Stanley 2,532
Curtiss-Wright Corp Bank of America Merrill Lynch 551
(675)
Curtiss-Wright Corp Barclays Bank 2,361
(3,578)
12,661 Curtiss-Wright Corp Goldman Sachs
(30,133)
Curtiss-Wright Corp Goldman Sachs 7,347
(3,087)
1,858 Curtiss-Wright Corp
HSBC (7,116)
93/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
3,029 Curtiss-Wright Corp Morgan Stanley
(1,999)
Curtiss-Wright Corp Morgan Stanley 182
(275)
42,738 Cushman & Wakefield Plc Goldman Sachs 34,618
25,799 Cushman & Wakefield Plc Morgan Stanley
(2,064)
7,848 Custom Truck One Source Inc Morgan Stanley 5,886
Customers Bancorp Inc Bank of America Merrill Lynch
(5,221) (14,514)
Customers Bancorp Inc Goldman Sachs
(4,714) (13,105)
Cutera Inc Morgan Stanley
(8,372) (2,093)
12,475 CVR Energy Inc Goldman Sachs
(30,938)
8,949 CVS Health Corp Barclays Bank
(29,263)
2,605 CVS Health Corp Goldman Sachs 4,897
8,588 CVS Health Corp Morgan Stanley
(28,083)
CyberOptics Corp Barclays Bank 2,598
(5,648)
CyberOptics Corp
(816) HSBC (2,187)
CyberOptics Corp Morgan Stanley 3,536
(7,687)
Cyclerion Therapeutics Inc
(11,088) HSBC (5,544)
Cyclerion Therapeutics Inc Morgan Stanley
(54,123) (15,696)
45,799 Cymabay Therapeutics Inc Bank of America Merrill Lynch
(6,412)
10,219 Cymabay Therapeutics Inc Barclays Bank
(1,533)
25,603 Cymabay Therapeutics Inc Goldman Sachs
(2,656)
8,518 Cymabay Therapeutics Inc 553
HSBC
13,324 Cymabay Therapeutics Inc Morgan Stanley
(1,999)
CyrusOne Inc (REIT) Barclays Bank 1,826
(3,970)
2,495 CyrusOne Inc (REIT) Barclays Bank
(1,148)
Cytokinetics Inc Bank of America Merrill Lynch 4,716
(1,261)
Cytokinetics Inc Barclays Bank 1,948
(2,117)
Cytokinetics Inc Goldman Sachs 37,082
(9,915)
Cytokinetics Inc Morgan Stanley 13,915
(16,947)
CytomX Therapeutics Inc Barclays Bank 9,614
(8,985)
CytomX Therapeutics Inc Goldman Sachs 58,322
(47,416)
CytoSorbents Corp Bank of America Merrill Lynch 1,635
(5,451)
CytoSorbents Corp Barclays Bank 11,738
(46,950)
CytoSorbents Corp Goldman Sachs 4,329
(14,430)
CytoSorbents Corp Morgan Stanley 975
(3,901)
811 Daily Journal Corp 14,793
HSBC
69,788 Daktronics Inc Barclays Bank 2,094
41,855 Daktronics Inc Goldman Sachs 7,115
60,104 Daktronics Inc 21,036
HSBC
55,929 Daktronics Inc Morgan Stanley 1,678
15,209 Dana Inc Barclays Bank 11,711
4,730 Dana Inc Goldman Sachs 393
10,163 Dana Inc Morgan Stanley 7,219
Danaher Corp Barclays Bank
(6,954) (12,800)
Danaher Corp Goldman Sachs
(3,274) (8,852)
Danaher Corp 4,034
(1,396) HSBC
94/325
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米国(続き)
Danaher Corp Morgan Stanley
(1,328) (4,156)
Danimer Scientific Inc Barclays Bank
(3,746) (4,308)
3,190 Darden Restaurants Inc Bank of America Merrill Lynch 13,430
14,659 Darden Restaurants Inc Barclays Bank 27,412
472 Darden Restaurants Inc Goldman Sachs 1,987
142 Darden Restaurants Inc Morgan Stanley 266
DarioHealth Corp Bank of America Merrill Lynch
(8,978) (3,507)
DarioHealth Corp Barclays Bank 13,120
(6,942)
677 Darling Ingredients Inc Bank of America Merrill Lynch 1,978
Darling Ingredients Inc Barclays Bank
(1,057) (15)
1,015 Darling Ingredients Inc Barclays Bank 152
11,354 Darling Ingredients Inc Goldman Sachs 19,696
923 Darling Ingredients Inc 115
HSBC
Darling Ingredients Inc Morgan Stanley
(1,424) (151)
2,586 Darling Ingredients Inc Morgan Stanley
(1,789)
Daseke Inc Bank of America Merrill Lynch
(22,923) (23,152)
Daseke Inc Barclays Bank
(4,710) (1,413)
Daseke Inc Goldman Sachs
(23,410) (23,644)
Datadog Inc ’A’ Bank of America Merrill Lynch
(1,759) (7,459)
Datadog Inc ’A’ Goldman Sachs
(3,057) (30,631)
Datadog Inc ’A’ Morgan Stanley
(12,900) (16,641)
Datto Holding Corp Barclays Bank
(1,437) (144)
Datto Holding Corp Goldman Sachs
(3,632) (2,942)
Datto Holding Corp Morgan Stanley
(1,133) (113)
7,338 Dave & Buster’s Entertainment Inc Bank of America Merrill Lynch
(16,804)
1,570 Dave & Buster’s Entertainment Inc Barclays Bank 1,240
4,421 Dave & Buster’s Entertainment Inc Goldman Sachs
(10,124)
3,215 Dave & Buster’s Entertainment Inc 59
HSBC
DaVita Inc Bank of America Merrill Lynch 35,005
(8,198)
DaVita Inc Barclays Bank 22,116
(12,495)
661 DaVita Inc Barclays Bank
(1,170)
DaVita Inc Goldman Sachs 7,720
(1,808)
DaVita Inc 3,101
(392) HSBC
1,885 DaVita Inc 80
HSBC
DaVita Inc Morgan Stanley 25,454
(14,381)
37,646 Dawson Geophysical Co Morgan Stanley 2,259
1,192 Decibel Therapeutics Inc Bank of America Merrill Lynch 2,885
1,132 Decibel Therapeutics Inc Barclays Bank 1,030
7,211 Decibel Therapeutics Inc 13,412
HSBC
2,475 Deciphera Pharmaceuticals Inc Bank of America Merrill Lynch
(2)
2,502 Deciphera Pharmaceuticals Inc Barclays Bank 2,302
2,462 Deciphera Pharmaceuticals Inc Goldman Sachs
(1,920)
2,309 Deciphera Pharmaceuticals Inc 1,916
HSBC
7,747 Deciphera Pharmaceuticals Inc Morgan Stanley 4,692
445 Deckers Outdoor Corp Bank of America Merrill Lynch
(2,581)
95/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
8,299 Deckers Outdoor Corp Barclays Bank
(24,980)
1,860 Deckers Outdoor Corp Goldman Sachs
(10,789)
743 Deckers Outdoor Corp 4,034
HSBC
1,939 Deckers Outdoor Corp Morgan Stanley
(6,243)
57 Deere & Co Bank of America Merrill Lynch
(1,280)
3,632 Deere & Co Barclays Bank 9,765
513 Deere & Co Goldman Sachs
(11,517)
4,153 Deere & Co
HSBC (125,836)
4,113 Deere & Co Morgan Stanley 2,179
Del Taco Restaurants Inc Barclays Bank 361
(2,258)
Del Taco Restaurants Inc Goldman Sachs 1,054
(52,721)
9,641 Delek US Energy Inc Bank of America Merrill Lynch
(2,410)
3,497 Delek US Energy Inc Barclays Bank 4,721
7,846 Delek US Energy Inc Goldman Sachs
(1,962)
36,832 Delek US Energy Inc Morgan Stanley 49,723
2,067 Dell Technologies Inc ’C’ Bank of America Merrill Lynch 517
12,647 Dell Technologies Inc ’C’ Barclays Bank
(18,971)
1,531 Dell Technologies Inc ’C’ 1,552
HSBC
6,021 Dell Technologies Inc ’C’ Morgan Stanley
(9,032)
Delta Air Lines Inc Bank of America Merrill Lynch
(86) (133)
Delta Air Lines Inc Barclays Bank
(16,603) (25,071)
Delta Air Lines Inc Goldman Sachs
(4,452) (4,140)
Delta Air Lines Inc
(771) HSBC (1,735)
Delta Air Lines Inc Morgan Stanley
(5,512) (8,323)
Delta Apparel Inc Bank of America Merrill Lynch 11,690
(3,936)
Delta Apparel Inc Barclays Bank 8,864
(7,914)
Delta Apparel Inc Goldman Sachs 5,414
(1,823)
Delta Apparel Inc 16,630
(5,897) HSBC
Delta Apparel Inc Morgan Stanley 9,610
(8,580)
9,698 Deluxe Corp Bank of America Merrill Lynch
(6,387)
4,434 Deluxe Corp Barclays Bank 1,185
4,418 Deluxe Corp Goldman Sachs
(3,711)
3,733 Deluxe Corp
HSBC (3,240)
17,901 Deluxe Corp Morgan Stanley 4,654
Denali Therapeutics Inc Bank of America Merrill Lynch
(3,974) (39,541)
Denali Therapeutics Inc Barclays Bank
(7,164) (14,686)
Denali Therapeutics Inc
(479) HSBC (5,758)
Denali Therapeutics Inc Morgan Stanley
(5,822) (11,935)
20,784 Denny’s Corp Bank of America Merrill Lynch 3,533
9,543 Denny’s Corp Barclays Bank 573
4,733 Denny’s Corp 2,272
HSBC
DENTSPLY SIRONA Inc Bank of America Merrill Lynch 18,778
(9,250)
DENTSPLY SIRONA Inc Barclays Bank 3,808
(5,216)
1,153 DENTSPLY SIRONA Inc
HSBC (977)
DermTech Inc Bank of America Merrill Lynch
(555) (3,175)
96/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
DermTech Inc Barclays Bank
(4,698) (12,450)
5,084 Design Therapeutics Inc Bank of America Merrill Lynch 14,439
Designer Brands Inc ’A’ Bank of America Merrill Lynch 1,529
(864)
Designer Brands Inc ’A’ Barclays Bank 3,474
(4,087)
Designer Brands Inc ’A’ Goldman Sachs 5,223
(2,009)
35,628 Devon Energy Corp Barclays Bank 21,733
22,430 Devon Energy Corp Goldman Sachs
(14,131)
2,362 Dexcom Inc Bank of America Merrill Lynch 97,722
Dexcom Inc Bank of America Merrill Lynch
(2,807) (123,480)
1,062 Dexcom Inc Barclays Bank 14,868
Dexcom Inc Barclays Bank
(1,214) (16,996)
305 Dexcom Inc Goldman Sachs 13,417
Dexcom Inc Goldman Sachs
(1,563) (68,756)
593 Dexcom Inc 19,750
HSBC
Dexcom Inc
(504) HSBC (13,457)
37 Dexcom Inc Morgan Stanley 518
Dexcom Inc Morgan Stanley
(300) (4,200)
DHI Group Inc Bank of America Merrill Lynch
(11,060) (774)
DHI Group Inc Barclays Bank 3,416
(31,054)
DHI Group Inc Goldman Sachs
(22,836) (1,599)
DHI Group Inc 353
(7,065) HSBC
DHI Group Inc Morgan Stanley 2,382
(21,654)
DHT Holdings Inc Barclays Bank
(44,911) (8,533)
DHT Holdings Inc Goldman Sachs
(13,096) (6,679)
DHT Holdings Inc Morgan Stanley
(4,500) (423)
Diamond Hill Investment Group Inc Bank of America Merrill Lynch 6,265
(2,516)
Diamond Hill Investment Group Inc Barclays Bank
(2,354) (330)
Diamondback Energy Inc Bank of America Merrill Lynch 599
(2,066)
7,342 Diamondback Energy Inc Barclays Bank 20,337
2,289 Diamondback Energy Inc Goldman Sachs
(664)
Diamondback Energy Inc Goldman Sachs 517
(1,784)
853 Diamondback Energy Inc
HSBC (2,295)
6,567 Diamondback Energy Inc Morgan Stanley 18,191
90,583 DiamondRock Hospitality Co (REIT)
HSBC (7,247)
3,346 DiamondRock Hospitality Co (REIT) Morgan Stanley 468
Dicerna Pharmaceuticals Inc Morgan Stanley
(24,675) (61,441)
10,334 Dick’s Sporting Goods Inc Goldman Sachs 95,756
Diebold Nixdorf Inc Morgan Stanley
(29,758) (3,571)
Digi International Inc Barclays Bank
(10,426) (1,564)
Digi International Inc Goldman Sachs
(34,674) (24,965)
Digi International Inc
(2,070) HSBC (2,981)
Digi International Inc Morgan Stanley
(11,692) (1,754)
Digimarc Corp Goldman Sachs
(9,442) (40,884)
7,862 Digital Media Solutions Inc 'A’ Barclays Bank 3,302
8,878 Digital Media Solutions Inc 'A’ Goldman Sachs 799
97/325
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ブラックロック・ジャパン株式会社(E09096)
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Digital Realty Trust Inc (REIT) Bank of America Merrill Lynch
(635) (2,121)
Digital Realty Trust Inc (REIT) Barclays Bank
(3,185) (1,083)
Digital Realty Trust Inc (REIT) Goldman Sachs
(8,179) (27,318)
Digital Realty Trust Inc (REIT) Morgan Stanley
(1,184) (403)
Digital Turbine Inc Bank of America Merrill Lynch
(2,072) (16,099)
Digital Turbine Inc Barclays Bank
(5,314) (14,348)
Digital Turbine Inc Goldman Sachs
(2,153) (16,729)
Digital Turbine Inc
(3,436) HSBC (20,994)
Digital Turbine Inc Morgan Stanley
(1,381) (3,729)
1,116 DigitalOcean Holdings Inc Bank of America Merrill Lynch 6,439
2,830 DigitalOcean Holdings Inc Barclays Bank 594
7,938 DigitalOcean Holdings Inc Goldman Sachs 45,802
1,162 Dillard’s Inc ’A’ Goldman Sachs
(11,004)
1,634 Dillard’s Inc ’A’ Morgan Stanley 1,258
Dime Community Bancshares Inc Bank of America Merrill Lynch
(3,925) (903)
Dime Community Bancshares Inc Barclays Bank 891
(3,427)
Dime Community Bancshares Inc Goldman Sachs
(8,210) (1,888)
Dime Community Bancshares Inc Morgan Stanley 5,799
(22,304)
615 Dine Brands Global Inc Bank of America Merrill Lynch 256
6,695 Dine Brands Global Inc Barclays Bank 5,549
12,115 Dine Brands Global Inc Goldman Sachs
(44,952)
945 Dine Brands Global Inc 1,242
HSBC
833 Dine Brands Global Inc Morgan Stanley 1,572
Diodes Inc Bank of America Merrill Lynch
(2,650) (12,853)
Diodes Inc Barclays Bank
(254) (97)
Diodes Inc Goldman Sachs
(4,658) (22,591)
Diodes Inc Morgan Stanley
(19,031) (7,232)
Discover Financial Services Morgan Stanley
(5,489) (13,613)
6,175 Discovery Inc ’A’ Bank of America Merrill Lynch
(10,745)
12,421 Discovery Inc ’A’ Barclays Bank 10,309
8,684 Discovery Inc ’A’ Goldman Sachs 2,204
11,092 Discovery Inc ’A’ Morgan Stanley 9,206
DISH Network Corp ’A’ Bank of America Merrill Lynch 10,410
(35,421)
DISH Network Corp ’A’ Barclays Bank 23,462
(26,069)
DISH Network Corp ’A’ 3,064
(6,281) HSBC
DISH Network Corp ’A’ Morgan Stanley 22,488
(24,987)
5,523 Diversified Healthcare Trust (REIT) Barclays Bank
(221)
38,384 Diversified Healthcare Trust (REIT)
HSBC (13,051)
DMC Global Inc 10,915
(3,201) HSBC
DMC Global Inc Morgan Stanley
(4,109) (2,712)
20 DocuSign Inc Bank of America Merrill Lynch 302
4,458 DocuSign Inc Barclays Bank 27,060
Dolby Laboratories Inc ’A’ Bank of America Merrill Lynch
(3,152) (8,920)
5,370 Dolby Laboratories Inc ’A’ Bank of America Merrill Lynch 15,197
Dolby Laboratories Inc ’A’ Barclays Bank
(3,182) (1,941)
98/325
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ブラックロック・ジャパン株式会社(E09096)
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9,324 Dolby Laboratories Inc ’A’ Barclays Bank 5,688
1,727 Dolby Laboratories Inc ’A’ Goldman Sachs 4,887
691 Dolby Laboratories Inc ’A’ 2,839
HSBC
Dolby Laboratories Inc ’A’ Morgan Stanley
(8,627) (5,262)
18,501 Dolby Laboratories Inc ’A’ Morgan Stanley 11,286
Dollar General Corp Bank of America Merrill Lynch 4,840
(3,903)
1,348 Dollar General Corp Bank of America Merrill Lynch
(1,672)
Dollar General Corp Barclays Bank
(5,588) (32,466)
9,449 Dollar General Corp Barclays Bank 40,691
Dollar General Corp Goldman Sachs 4,651
(3,751)
375 Dollar General Corp Goldman Sachs
(89)
4,677 Dollar General Corp
HSBC (11,261)
Dollar General Corp Morgan Stanley
(14,291) (83,031)
5,123 Dollar General Corp Morgan Stanley 27,096
Dollar Tree Inc Bank of America Merrill Lynch 90,165
(7,421)
11,880 Dollar Tree Inc Bank of America Merrill Lynch
(139,673)
Dollar Tree Inc Barclays Bank 13,667
(1,409)
1,429 Dollar Tree Inc Barclays Bank
(13,861)
1,032 Dollar Tree Inc Goldman Sachs
(11,370)
17,922 Dollar Tree Inc Morgan Stanley
(104,669)
Dominion Energy Inc Bank of America Merrill Lynch 41,123
(27,039)
Dominion Energy Inc Barclays Bank 10,827
(17,562)
Dominion Energy Inc Goldman Sachs 27,883
(18,224)
9,556 Dominion Energy Inc Goldman Sachs 2,038
Dominion Energy Inc Morgan Stanley 43,799
(46,104)
24,589 Dominion Energy Inc Morgan Stanley 6,418
Domino’s Pizza Inc Bank of America Merrill Lynch 3,756
(627)
129 Domino’s Pizza Inc Barclays Bank 770
Domino’s Pizza Inc Barclays Bank
(731) (4,364)
Domino’s Pizza Inc Goldman Sachs 2,067
(345)
Domino’s Pizza Inc Morgan Stanley
(434) (2,591)
Domo Inc ’B’ Bank of America Merrill Lynch
(1,003) (6,449)
Domo Inc ’B’ Barclays Bank
(576) (2,408)
Domo Inc ’B’ Goldman Sachs
(703) (5,918)
Domo Inc ’B’ Morgan Stanley
(3,670) (13,185)
Domtar Corp Barclays Bank 1,875
(11,031)
1,259 Donaldson Co Inc Bank of America Merrill Lynch
(1,674)
6,842 Donaldson Co Inc Barclays Bank 4,584
Donaldson Co Inc Barclays Bank
(7,300) (4,891)
11,534 Donaldson Co Inc Goldman Sachs
(15,340)
4,720 Donaldson Co Inc
HSBC (15,104)
10,637 Donaldson Co Inc Morgan Stanley 7,127
Donaldson Co Inc Morgan Stanley
(831) (557)
36,445 Donegal Group Inc ’A’ Bank of America Merrill Lynch 5,102
33,862 Donegal Group Inc ’A’ Barclays Bank
(2,709)
99/325
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ブラックロック・ジャパン株式会社(E09096)
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4,331 Donegal Group Inc ’A’ Goldman Sachs 606
19,217 Donegal Group Inc ’A’ 3,843
HSBC
17,902 Donegal Group Inc ’A’ Morgan Stanley
(1,432)
3,082 Donnelley Financial Solutions Inc Bank of America Merrill Lynch 2,984
4,297 Donnelley Financial Solutions Inc Barclays Bank
(521)
1,948 Donnelley Financial Solutions Inc Goldman Sachs 4,987
1,472 Donnelley Financial Solutions Inc
HSBC (194)
26,156 Donnelley Financial Solutions Inc Morgan Stanley 6,539
DoorDash Inc ’A’ Barclays Bank
(5,541) (54,068)
DoorDash Inc ’A’ Morgan Stanley
(794) (7,797)
Dorian LPG Ltd Barclays Bank 36,355
(51,256)
Dorian LPG Ltd Goldman Sachs 32,624
(33,250)
Dorian LPG Ltd Morgan Stanley
(10,684) (250)
Dorman Products Inc Bank of America Merrill Lynch 873
(1,247)
Dorman Products Inc Barclays Bank
(384) (634)
Dorman Products Inc Goldman Sachs 335
(479)
1,393 Douglas Dynamics Inc Bank of America Merrill Lynch 1,393
3,662 Douglas Dynamics Inc Barclays Bank 6,628
14,663 Douglas Dynamics Inc
HSBC (7,771)
12,963 Douglas Dynamics Inc Morgan Stanley 23,463
28,720 Douglas Emmett Inc (REIT) Bank of America Merrill Lynch 56,578
Douglas Emmett Inc (REIT) Bank of America Merrill Lynch
(5,657) (10,508)
Douglas Emmett Inc (REIT) Barclays Bank 3,837
(8,720)
23,718 Douglas Emmett Inc (REIT) Morgan Stanley
(10,436)
Douglas Emmett Inc (REIT) Morgan Stanley 3,432
(7,800)
Dova Pharmaceuticals Inc*
(4,689) HSBC (2,532)
Dover Corp 30,904
(10,476) HSBC
Dover Corp Morgan Stanley
(16,215) (16,377)
6,750 Dow Inc Bank of America Merrill Lynch
(16,808)
1,398 Dow Inc Barclays Bank
(1,580)
Dow Inc Morgan Stanley 33,972
(30,064)
DR Horton Inc Bank of America Merrill Lynch
(1,378) (328)
1,947 DR Horton Inc Barclays Bank 8,158
1,809 DR Horton Inc Goldman Sachs
(651)
DR Horton Inc Goldman Sachs
(8,502) (17,531)
4,703 DR Horton Inc
HSBC (43,079)
17,508 DR Horton Inc Morgan Stanley 73,359
DR Horton Inc Morgan Stanley
(826) (3,461)
DraftKings Inc ’A’ Barclays Bank
(9,981) (20,861)
Dril-Quip Inc Bank of America Merrill Lynch 2,883
(2,551)
Dril-Quip Inc Barclays Bank
(14,095) (17,337)
Dril-Quip Inc Goldman Sachs 2,642
(2,338)
6,311 Driven Brands Holdings Inc Bank of America Merrill Lynch 2,524
2,337 Driven Brands Holdings Inc Barclays Bank 2,033
8,576 Driven Brands Holdings Inc 12,006
HSBC
100/325
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ブラックロック・ジャパン株式会社(E09096)
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17,162 Driven Brands Holdings Inc Morgan Stanley 14,931
2,262 Dropbox Inc ’A’ Bank of America Merrill Lynch 996
Dropbox Inc ’A’ Bank of America Merrill Lynch
(12,758) (7,746)
Dropbox Inc ’A’ Barclays Bank
(22,434) (4,487)
Dropbox Inc ’A’
(10,939) HSBC (6,929)
Dropbox Inc ’A’ Morgan Stanley
(56,253) (10,066)
5,431 DSP Group Inc Barclays Bank 923
3,000 DSP Group Inc 5,760
HSBC
34,966 DSP Group Inc Morgan Stanley 5,944
1,671 DTE Energy Co Bank of America Merrill Lynch
(3,730)
204 DTE Energy Co Barclays Bank
(853)
7,756 DTE Energy Co Goldman Sachs
(9,603)
13,258 DTE Energy Co Morgan Stanley
(54,895)
DTE Energy Co Morgan Stanley 1,104
(264)
Duck Creek Technologies Inc Barclays Bank
(2,096) (1,425)
1,925 Duck Creek Technologies Inc Goldman Sachs 4,909
Duck Creek Technologies Inc Goldman Sachs
(2,573) (6,561)
Duck Creek Technologies Inc 73
(1,002) HSBC
Duck Creek Technologies Inc Morgan Stanley
(1,140) (775)
Ducommun Inc Bank of America Merrill Lynch 5,149
(5,201)
Ducommun Inc Barclays Bank
(6,890) (15,434)
Ducommun Inc Goldman Sachs 2,029
(2,049)
Ducommun Inc Morgan Stanley
(1,993) (4,464)
Duke Energy Corp Bank of America Merrill Lynch 4,696
(2,106)
Duke Energy Corp Barclays Bank 46,640
(22,316)
Duke Energy Corp 58,791
(16,702) HSBC
Duke Energy Corp Morgan Stanley 59,987
(28,702)
53,002 Duke Realty Corp (REIT) Bank of America Merrill Lynch 83,213
14,622 Duke Realty Corp (REIT) Barclays Bank 2,486
14,026 Duke Realty Corp (REIT) Goldman Sachs 22,021
11,208 Duke Realty Corp (REIT) Morgan Stanley 2,001
Duluth Holdings Inc ’B’ Bank of America Merrill Lynch
(10,156) (3,898)
Duluth Holdings Inc ’B’ Barclays Bank
(2,118) (890)
Duluth Holdings Inc ’B’ Goldman Sachs
(1,877) (115)
Dun & Bradstreet Holdings Inc Barclays Bank 455
(2,394)
8,487 Dun & Bradstreet Holdings Inc Morgan Stanley
(1,613)
DuPont de Nemours Inc Bank of America Merrill Lynch 659
(627)
DuPont de Nemours Inc Barclays Bank 7,181
(12,001)
DuPont de Nemours Inc Goldman Sachs
(3,240) (118)
DuPont de Nemours Inc
(2,496) HSBC (159)
DuPont de Nemours Inc Morgan Stanley 765
(1,142)
Durect Corp Bank of America Merrill Lynch 5,291
(52,906)
Durect Corp Barclays Bank
(33,312) -
Durect Corp Goldman Sachs 9,458
(94,579)
DXC Technology Co Bank of America Merrill Lynch
(6,125) (6,272)
101/325
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DXC Technology Co Barclays Bank
(665) (392)
DXC Technology Co Goldman Sachs
(5,396) (6,259)
DXC Technology Co Morgan Stanley
(1,672) (1,714)
7,214 DXC Technology Co Morgan Stanley 4,256
16,957 DXP Enterprises Inc Morgan Stanley 5,087
6,700 Dyadic International Inc Bank of America Merrill Lynch 1,809
7,549 Dyadic International Inc Barclays Bank 226
7,962 Dyadic International Inc Morgan Stanley 239
Dycom Industries Inc Bank of America Merrill Lynch 148,143
(8,113)
Dycom Industries Inc Barclays Bank 5,126
(1,771)
Dynatrace Inc Bank of America Merrill Lynch
(24,526) (123,149)
Dynatrace Inc Barclays Bank
(2,419) (2,179)
Dynatrace Inc Goldman Sachs
(5,402) (19,904)
Dynatrace Inc
(2,033) HSBC (12,950)
Dynatrace Inc Morgan Stanley
(29,386) (30,855)
Dynavax Technologies Corp Goldman Sachs
(10,553) (4,643)
1,421 Dyne Therapeutics Inc Bank of America Merrill Lynch 1,606
4,703 Dyne Therapeutics Inc Goldman Sachs 5,314
1,338 Dyne Therapeutics Inc 1,445
HSBC
Dynex Capital Inc (REIT) 7,279
(22,748) HSBC
Dynex Capital Inc (REIT) Morgan Stanley 292
(29,239)
1,313 DZS Inc Bank of America Merrill Lynch 670
2,695 DZS Inc Barclays Bank 943
2,889 DZS Inc Goldman Sachs 1,473
6,805 DZS Inc Morgan Stanley 2,382
E2open Parent Holdings Inc Barclays Bank 7,754
(7,385)
Eagle Bancorp Inc Morgan Stanley
(13,603) (11,154)
9,119 Eagle Bancorp Montana Inc Bank of America Merrill Lynch 18,214
7,399 Eagle Bancorp Montana Inc Barclays Bank
(1,110)
10,370 Eagle Bancorp Montana Inc Goldman Sachs 20,844
5,908 Eagle Bancorp Montana Inc 12,612
HSBC
14,987 Eagle Bancorp Montana Inc Morgan Stanley
(2,248)
Eagle Materials Inc Bank of America Merrill Lynch
(1,903) (2,448)
Eagle Materials Inc Barclays Bank 3,085
(5,820)
Eagle Materials Inc Morgan Stanley
(19,485) (32,137)
Eagle Pharmaceuticals Inc Bank of America Merrill Lynch 27,834
(12,946)
Eagle Pharmaceuticals Inc Barclays Bank 2,341
(1,159)
Eagle Pharmaceuticals Inc Goldman Sachs 2,612
(1,215)
Eargo Inc Barclays Bank
(6,762) (5,545)
Earthstone Energy Inc ’A’ Barclays Bank
(8,859) (3,366)
Earthstone Energy Inc ’A’ Morgan Stanley
(9,283) (3,528)
4,678 East West Bancorp Inc Bank of America Merrill Lynch
(15,344)
54,479 Easterly Government Properties Inc (REIT) Bank of America Merrill Lynch 32,687
6,368 Easterly Government Properties Inc (REIT) Barclays Bank 318
71,110 Easterly Government Properties Inc (REIT) Goldman Sachs 42,666
102/325
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米国(続き)
Eastern Bankshares Inc Goldman Sachs
(22,199) (14,651)
Eastern Co Bank of America Merrill Lynch
(14,594) (5,197)
Eastern Co Barclays Bank 1,402
(11,685)
Eastern Co Goldman Sachs
(14,491) (5,752)
Eastern Co
(2,590) HSBC (1,735)
Eastern Co Morgan Stanley 158
(1,315)
EastGroup Properties Inc (REIT) Bank of America Merrill Lynch
(5,725) (26,908)
EastGroup Properties Inc (REIT) Goldman Sachs
(16,480) (77,456)
EastGroup Properties Inc (REIT) Morgan Stanley 770
(9,066)
Eastman Chemical Co Bank of America Merrill Lynch 38,165
(8,500)
Eastman Chemical Co Barclays Bank 12,683
(14,748)
Eastman Chemical Co Goldman Sachs 25,050
(5,579)
Eastman Kodak Co Barclays Bank
(18,703) (11,374)
Eaton Corp Plc Barclays Bank
(2,225) (3,582)
Eaton Corp Plc Goldman Sachs 6,178
(2,834)
470 Eaton Corp Plc Goldman Sachs 191
Eaton Corp Plc Morgan Stanley
(1,812) (2,917)
1,726 Eaton Corp Plc Morgan Stanley 2,779
8,588 eBay Inc Bank of America Merrill Lynch
(6,956)
3,887 eBay Inc Barclays Bank
(350)
eBay Inc Barclays Bank 1,103
(12,254)
10,817 eBay Inc Morgan Stanley
(974)
eBay Inc Morgan Stanley 376
(4,177)
Ebix Inc Bank of America Merrill Lynch 691
(1,001)
Ebix Inc Barclays Bank 3,430
(10,395)
Ebix Inc Goldman Sachs 4,341
(7,352)
Ebix Inc 12,817
(6,573) HSBC
Ebix Inc Morgan Stanley 3,431
(10,398)
14,209 Echo Global Logistics Inc Goldman Sachs
(20,319)
28,959 Echo Global Logistics Inc
HSBC (45,466)
37,423 Echo Global Logistics Inc Morgan Stanley 1,559
EchoStar Corp ’A’ Bank of America Merrill Lynch 1,071
(9,738)
EchoStar Corp ’A’ Barclays Bank
(1,181) (1,016)
EchoStar Corp ’A’ Goldman Sachs 781
(7,097)
3,061 Ecolab Inc Bank of America Merrill Lynch
(20,080)
259 Ecolab Inc Barclays Bank
(57)
3,454 Ecolab Inc Goldman Sachs
(22,658)
2,642 Ecolab Inc
HSBC (26,103)
5,741 Ecolab Inc Morgan Stanley
(1,263)
Edgewell Personal Care Co Bank of America Merrill Lynch
(5,976) (8,486)
Edgewell Personal Care Co Goldman Sachs
(3,061) (4,347)
Edgewell Personal Care Co
(3,498) HSBC (3,008)
Edgewell Personal Care Co Morgan Stanley 1,583
(11,304)
Edgewise Therapeutics Inc Barclays Bank
(619) (260)
Edison International Bank of America Merrill Lynch 15,332
(8,154)
103/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Edison International Barclays Bank 23,064
(9,963)
Edison International Goldman Sachs 29,800
(15,684)
Edison International Morgan Stanley 6,253
(2,501)
Editas Medicine Inc Bank of America Merrill Lynch
(752) (632)
1,174 Editas Medicine Inc Bank of America Merrill Lynch 986
Editas Medicine Inc Barclays Bank
(1,869) (1,420)
2,830 Editas Medicine Inc Goldman Sachs 2,377
65 Editas Medicine Inc 173
HSBC
717 Editas Medicine Inc Morgan Stanley 545
16,492 Edwards Lifesciences Corp Morgan Stanley 7,421
3,118 eGain Corp Barclays Bank
(1,621)
5,016 eGain Corp Goldman Sachs 652
4,113 eGain Corp Morgan Stanley
(2,139)
983 eHealth Inc Bank of America Merrill Lynch 2,418
3,662 eHealth Inc Barclays Bank
(476)
5,735 eHealth Inc Goldman Sachs 14,108
eHealth Inc Morgan Stanley 59
(450)
726 eHealth Inc Morgan Stanley
(94)
5,946 Eiger BioPharmaceuticals Inc Goldman Sachs
(2,022)
12,336 El Pollo Loco Holdings Inc Bank of America Merrill Lynch
(1,759)
41,061 El Pollo Loco Holdings Inc Barclays Bank 5,431
5,412 El Pollo Loco Holdings Inc Goldman Sachs
(4,979)
11,790 El Pollo Loco Holdings Inc
HSBC (11,433)
23,328 El Pollo Loco Holdings Inc Morgan Stanley 3,033
98 Elah Holdings Inc Bank of America Merrill Lynch 392
87 Elah Holdings Inc Morgan Stanley
(87)
1,705 Elanco Animal Health Inc Barclays Bank
(44)
8,436 Elanco Animal Health Inc Goldman Sachs 5,609
Elanco Animal Health Inc
(685) HSBC (1,364)
1,234 Elanco Animal Health Inc Morgan Stanley 247
Elanco Animal Health Inc Morgan Stanley
(3,043) (609)
Elastic NV Bank of America Merrill Lynch
(1,622) (15,571)
Elastic NV Barclays Bank
(2,204) (2,160)
Elastic NV Goldman Sachs
(7,455) (71,568)
Elastic NV
(1,769) HSBC (25,880)
Elastic NV Morgan Stanley
(8,896) (8,718)
Electromed Inc Bank of America Merrill Lynch
(6,079) (1,884)
Electromed Inc Barclays Bank
(13,741) (8,107)
Electromed Inc Goldman Sachs
(25,392) (7,872)
Electromed Inc 566
(3,329) HSBC
1,310 Electronic Arts Inc Bank of America Merrill Lynch 7,074
10,031 Eledon Pharmaceuticals Inc Morgan Stanley 2,107
Element Solutions Inc Bank of America Merrill Lynch 398
(2,536)
Element Solutions Inc Barclays Bank
(8,320) (3,994)
Element Solutions Inc Goldman Sachs
(34,752) (25,021)
104/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Element Solutions Inc Morgan Stanley
(71,452) (32,579)
10,287 Elevate Credit Inc Goldman Sachs 514
4,545 Elevate Credit Inc 1,091
HSBC
13,541 Elevate Credit Inc Morgan Stanley
(2,437)
elf Beauty Inc Bank of America Merrill Lynch 7,682
(6,049)
elf Beauty Inc Barclays Bank 9,734
(8,464)
elf Beauty Inc Goldman Sachs 11,323
(8,916)
elf Beauty Inc Morgan Stanley 242
(1,291)
Eli Lilly & Co Barclays Bank 41
(1,434)
Eli Lilly & Co Goldman Sachs
(614) (244)
Eli Lilly & Co
(1,814) HSBC (9,034)
Eli Lilly & Co Morgan Stanley 10,098
(7,889)
Ellington Residential Mortgage REIT (REIT) Bank of America Merrill Lynch
(14,803) (2,072)
Ellington Residential Mortgage REIT (REIT) Barclays Bank 466
(4,664)
Ellington Residential Mortgage REIT (REIT) Goldman Sachs
(17,193) (2,407)
Ellington Residential Mortgage REIT (REIT) Morgan Stanley 2,706
(27,062)
Eloxx Pharmaceuticals Inc Barclays Bank
(6,350) (635)
Eloxx Pharmaceuticals Inc Goldman Sachs
(19,449) (3,695)
Eloxx Pharmaceuticals Inc Morgan Stanley
(6,669) (667)
eMagin Corp Barclays Bank
(23,327) (38,956)
eMagin Corp Goldman Sachs
(23,590) (40,575)
29,031 EMCOR Group Inc Bank of America Merrill Lynch 26,418
14,239 EMCOR Group Inc Barclays Bank 45,422
9,453 EMCOR Group Inc Goldman Sachs 8,602
24,341 EMCOR Group Inc 42,597
HSBC
6,125 EMCOR Group Inc Morgan Stanley 19,539
EMCORE Corp Bank of America Merrill Lynch
(11,608) (18,689)
EMCORE Corp Barclays Bank
(4,996) (3,098)
EMCORE Corp Goldman Sachs
(28,067) (45,188)
35,290 Emerald Holding Inc Bank of America Merrill Lynch 9,175
Emergent BioSolutions Inc Bank of America Merrill Lynch
(1,257) (453)
Emergent BioSolutions Inc Barclays Bank
(4,758) (17,562)
Emergent BioSolutions Inc Goldman Sachs
(363) (131)
Emergent BioSolutions Inc Morgan Stanley
(1,389) (5,251)
1,271 Emerson Electric Co Bank of America Merrill Lynch 216
9,900 Emerson Electric Co Barclays Bank 16,632
4,313 Emerson Electric Co Goldman Sachs 733
10,729 Emerson Electric Co Morgan Stanley 18,025
31,909 Empire State Realty Trust Inc ’A’ (REIT) Bank of America Merrill Lynch 11,488
35,862 Empire State Realty Trust Inc ’A’ (REIT) Barclays Bank 1,793
50,989 Empire State Realty Trust Inc ’A’ (REIT) Goldman Sachs 18,356
2,129 Empire State Realty Trust Inc ’A’ (REIT) 64
HSBC
28,007 Empire State Realty Trust Inc ’A’ (REIT) Morgan Stanley 1,401
3,054 Employers Holdings Inc Bank of America Merrill Lynch
(764)
9,333 Employers Holdings Inc Goldman Sachs
(2,333)
105/325
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(米ドル)
米国(続き)
5,789 Employers Holdings Inc Morgan Stanley 868
1,575 Enanta Pharmaceuticals Inc Bank of America Merrill Lynch
(1,339)
451 Enanta Pharmaceuticals Inc Goldman Sachs
(383)
13,095 Enanta Pharmaceuticals Inc 13,357
HSBC
6,164 Enanta Pharmaceuticals Inc Morgan Stanley
(2,466)
Enbridge Inc Bank of America Merrill Lynch 715
(2,382)
2,321 Encompass Health Corp Bank of America Merrill Lynch
(1,576)
622 Encompass Health Corp Barclays Bank
(193)
Encompass Health Corp Barclays Bank 225
(265)
769 Encompass Health Corp
HSBC (673)
Encompass Health Corp Morgan Stanley 2,665
(3,135)
4,104 Encore Capital Group Inc Bank of America Merrill Lynch 14,200
1,682 Encore Capital Group Inc Barclays Bank 3,835
6,501 Encore Capital Group Inc Goldman Sachs 22,493
1,762 Encore Capital Group Inc 7,665
HSBC
503 Encore Capital Group Inc Morgan Stanley 1,147
Encore Wire Corp Bank of America Merrill Lynch
(3,325) (181)
Encore Wire Corp Barclays Bank
(13,261) (14,414)
Encore Wire Corp Goldman Sachs 4,227
(13,507)
Encore Wire Corp Morgan Stanley
(4,109) (687)
14,732 Endeavor Group Holdings Inc ’A’ Bank of America Merrill Lynch
(21,131)
6,462 Endeavor Group Holdings Inc ’A’ Morgan Stanley 5,299
Endo International Plc
(6,373) HSBC (3,760)
Energizer Holdings Inc Bank of America Merrill Lynch 2,443
(1,618)
Energizer Holdings Inc Goldman Sachs 2,096
(2,172)
Energizer Holdings Inc 28,085
(6,255) HSBC
Energous Corp Bank of America Merrill Lynch
(10,660) (1,706)
Energous Corp Barclays Bank
(40,544) (7,298)
19,253 Energy Fuels Inc Morgan Stanley 11,167
18,345 Energy Recovery Inc Barclays Bank 16,180
Enerpac Tool Group Corp Barclays Bank
(6,754) (135)
Enerpac Tool Group Corp Morgan Stanley
(46,010) (920)
Bank of America Merrill Lynch
(18,052) EnerSys (55,858)
Barclays Bank
(8,884) EnerSys (7,551)
Goldman Sachs
(18,456) EnerSys (56,893)
(490) EnerSys HSBC (2,724)
Morgan Stanley
(9,221) EnerSys (7,838)
Eneti Inc Barclays Bank 3,869
(3,023)
Eneti Inc Goldman Sachs 378
(1,801)
Eneti Inc
(1,535) HSBC (384)
42,560 EnLink Midstream LLC Morgan Stanley
(3,405)
72,315 Ennis Inc Bank of America Merrill Lynch
(50,621)
8,950 Enochian Biosciences Inc Barclays Bank 2,327
53,424 Enochian Biosciences Inc Goldman Sachs 21,904
34,578 Enochian Biosciences Inc 12,794
HSBC
106/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
18,956 Enochian Biosciences Inc Morgan Stanley 4,929
Enova International Inc Goldman Sachs
(7,701) (15,864)
3,261 Enphase Energy Inc Barclays Bank 7,109
344 Enphase Energy Inc Goldman Sachs 8,472
1,124 Enphase Energy Inc Morgan Stanley 2,450
EnPro Industries Inc Bank of America Merrill Lynch 7,470
(2,612)
EnPro Industries Inc Barclays Bank
(10,493) (6,296)
EnPro Industries Inc Goldman Sachs 4,962
(1,735)
Ensign Group Inc Bank of America Merrill Lynch
(9,114) (9,934)
Ensign Group Inc Goldman Sachs
(1,716) (1,870)
Ensign Group Inc 735
(955) HSBC
Ensign Group Inc Morgan Stanley
(15,216) (29,823)
Enstar Group Ltd Goldman Sachs
(1,402) (9,169)
Enstar Group Ltd Morgan Stanley
(4,379) (46,505)
Entegris Inc Bank of America Merrill Lynch
(7,111) (50,488)
Entegris Inc Barclays Bank
(920) (1,168)
Entegris Inc Goldman Sachs
(3,748) (26,611)
Entegris Inc Morgan Stanley
(3,628) (4,361)
Entergy Corp 6,310
(1,639) HSBC
Entergy Corp Morgan Stanley 25,091
(16,293)
12,732 Enterprise Bancorp Inc Bank of America Merrill Lynch 3,056
3,532 Enterprise Bancorp Inc Barclays Bank 1,589
13,164 Enterprise Bancorp Inc Goldman Sachs 3,159
3,493 Enterprise Bancorp Inc
HSBC (3,214)
19,575 Enterprise Bancorp Inc Morgan Stanley 8,809
Enterprise Financial Services Corp Bank of America Merrill Lynch 1,570
(33,317)
Enterprise Financial Services Corp Barclays Bank
(32,566) (8,142)
Enterprise Financial Services Corp Goldman Sachs 3,292
(9,977)
Enterprise Financial Services Corp 3,963
(14,155) HSBC
Enterprise Financial Services Corp Morgan Stanley
(30,671) (5,593)
39,492 Entravision Communications Corp ’A’ Bank of America Merrill Lynch 10,773
17,267 Entravision Communications Corp ’A’ Barclays Bank 1,036
14,243 Entravision Communications Corp ’A’ Goldman Sachs 6,103
58,818 Entravision Communications Corp ’A’ 42,349
HSBC
52,424 Entravision Communications Corp ’A’ Morgan Stanley 3,145
Envela Corp Bank of America Merrill Lynch 11,216
(44,864)
Envela Corp Barclays Bank
(15,392) (2,309)
Envela Corp Goldman Sachs 3,578
(14,311)
6,401 Envista Holdings Corp Bank of America Merrill Lynch
(9,089)
11,566 Envista Holdings Corp Barclays Bank
(6,014)
8,795 Envista Holdings Corp Goldman Sachs
(12,489)
8,950 Envista Holdings Corp Morgan Stanley
(4,654)
Enzo Biochem Inc Barclays Bank
(57,198) (572)
Enzo Biochem Inc
(7,486) HSBC (1,198)
Enzo Biochem Inc Morgan Stanley
(21,006) (210)
107/325
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(米ドル)
米国(続き)
1,437 EOG Resources Inc Bank of America Merrill Lynch
(2,677)
6,793 EOG Resources Inc Barclays Bank 2,773
4,479 EOG Resources Inc Goldman Sachs
(21,320)
7,526 EOG Resources Inc Morgan Stanley 1,505
EPAM Systems Inc Bank of America Merrill Lynch
(1,504) (44,909)
EPAM Systems Inc Barclays Bank 18,544
(2,719)
EPAM Systems Inc Goldman Sachs
(2,951) (88,116)
EPAM Systems Inc Morgan Stanley 30,990
(4,544)
3,014 Epizyme Inc Goldman Sachs
(2,351)
21,378 Epizyme Inc Morgan Stanley
(6,413)
14,985 ePlus Inc Barclays Bank
(6,144)
2,269 ePlus Inc Goldman Sachs
(12,956)
14,622 ePlus Inc Morgan Stanley
(5,995)
EPR Properties (REIT) Bank of America Merrill Lynch
(5,072) (6,188)
EPR Properties (REIT) Barclays Bank
(11,272) (13,639)
14,514 EPR Properties (REIT) Barclays Bank 17,562
EPR Properties (REIT) Goldman Sachs
(3,936) (5,196)
4,376 EPR Properties (REIT) Morgan Stanley 5,295
EQT Corp Barclays Bank 12,959
(24,921)
9,563 EQT Corp Goldman Sachs
(21,517)
EQT Corp Morgan Stanley 3,247
(6,244)
Equifax Inc Barclays Bank 4,642
(1,887)
Equifax Inc Goldman Sachs
(299) (140)
1,245 Equifax Inc Morgan Stanley
(3,063)
Equifax Inc Morgan Stanley 11,766
(4,783)
Equillium Inc Goldman Sachs
(17,837) (14,983)
849 Equinix Inc (REIT) Bank of America Merrill Lynch 18,415
1,006 Equinix Inc (REIT) Barclays Bank 13,501
1,020 Equinix Inc (REIT) Goldman Sachs 22,124
2,162 Equinix Inc (REIT) 36,149
HSBC
103 Equinix Inc (REIT) Morgan Stanley 1,382
505 Equitable Holdings Inc Goldman Sachs
(1,061)
10,797 Equitable Holdings Inc
HSBC (27,856)
23,896 Equitable Holdings Inc Morgan Stanley
(23,896)
Equitrans Midstream Corp 1,987
(12,420) HSBC
20,993 Equitrans Midstream Corp Morgan Stanley
(4,618)
Equity Bancshares Inc ’A’ Morgan Stanley
(14,343) (18,933)
Equity Commonwealth (REIT) Bank of America Merrill Lynch
(46,205) (7,855)
Equity Commonwealth (REIT) Barclays Bank 3,345
(10,452)
Equity Commonwealth (REIT) Goldman Sachs
(40,188) (6,832)
Equity Commonwealth (REIT)
(26,616) HSBC (5,057)
Equity Commonwealth (REIT) Morgan Stanley 11,844
(37,012)
Equity LifeStyle Properties Inc (REIT) Bank of America Merrill Lynch
(8,176) (11,926)
3,320 Equity LifeStyle Properties Inc (REIT) Barclays Bank
(664)
Equity LifeStyle Properties Inc (REIT) Barclays Bank 186
(929)
108/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
8,984 Equity LifeStyle Properties Inc (REIT) Morgan Stanley
(1,797)
Equity LifeStyle Properties Inc (REIT) Morgan Stanley 949
(6,050)
10,880 Equity Residential (REIT) Bank of America Merrill Lynch 37,862
409 Equity Residential (REIT) Barclays Bank 519
Equity Residential (REIT) Barclays Bank
(8,664) (11,003)
3,269 Equity Residential (REIT) Goldman Sachs 11,376
11,385 Equity Residential (REIT) 32,447
HSBC
38,909 Equity Residential (REIT) Morgan Stanley 49,414
Equity Residential (REIT) Morgan Stanley
(5,039) (6,400)
Erie Indemnity Co ’A’ Bank of America Merrill Lynch 2,823
(1,222)
902 Erie Indemnity Co ’A’ Bank of America Merrill Lynch
(2,084)
Erie Indemnity Co ’A’ Barclays Bank
(4,080) (17,993)
1,548 Erie Indemnity Co ’A’ Barclays Bank 5,100
651 Erie Indemnity Co ’A’ Goldman Sachs 1,518
1,995 Erie Indemnity Co ’A’ 11,403
HSBC
2,322 Erie Indemnity Co ’A’ Morgan Stanley 4,887
43,006 Eros STX Global Corp Goldman Sachs 1,720
71,796 Eros STX Global Corp 6,462
HSBC
21,108 Eros STX Global Corp Morgan Stanley
(1,055)
25,192 Esc Inc* Barclays Bank 6,741
63,725 Esc Inc* Goldman Sachs
(31,863)
41,059 Esc Inc* Morgan Stanley 10,987
Escalade Inc Bank of America Merrill Lynch
(13,745) (10,034)
Escalade Inc Barclays Bank
(5,486) (3,017)
Escalade Inc Goldman Sachs
(8,717) (6,363)
Escalade Inc Morgan Stanley
(15,527) (8,540)
2,621 ESCO Technologies Inc Barclays Bank 367
21,454 ESCO Technologies Inc Morgan Stanley 3,004
Escrow New York (REIT)* Bank of America Merrill Lynch
(40,015) (776,291)
Escrow New York (REIT)* Goldman Sachs
(39,940) (774,796)
Escrow New York (REIT)* Morgan Stanley
(21,172) (410,737)
1,280 Esperion Therapeutics Inc Bank of America Merrill Lynch
(1,229)
5,523 Esperion Therapeutics Inc Barclays Bank
(1,988)
2,161 Esperion Therapeutics Inc
HSBC (4,841)
3,436 Esperion Therapeutics Inc Morgan Stanley
(1,237)
782 Esports Technologies Inc Bank of America Merrill Lynch 810
4,250 Esports Technologies Inc Goldman Sachs 924
8,979 Esquire Financial Holdings Inc Bank of America Merrill Lynch 8,710
11,569 Esquire Financial Holdings Inc Barclays Bank 1,388
6,010 Esquire Financial Holdings Inc Goldman Sachs 5,830
4,342 Esquire Financial Holdings Inc 6,491
HSBC
6,702 Esquire Financial Holdings Inc Morgan Stanley 804
6,408 ESSA Bancorp Inc Bank of America Merrill Lynch 597
3,412 ESSA Bancorp Inc Barclays Bank 444
6,045 ESSA Bancorp Inc Goldman Sachs 665
109/325
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(米ドル)
米国(続き)
16,405 ESSA Bancorp Inc 6,234
HSBC
11,010 ESSA Bancorp Inc Morgan Stanley 1,431
8,929 Essent Group Ltd Bank of America Merrill Lynch
(3,962)
13,924 Essent Group Ltd Barclays Bank 4,050
38,321 Essent Group Ltd Goldman Sachs 3,380
18,974 Essent Group Ltd
HSBC (2,687)
4,275 Essent Group Ltd Morgan Stanley 1,497
Essential Properties Realty Trust Inc (REIT) Bank of America Merrill Lynch
(1,244) (684)
Essential Properties Realty Trust Inc (REIT) Barclays Bank
(9,961) (4,482)
Essential Properties Realty Trust Inc (REIT) Morgan Stanley
(16,644) (7,490)
Essential Utilities Inc Goldman Sachs
(7,341) (8,426)
Essential Utilities Inc
(15,308) HSBC (15,920)
Essential Utilities Inc Morgan Stanley
(11,907) (3,572)
Essex Property Trust Inc (REIT) Barclays Bank
(379) (96)
Essex Property Trust Inc (REIT)
(58) HSBC (228)
525 Essex Property Trust Inc (REIT) Morgan Stanley 1,538
Essex Property Trust Inc (REIT) Morgan Stanley
(1,097) (3,214)
Estee Lauder Cos Inc ’A’ Goldman Sachs
(589) (5,819)
962 Estee Lauder Cos Inc ’A’ Morgan Stanley 3,906
20,378 Ethan Allen Interiors Inc Goldman Sachs
(21,397)
368 Ethan Allen Interiors Inc Morgan Stanley 423
Eton Pharmaceuticals Inc Barclays Bank 42,323
(23,644)
972 Etsy Inc Barclays Bank
(437)
Etsy Inc Barclays Bank 1,174
(2,609)
1,103 Etsy Inc Goldman Sachs
(496)
Etsy Inc Morgan Stanley 1,240
(2,755)
2,612 Euronet Worldwide Inc Bank of America Merrill Lynch 13,661
352 Euronet Worldwide Inc Barclays Bank 496
9,225 Euronet Worldwide Inc Goldman Sachs 48,247
2,947 Euronet Worldwide Inc 31,268
HSBC
2,659 Euronet Worldwide Inc Morgan Stanley 3,749
16,397 Evans Bancorp Inc Barclays Bank
(492)
6,693 Evans Bancorp Inc Goldman Sachs 6,760
2,047 Evans Bancorp Inc Morgan Stanley
(61)
5,197 Evelo Biosciences Inc Morgan Stanley 6,029
Eventbrite Inc ’A’ Bank of America Merrill Lynch 2,266
(5,149)
Eventbrite Inc ’A’ Barclays Bank 2,141
(5,353)
Eventbrite Inc ’A’ Goldman Sachs 2,386
(5,422)
2,592 Everbridge Inc Bank of America Merrill Lynch 814
2,521 Everbridge Inc Barclays Bank 2,471
3,992 Everbridge Inc Goldman Sachs 4,303
3,762 Everbridge Inc Morgan Stanley 3,480
4,986 Evercore Inc ’A’ Goldman Sachs
(4,986)
110/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
898 Evercore Inc ’A’ 1,868
HSBC
Everest Re Group Ltd Bank of America Merrill Lynch 42,865
(3,528)
Everest Re Group Ltd Barclays Bank 5,812
(1,610)
Everest Re Group Ltd Goldman Sachs 24,665
(2,030)
Everest Re Group Ltd 6,643
(517) HSBC
Everest Re Group Ltd Morgan Stanley 6,126
(1,697)
231 Everest Re Group Ltd Morgan Stanley 7
Evergy Inc 42,168
(20,570) HSBC
Evergy Inc Morgan Stanley 13,756
(21,493)
Everi Holdings Inc
(9,025) HSBC (24,187)
Everi Holdings Inc Morgan Stanley
(7,608) (9,662)
4,993 EverQuote Inc ’A’ Bank of America Merrill Lynch 10,735
2,769 EverQuote Inc ’A’ Barclays Bank 5,704
569 EverQuote Inc ’A’ Goldman Sachs 1,102
4,268 EverQuote Inc ’A’ 2,219
HSBC
892 Eversource Energy Bank of America Merrill Lynch
(2,560)
Eversource Energy Bank of America Merrill Lynch 18,205
(8,158)
18,170 Eversource Energy Barclays Bank
(38,339)
7,519 Eversource Energy Goldman Sachs
(21,580)
12,131 Eversource Energy
HSBC (51,678)
36,772 Eversource Energy Morgan Stanley
(77,589)
EVERTEC Inc Bank of America Merrill Lynch
(13,732) (137)
EVERTEC Inc Barclays Bank
(6,091) (122)
EVERTEC Inc Goldman Sachs
(4,192) (42)
EVERTEC Inc
(22,598) HSBC (13,785)
EVERTEC Inc Morgan Stanley
(36,203) (724)
EVI Industries Inc Barclays Bank 2,946
(6,851)
Evo Payments Inc ’A’ Bank of America Merrill Lynch
(11,566) (7,402)
Evo Payments Inc ’A’ Barclays Bank
(11,393) (1,937)
Evo Payments Inc ’A’ Morgan Stanley
(27,225) (4,628)
Evofem Biosciences Inc Barclays Bank
(125,347) (4,412)
Evofem Biosciences Inc Goldman Sachs 9,380
(22,333)
Evolent Health Inc ’A’ Barclays Bank
(4,478) (403)
Evolent Health Inc ’A’ Morgan Stanley
(1,982) (178)
Evolus Inc Barclays Bank
(7,167) (9,604)
Evolus Inc Goldman Sachs
(1,546) (2,891)
24,419 Evolution Petroleum Corp Bank of America Merrill Lynch
(2,198)
84,837 Evolution Petroleum Corp Goldman Sachs
(7,635)
74,590 Evolution Petroleum Corp Morgan Stanley
(2,984)
7,910 Evoqua Water Technologies Corp Goldman Sachs 16,532
1,665 Evoqua Water Technologies Corp 2,531
HSBC
16,617 Evoqua Water Technologies Corp Morgan Stanley 14,789
2,010 EW Scripps Co ’A’ Goldman Sachs 1,286
26,408 EW Scripps Co ’A’ Morgan Stanley
(15,053)
Exact Sciences Corp Bank of America Merrill Lynch
(1,033) (16,383)
111/325
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米国(続き)
Exact Sciences Corp Barclays Bank
(1,059) (1,112)
Exact Sciences Corp
(259) HSBC (3,028)
Exact Sciences Corp Morgan Stanley
(4,503) (4,728)
11,257 Exagen Inc Bank of America Merrill Lynch 19,137
5,389 Exagen Inc Barclays Bank 8,676
8,950 Exagen Inc Goldman Sachs 15,215
8,117 Exagen Inc
HSBC (2,650)
1,900 Exagen Inc Morgan Stanley 3,059
Exelixis Inc Bank of America Merrill Lynch 26,515
(9,857)
Exelixis Inc Barclays Bank 3,611
(3,196)
Exelixis Inc Goldman Sachs 10,187
(3,787)
Exelixis Inc 11,959
(4,983) HSBC
7,422 Exelon Corp Bank of America Merrill Lynch 223
Exelon Corp
(2,987) HSBC (1,792)
Exelon Corp Morgan Stanley 19,261
(21,166)
66,965 Exicure Inc Bank of America Merrill Lynch 14,063
19,006 Exicure Inc Barclays Bank 190
26,919 Exicure Inc
HSBC (1,884)
ExlService Holdings Inc Bank of America Merrill Lynch
(9,665) (45,136)
ExlService Holdings Inc Barclays Bank
(3,391) (1,662)
ExlService Holdings Inc Goldman Sachs
(1,712) (7,995)
ExlService Holdings Inc
(9,209) HSBC (36,376)
ExlService Holdings Inc Morgan Stanley
(6,914) (3,221)
ExOne Co Bank of America Merrill Lynch
(1,772) (3,473)
ExOne Co Barclays Bank
(9,702) (11,157)
eXp World Holdings Inc Bank of America Merrill Lynch
(1,902) (10,347)
eXp World Holdings Inc Barclays Bank
(9,683) (39,410)
5,674 eXp World Holdings Inc Barclays Bank 23,093
eXp World Holdings Inc Goldman Sachs
(1,647) (8,960)
1,814 eXp World Holdings Inc 11,628
HSBC
eXp World Holdings Inc Morgan Stanley
(975) (597)
285 Expedia Group Inc Bank of America Merrill Lynch 2,138
4,829 Expedia Group Inc Barclays Bank 26,163
3,644 Expedia Group Inc Goldman Sachs 25,710
1,375 Expedia Group Inc Morgan Stanley 4,384
1,332 Expeditors International of Washington Inc Bank of America Merrill Lynch 6,700
6,753 Expeditors International of Washington Inc Barclays Bank 9,985
4,523 Expeditors International of Washington Inc Goldman Sachs 22,751
10,503 Expeditors International of Washington Inc 59,237
HSBC
22,658 Expeditors International of Washington Inc Morgan Stanley 37,670
Exponent Inc Bank of America Merrill Lynch 2,546
(1,107)
Exponent Inc Barclays Bank 4,806
(5,400)
Exponent Inc Goldman Sachs 57,636
(25,059)
Exponent Inc Morgan Stanley 2,746
(3,085)
20,275 Express Inc Morgan Stanley 11,354
112/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
7,137 Exterran Corp Bank of America Merrill Lynch
(2,926)
22,300 Exterran Corp Barclays Bank
(2,676)
7,905 Exterran Corp Goldman Sachs
(3,241)
18,718 Exterran Corp Morgan Stanley
(2,246)
1,351 Extra Space Storage Inc (REIT) Bank of America Merrill Lynch 5,674
3,910 Extra Space Storage Inc (REIT) Barclays Bank 4,461
930 Extra Space Storage Inc (REIT) Goldman Sachs 2,123
9,409 Extraction Oil & Gas Inc Barclays Bank
(7,904)
4,268 Extraction Oil & Gas Inc 11,737
HSBC
Extreme Networks Inc Bank of America Merrill Lynch
(17,727) (2,937)
Extreme Networks Inc Morgan Stanley
(22,900) (229)
Exxon Mobil Corp Bank of America Merrill Lynch 4,453
(3,989)
Exxon Mobil Corp Barclays Bank 23,750
(19,153)
Exxon Mobil Corp Goldman Sachs 7,275
(9,904)
Exxon Mobil Corp 73,498
(17,458) HSBC
Exxon Mobil Corp Morgan Stanley 49,560
(39,968)
EyePoint Pharmaceuticals Inc Barclays Bank
(6,882) (4,817)
EyePoint Pharmaceuticals Inc
(1,386) HSBC (1,331)
EyePoint Pharmaceuticals Inc Morgan Stanley
(2,330) (1,631)
32,795 EZCORP Inc ’A’ Bank of America Merrill Lynch 3,607
93,020 EZCORP Inc ’A’ Barclays Bank 5,581
65,680 EZCORP Inc ’A’ Goldman Sachs 7,225
64,016 EZCORP Inc ’A’ 51,853
HSBC
54,992 EZCORP Inc ’A’ Morgan Stanley 3,300
758 F5 Networks Inc Bank of America Merrill Lynch 3,573
F5 Networks Inc Barclays Bank 49
(549)
1,361 F5 Networks Inc Goldman Sachs 6,506
Barclays Bank
(14,291) Fabrinet (50,055)
(6,504) Fabrinet HSBC (44,032)
Morgan Stanley
(21,098) Fabrinet (74,826)
Facebook Inc ’A’ Bank of America Merrill Lynch
(228) (3,610)
Facebook Inc ’A’ Barclays Bank
(12,547) (31,567)
Facebook Inc ’A’ Goldman Sachs
(416) (6,461)
Facebook Inc ’A’ 722
(308) HSBC
Facebook Inc ’A’ Morgan Stanley
(1,358) (5,568)
2,207 FactSet Research Systems Inc Goldman Sachs 10,185
246 FactSet Research Systems Inc 1,132
HSBC
325 FactSet Research Systems Inc Morgan Stanley 744
Fair Isaac Corp Bank of America Merrill Lynch
(544) (8,633)
Fair Isaac Corp Barclays Bank
(1,236) (7,120)
Fair Isaac Corp Goldman Sachs
(1,353) (21,472)
Fair Isaac Corp
(80) HSBC (1,053)
Fair Isaac Corp Morgan Stanley
(1,440) (8,294)
26,588 Falcon Minerals Corp Barclays Bank
(3,722)
42,993 Falcon Minerals Corp
HSBC (8,169)
113/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
65,599 Falcon Minerals Corp Morgan Stanley
(9,184)
Farfetch Ltd ’A’ Barclays Bank
(2,063) (10,294)
Farfetch Ltd ’A’ Morgan Stanley
(3,786) (18,892)
Farmer Bros Co Goldman Sachs 90
(2,282)
Farmer Bros Co Morgan Stanley 5,464
(11,384)
4,511 Farmers & Merchants Bancorp Inc Bank of America Merrill Lynch 722
2,943 Farmers & Merchants Bancorp Inc Barclays Bank
(59)
6,481 Farmers & Merchants Bancorp Inc Goldman Sachs 1,037
3,602 Farmers & Merchants Bancorp Inc
HSBC -
9,253 Farmers & Merchants Bancorp Inc Morgan Stanley
(185)
68,337 Farmers National Banc Corp Bank of America Merrill Lynch 17,084
24,465 Farmers National Banc Corp Barclays Bank
(3,670)
87,275 Farmers National Banc Corp Goldman Sachs 21,819
39,923 Farmers National Banc Corp Morgan Stanley
(5,988)
Farmland Partners Inc (REIT) Morgan Stanley 7,313
(28,127)
2,207 FARO Technologies Inc Barclays Bank 1,170
3,489 FARO Technologies Inc Goldman Sachs 8,862
4,146 FARO Technologies Inc 24,959
HSBC
Fastenal Co Bank of America Merrill Lynch 11,382
(18,067)
Fastenal Co Barclays Bank
(28,285) (5,630)
Fastenal Co Goldman Sachs 15,103
(47,577)
Fastenal Co 654
(921) HSBC
Fastenal Co Morgan Stanley
(28,416) (5,399)
Fastly Inc ’A’ Bank of America Merrill Lynch
(3,543) (7,128)
Fastly Inc ’A’ Barclays Bank 412
(2,279)
Fastly Inc ’A’ Goldman Sachs
(581) (2,847)
Fate Therapeutics Inc Barclays Bank
(5,234) (13,451)
Fate Therapeutics Inc Goldman Sachs
(9,413) (2,448)
Fate Therapeutics Inc
(714) HSBC (635)
521 Fathom Holdings Inc Barclays Bank 880
1,126 Fathom Holdings Inc Goldman Sachs 4,572
779 Fathom Holdings Inc Morgan Stanley 1,317
FB Financial Corp
(8,121) HSBC (812)
FB Financial Corp Morgan Stanley 13,787
(36,282)
1,728 Federal Agricultural Mortgage Corp ’C’ Bank of America Merrill Lynch
(4,355)
15,887 Federal Agricultural Mortgage Corp ’C’ Barclays Bank
(3,019)
4,661 Federal Agricultural Mortgage Corp ’C’ Goldman Sachs
(11,746)
4,342 Federal Agricultural Mortgage Corp ’C’ Morgan Stanley
(825)
5,073 Federal Realty Investment Trust (REIT) Bank of America Merrill Lynch 6,899
Federal Realty Investment Trust (REIT) Bank of America Merrill Lynch
(1,278) (1,738)
2,775 Federal Realty Investment Trust (REIT) Barclays Bank 3,302
227 Federal Realty Investment Trust (REIT) Goldman Sachs 309
Federal Realty Investment Trust (REIT) Goldman Sachs
(4,039) (5,493)
Federal Realty Investment Trust (REIT) 705
(373) HSBC
Federal Realty Investment Trust (REIT) Morgan Stanley
(1,080) (1,285)
114/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
4,345 Federal Signal Corp Bank of America Merrill Lynch 130
49,537 Federal Signal Corp Barclays Bank 42,602
1,131 Federal Signal Corp Goldman Sachs 34
10,445 Federal Signal Corp
HSBC (5,954)
23,711 Federal Signal Corp Morgan Stanley 20,391
Federated Hermes Inc Bank of America Merrill Lynch 381
(4,567)
Federated Hermes Inc Barclays Bank 3,485
(18,017)
Federated Hermes Inc Goldman Sachs 589
(9,869)
Federated Hermes Inc 23,827
(15,573) HSBC
Federated Hermes Inc Morgan Stanley 5,868
(25,512)
FedEx Corp Bank of America Merrill Lynch
(516) (2,864)
FedEx Corp Goldman Sachs
(2,948) (16,361)
FedEx Corp Morgan Stanley
(3,108) (9,231)
5,719 FedNat Holding Co Barclays Bank 1,487
9,122 FedNat Holding Co Goldman Sachs 3,649
5,152 FedNat Holding Co 412
HSBC
47,681 FedNat Holding Co Morgan Stanley 12,397
18,344 Fennec Pharmaceuticals Inc Goldman Sachs 19,261
40,865 Fennec Pharmaceuticals Inc Morgan Stanley 26,562
FibroGen Inc Bank of America Merrill Lynch
(6,092) (5,970)
FibroGen Inc Barclays Bank
(1,807) (885)
FibroGen Inc Goldman Sachs
(1,351) (1,324)
FibroGen Inc Morgan Stanley
(6,914) (3,388)
Fidelity D&D Bancorp Inc Bank of America Merrill Lynch 36
(110)
Fidelity D&D Bancorp Inc Barclays Bank
(24) (3)
Fidelity D&D Bancorp Inc Morgan Stanley
(1,224) (159)
Fidelity National Financial Inc Morgan Stanley 149
(2,484)
4,480 Fidelity National Information Services Inc Bank of America Merrill Lynch 134
423 Fidelity National Information Services Inc Barclays Bank
(871)
3,634 Fidelity National Information Services Inc Goldman Sachs 109
19,128 Fidelity National Information Services Inc Morgan Stanley
(39,404)
Fiesta Restaurant Group Inc Morgan Stanley 2,925
(4,643)
Fifth Third Bancorp Goldman Sachs 87,772
(115,489)
Fifth Third Bancorp Morgan Stanley
(43,612) (11,775)
18,569 Finance Of America Cos Inc ’A’ Barclays Bank
(11,698)
4,918 Finance Of America Cos Inc ’A’ Goldman Sachs 360
16,313 Finance Of America Cos Inc ’A’
HSBC (9,614)
2,070 Finance Of America Cos Inc ’A’ Morgan Stanley
(1,304)
Financial Institutions Inc Bank of America Merrill Lynch 7,707
(11,677)
Financial Institutions Inc Barclays Bank 33
(3,267)
Financial Institutions Inc Goldman Sachs 12,378
(18,754)
Financial Institutions Inc Morgan Stanley 97
(9,697)
8,136 FireEye Inc Bank of America Merrill Lynch 14,401
FireEye Inc Bank of America Merrill Lynch
(22,770) (14,475)
14,332 FireEye Inc Barclays Bank 573
115/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
12,020 FireEye Inc Goldman Sachs 21,275
FireEye Inc Goldman Sachs
(10,625) (17,282)
FireEye Inc
(17,752) HSBC (6,687)
FireEye Inc Morgan Stanley
(39,633) (1,721)
3,525 First American Financial Corp Bank of America Merrill Lynch
(8,284)
10,952 First American Financial Corp Barclays Bank
(14,347)
5,388 First American Financial Corp Goldman Sachs
(12,662)
3,182 First American Financial Corp
HSBC (6,046)
15,295 First American Financial Corp Morgan Stanley
(20,036)
7,275 First Bancorp Inc Bank of America Merrill Lynch 12,950
10,177 First Bancorp Inc Barclays Bank 7,836
8,226 First Bancorp Inc Goldman Sachs 14,642
8,604 First Bancorp Inc 15,573
HSBC
14,137 First Bancorp Inc Morgan Stanley 10,885
First Bancshares Inc Bank of America Merrill Lynch 1,904
(3,662)
First Bancshares Inc Barclays Bank
(7,374) (1,401)
First Bancshares Inc Goldman Sachs 4,026
(7,742)
First Bancshares Inc
(8,549) HSBC (1,111)
First Bancshares Inc Morgan Stanley
(44,596) (8,473)
40,599 First Bank Bank of America Merrill Lynch
(2,030)
17,854 First Bank Barclays Bank
(179)
11,783 First Bank Goldman Sachs
(589)
First Busey Corp Goldman Sachs
(4,598) (6,253)
First Busey Corp
(40,880) HSBC (60,911)
First Busey Corp Morgan Stanley
(41,429) (30,243)
19,341 First Business Financial Services Inc Bank of America Merrill Lynch 1,934
18,719 First Business Financial Services Inc Barclays Bank
(11,044)
16,754 First Business Financial Services Inc Goldman Sachs 1,675
14,209 First Business Financial Services Inc 9,094
HSBC
6,181 First Business Financial Services Inc Morgan Stanley
(3,647)
Bank of America Merrill Lynch
(1,621) First Capital Inc (567)
First Choice Bancorp Bank of America Merrill Lynch 1,684
(14,032)
First Choice Bancorp Barclays Bank
(5,169) (310)
First Choice Bancorp Goldman Sachs 207
(1,725)
First Choice Bancorp Morgan Stanley
(3,316) (199)
269 First Citizens BancShares Inc ’A’ Bank of America Merrill Lynch 3,661
300 First Citizens BancShares Inc ’A’ Barclays Bank
(1,238)
633 First Citizens BancShares Inc ’A’ Goldman Sachs
(731)
697 First Citizens BancShares Inc ’A’ Morgan Stanley 3,212
646 First Community Bankshares Inc Bank of America Merrill Lynch
(459)
19,579 First Community Bankshares Inc Barclays Bank 2,741
15,800 First Community Bankshares Inc Goldman Sachs
(11,218)
56,820 First Community Bankshares Inc 53,979
HSBC
36,624 First Community Bankshares Inc Morgan Stanley 5,127
5,703 First Community Corp Barclays Bank 1,312
116/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
7,187 First Community Corp Goldman Sachs 359
28,129 First Community Corp Morgan Stanley 6,470
First Financial Bancorp Barclays Bank
(4,539) (318)
First Financial Bancorp Goldman Sachs 958
(3,194)
First Financial Bancorp Morgan Stanley
(698) (362)
First Financial Bankshares Inc Goldman Sachs 21,594
(21,812)
First Financial Bankshares Inc
(37,705) HSBC (22,623)
First Financial Bankshares Inc Morgan Stanley
(38,571) (28,157)
67,193 First Financial Corp Bank of America Merrill Lynch 7,391
10,085 First Financial Corp Barclays Bank 2,219
42,396 First Financial Northwest Inc Bank of America Merrill Lynch 16,110
35,612 First Financial Northwest Inc Goldman Sachs 13,533
First Foundation Inc Morgan Stanley
(37,569) (6,762)
First Guaranty Bancshares Inc Bank of America Merrill Lynch
(2,148) (1,998)
First Guaranty Bancshares Inc Morgan Stanley
(2,205) (728)
13,356 First Hawaiian Inc Bank of America Merrill Lynch
(7,078)
14,112 First Hawaiian Inc Barclays Bank 1,598
13,250 First Hawaiian Inc Goldman Sachs
(7,023)
6,918 First Hawaiian Inc
HSBC (346)
68,969 First Hawaiian Inc Morgan Stanley 6,937
First Horizon Corp Bank of America Merrill Lynch 3,006
(27,326)
4,817 First Horizon Corp Bank of America Merrill Lynch
(530)
45,959 First Horizon Corp Goldman Sachs
(5,055)
First Horizon Corp Goldman Sachs
(1,274) (420)
14,579 First Horizon Corp 1,021
HSBC
First Industrial Realty Trust Inc (REIT) Barclays Bank 3,179
(5,676)
83,412 First Industrial Realty Trust Inc (REIT) Goldman Sachs 110,938
First Industrial Realty Trust Inc (REIT) Goldman Sachs
(2,633) (3,502)
4,009 First Industrial Realty Trust Inc (REIT) Morgan Stanley
(2,245)
First Internet Bancorp Bank of America Merrill Lynch 4,245
(2,948)
First Internet Bancorp Barclays Bank 1,313
(2,303)
First Internet Bancorp Goldman Sachs 1,400
(972)
First Internet Bancorp Morgan Stanley 4,995
(8,763)
2,621 First Interstate BancSystem Inc ’A’ Bank of America Merrill Lynch
(1,048)
65,074 First Interstate BancSystem Inc ’A’ Barclays Bank 48,805
21,516 First Interstate BancSystem Inc ’A’ Goldman Sachs
(8,606)
32,929 First Interstate BancSystem Inc ’A’ 10,700
HSBC
25,897 First Interstate BancSystem Inc ’A’ Morgan Stanley 19,423
First Merchants Corp Bank of America Merrill Lynch 54,986
(53,908)
First Merchants Corp Barclays Bank 19,320
(80,500)
First Merchants Corp 9,120
(17,539) HSBC
First Merchants Corp Morgan Stanley 4,680
(19,500)
First Mid Bancshares Inc Bank of America Merrill Lynch
(38,797) (14,355)
First Mid Bancshares Inc Goldman Sachs
(29,242) (10,820)
First Mid Bancshares Inc
(2,689) HSBC (2,366)
117/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
First Mid Bancshares Inc Morgan Stanley
(13,824) (1,659)
First Midwest Bancorp Inc 3,398
(16,991) HSBC
First Midwest Bancorp Inc Morgan Stanley 3,711
(30,927)
58,552 First Northwest Bancorp Bank of America Merrill Lynch 28,690
1,596 First Northwest Bancorp Barclays Bank 32
1,569 First Northwest Bancorp Goldman Sachs 769
1,178 First Northwest Bancorp 1,107
HSBC
1,593 First Northwest Bancorp Morgan Stanley 32
First of Long Island Corp Bank of America Merrill Lynch 6,911
(6,283)
First of Long Island Corp Barclays Bank 805
(13,419)
First of Long Island Corp Goldman Sachs 8,092
(7,356)
First of Long Island Corp 4,353
(27,209) HSBC
First of Long Island Corp Morgan Stanley 912
(15,207)
9,415 First Republic Bank Barclays Bank 9,227
1,689 First Republic Bank 4,729
HSBC
First Republic Bank Morgan Stanley
(2,200) (2,156)
7,099 First Savings Financial Group Inc Bank of America Merrill Lynch 6,815
848 First Savings Financial Group Inc Barclays Bank
(356)
2,139 First Savings Financial Group Inc Goldman Sachs 2,053
322 First Savings Financial Group Inc 493
HSBC
741 First Savings Financial Group Inc Morgan Stanley
(311)
First Solar Inc Barclays Bank
(3,942) (2,878)
3,488 First Solar Inc Barclays Bank 2,546
First Solar Inc Goldman Sachs
(168) (766)
5,911 First Solar Inc Goldman Sachs 16,785
First Solar Inc Morgan Stanley
(775) (566)
6,462 First United Corp Bank of America Merrill Lynch
(5,622)
4,382 First United Corp Barclays Bank
(2,366)
20,049 First United Corp Goldman Sachs
(17,443)
19,967 First United Corp Morgan Stanley
(10,782)
7,049 First Western Financial Inc Bank of America Merrill Lynch 7,190
3,066 First Western Financial Inc Barclays Bank 184
6,322 First Western Financial Inc Goldman Sachs 6,448
13,280 First Western Financial Inc 16,202
HSBC
363 First Western Financial Inc Morgan Stanley 22
8,995 FirstCash Inc Morgan Stanley 2,069
FirstEnergy Corp
(23,365) HSBC (6,075)
FirstEnergy Corp Morgan Stanley 307
(30,670)
9,038 Fiserv Inc Bank of America Merrill Lynch 21,510
9,124 Fiserv Inc Barclays Bank
(6,022)
Fiserv Inc Barclays Bank 11,285
(17,098)
6,392 Fiserv Inc Goldman Sachs 15,213
285 Fiserv Inc
HSBC (271)
7,632 Fiserv Inc Morgan Stanley
(5,037)
Fiserv Inc Morgan Stanley 1,767
(2,677)
118/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Fisker Inc Bank of America Merrill Lynch
(5,973) (7,898)
Fisker Inc Goldman Sachs
(4,271) (2,084)
Five Below Inc Bank of America Merrill Lynch
(4,237) (1,737)
10,687 Five Star Senior Living Inc Bank of America Merrill Lynch
(2,779)
21,349 Five Star Senior Living Inc Barclays Bank
(2,562)
3,577 Five Star Senior Living Inc Goldman Sachs
(930)
3,471 Five Star Senior Living Inc Morgan Stanley
(417)
1,050 Five9 Inc Barclays Bank 4,914
Five9 Inc Barclays Bank
(162) (758)
Five9 Inc Goldman Sachs
(1,704) (22,885)
9,053 Five9 Inc Morgan Stanley 42,368
FleetCor Technologies Inc Bank of America Merrill Lynch
(2,146) (4,755)
FleetCor Technologies Inc Barclays Bank
(2,417) (5,474)
FleetCor Technologies Inc Goldman Sachs
(346) (820)
FleetCor Technologies Inc 3,124
(357) HSBC
FleetCor Technologies Inc Morgan Stanley
(10,852) (14,791)
980 FleetCor Technologies Inc Morgan Stanley 1,392
12,869 Flex Ltd Bank of America Merrill Lynch 9,910
128,935 Flex Ltd Barclays Bank 21,919
61,224 Flex Ltd Goldman Sachs 47,142
29,757 Flex Ltd Morgan Stanley 5,059
2,055 Flexion Therapeutics Inc Bank of America Merrill Lynch 288
28,204 Flexion Therapeutics Inc Barclays Bank
(475)
1,094 Flexion Therapeutics Inc Goldman Sachs 153
6,216 Flexion Therapeutics Inc 8,578
HSBC
21,130 Flexion Therapeutics Inc Morgan Stanley
(211)
Flexsteel Industries Inc Bank of America Merrill Lynch
(5,158) (7,170)
Flexsteel Industries Inc Barclays Bank 1,652
(11,802)
Floor & Decor Holdings Inc ’A’ Bank of America Merrill Lynch 10,513
(3,768)
Floor & Decor Holdings Inc ’A’ Barclays Bank
(4,463) (2,098)
Floor & Decor Holdings Inc ’A’ Goldman Sachs 4,729
(1,695)
Floor & Decor Holdings Inc ’A’ 47,849
(4,084) HSBC
Floor & Decor Holdings Inc ’A’ Morgan Stanley
(15,461) (4,453)
Flotek Industries Inc Bank of America Merrill Lynch
(76,369) (21,383)
Flotek Industries Inc Goldman Sachs
(11,910) (3,335)
Flotek Industries Inc
(55,703) HSBC (27,294)
Flotek Industries Inc Morgan Stanley
(72,024) (720)
4,585 Flowers Foods Inc
HSBC (3,072)
4,755 Flowserve Corp Bank of America Merrill Lynch
(5,231)
7,520 Flowserve Corp Barclays Bank 226
15,136 Flowserve Corp Goldman Sachs
(16,650)
3,095 Flowserve Corp
HSBC (650)
2,998 Flowserve Corp Morgan Stanley 90
6,249 Fluent Inc Bank of America Merrill Lynch
(312)
6,845 Fluent Inc Barclays Bank 137
119/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
28,405 Fluent Inc Goldman Sachs
(1,420)
12,948 Fluent Inc Morgan Stanley 259
Fluidigm Corp Goldman Sachs
(16,332) (7,513)
2,137 Fluor Corp Barclays Bank 299
9,991 Fluor Corp Goldman Sachs
(11,390)
40,150 Flushing Financial Corp Goldman Sachs
(20,878)
4,271 FMC Corp Barclays Bank
(214)
FMC Corp Barclays Bank 28
(562)
3,581 FMC Corp Goldman Sachs
(6,195)
FNB Corp Bank of America Merrill Lynch 2,920
(12,165)
FNB Corp Barclays Bank
(66,189) (1,986)
FNB Corp Goldman Sachs 11,634
(48,473)
FNB Corp 1,734
(57,783) HSBC
FNB Corp Morgan Stanley
(27,171) (816)
FNCB Bancorp Inc Goldman Sachs 219
(5,482)
FNCB Bancorp Inc
(410) HSBC (131)
FNCB Bancorp Inc Morgan Stanley 1,986
(11,032)
Focus Financial Partners Inc ’A’ Bank of America Merrill Lynch
(12,294) (44,627)
Focus Financial Partners Inc ’A’ Barclays Bank
(5,375) (8,196)
Focus Financial Partners Inc ’A’ Goldman Sachs
(9,854) (30,866)
Focus Financial Partners Inc ’A’
(4,681) HSBC (17,086)
Focus Financial Partners Inc ’A’ Morgan Stanley
(18,971) (28,475)
3,477 Foghorn Therapeutics Inc Bank of America Merrill Lynch 2,643
2,519 Foghorn Therapeutics Inc Barclays Bank 756
5,332 Foghorn Therapeutics Inc Goldman Sachs 4,052
20,792 Foghorn Therapeutics Inc 11,966
HSBC
4,838 Foghorn Therapeutics Inc Morgan Stanley 1,451
10,340 FONAR Corp Goldman Sachs
(8,375)
5,625 FONAR Corp Morgan Stanley
(675)
Foot Locker Inc Bank of America Merrill Lynch 1,108
(438)
Foot Locker Inc Barclays Bank
(24,968) (43,444)
541 Foot Locker Inc Barclays Bank
(55)
Foot Locker Inc Goldman Sachs 9,503
(3,756)
685 Foot Locker Inc 1,251
HSBC
Foot Locker Inc Morgan Stanley
(10,049) (17,485)
Ford Motor Co Bank of America Merrill Lynch
(4,158) (6,611)
52,955 Ford Motor Co Barclays Bank 77,844
Ford Motor Co Morgan Stanley
(13,200) (19,404)
16,198 Ford Motor Co Morgan Stanley 23,811
12,502 Forestar Group Inc Bank of America Merrill Lynch
(1,500)
6,783 Forestar Group Inc Barclays Bank 678
6,181 Forestar Group Inc Goldman Sachs
(742)
5,068 Forestar Group Inc Morgan Stanley 397
4,930 Forian Inc Bank of America Merrill Lynch 345
1,564 Forian Inc Goldman Sachs 109
120/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
1,206 Forma Therapeutics Holdings Inc Bank of America Merrill Lynch 977
2,876 Forma Therapeutics Holdings Inc Morgan Stanley 575
FormFactor Inc Bank of America Merrill Lynch
(15,927) (21,274)
FormFactor Inc Barclays Bank
(3,248) (715)
FormFactor Inc Goldman Sachs
(1,974) (588)
FormFactor Inc Morgan Stanley
(6,977) (1,868)
10,013 Forrester Research Inc Barclays Bank
(11,141)
20,583 Forrester Research Inc Goldman Sachs
(55,368)
707 Forrester Research Inc
HSBC (820)
2,121 Forrester Research Inc Morgan Stanley
(2,588)
1,442 Forte Biosciences Inc Bank of America Merrill Lynch 5,581
651 Forte Biosciences Inc Barclays Bank
(1,282)
1,982 Forte Biosciences Inc Goldman Sachs 7,670
637 Forte Biosciences Inc 2,414
HSBC
Forterra Inc Bank of America Merrill Lynch 1
(8)
Forterra Inc Barclays Bank
(3,369) (34)
Forterra Inc Goldman Sachs 603
(6,696)
Forterra Inc
(8,066) HSBC (81)
Fortinet Inc Bank of America Merrill Lynch
(7,925) (112,535)
Fortinet Inc Barclays Bank
(8,897) (48,666)
Fortinet Inc Goldman Sachs
(1,522) (14,241)
Fortinet Inc
(1,831) HSBC (25,358)
Fortinet Inc Morgan Stanley
(6,250) (34,188)
7,866 Fortitude Gold Corp Bank of America Merrill Lynch 7,111
12,045 Fortitude Gold Corp Barclays Bank 11,443
675 Fortitude Gold Corp Goldman Sachs 610
26,083 Fortitude Gold Corp Morgan Stanley 24,779
3,559 Fortive Corp Bank of America Merrill Lynch 6,904
15,898 Fortive Corp Barclays Bank 8,903
442 Fortive Corp Morgan Stanley 248
Fortress Biotech Inc Barclays Bank
(83,042) (18,269)
Fortune Brands Home & Security Inc Barclays Bank 11,581
(10,340)
Fortune Brands Home & Security Inc Goldman Sachs 26,331
(8,280)
Fortune Brands Home & Security Inc Morgan Stanley 419
(374)
Forward Air Corp Morgan Stanley
(3,496) (6,398)
3,041 Fossil Group Inc Bank of America Merrill Lynch
(678)
4,069 Fossil Group Inc Barclays Bank 8,667
2,611 Fossil Group Inc 6,789
HSBC
72,565 Four Corners Property Trust Inc (REIT) Bank of America Merrill Lynch 37,008
2,224 Four Corners Property Trust Inc (REIT) Barclays Bank 166
28,212 Four Corners Property Trust Inc (REIT) Morgan Stanley
(1,411)
3,586 Fox Corp ’A’ Bank of America Merrill Lynch
(338)
16,026 Fox Corp ’A’ Goldman Sachs 7,126
572 Fox Corp ’A’ 120
HSBC
15,520 Fox Corp ’A’ Morgan Stanley
(1,397)
121/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Fox Corp ’A’ Morgan Stanley 1,534
(17,042)
Fox Factory Holding Corp Bank of America Merrill Lynch 3,524
(1,263)
2,127 Fox Factory Holding Corp Bank of America Merrill Lynch
(3,241)
Fox Factory Holding Corp Goldman Sachs 2,570
(921)
1,135 Fox Factory Holding Corp Goldman Sachs
(1,132)
Fox Factory Holding Corp 687
(1,073) HSBC
561 Fox Factory Holding Corp 910
HSBC
Fox Factory Holding Corp Morgan Stanley
(839) (1,544)
500 Fox Factory Holding Corp Morgan Stanley 920
3,019 Franchise Group Inc Bank of America Merrill Lynch 453
3,641 Franchise Group Inc Barclays Bank
(692)
4,875 Franchise Group Inc Goldman Sachs 731
4,616 Franchise Group Inc 3,647
HSBC
240 Franklin Covey Co Bank of America Merrill Lynch 139
16,992 Franklin Covey Co Goldman Sachs 9,855
11,500 Franklin Covey Co 5,060
HSBC
22,982 Franklin Covey Co Morgan Stanley 4,826
20,563 Franklin Electric Co Inc Bank of America Merrill Lynch
(25,498)
28,560 Franklin Electric Co Inc Barclays Bank 49,123
7,079 Franklin Electric Co Inc Goldman Sachs
(8,778)
17,011 Franklin Electric Co Inc
HSBC (28,068)
19,502 Franklin Electric Co Inc Morgan Stanley 33,543
5,898 Franklin Financial Services Corp Bank of America Merrill Lynch
(1,475)
2,896 Franklin Financial Services Corp Barclays Bank 376
4,526 Franklin Financial Services Corp Goldman Sachs
(1,132)
4,215 Franklin Financial Services Corp 1,981
HSBC
1,126 Franklin Financial Services Corp Morgan Stanley 146
Franklin Resources Inc Morgan Stanley
(3,593) (2,587)
41,245 Franklin Street Properties Corp (REIT) Barclays Bank
(825)
37,250 Franklin Street Properties Corp (REIT)
HSBC (3,353)
24,541 Franklin Street Properties Corp (REIT) Morgan Stanley
(491)
30,371 Frank’s International NV Morgan Stanley
(3,645)
Freeport-McMoRan Inc Bank of America Merrill Lynch 25,975
(17,791)
Freeport-McMoRan Inc Barclays Bank
(2,703) (3,696)
Freeport-McMoRan Inc Goldman Sachs 8,830
(10,923)
4,023 Freeport-McMoRan Inc 8,183
HSBC
Freeport-McMoRan Inc Morgan Stanley
(3,987) (4,585)
4,948 Freeport-McMoRan Inc Morgan Stanley 5,690
FreightCar America Inc Bank of America Merrill Lynch
(11,542) (9,580)
Frequency Therapeutics Inc Barclays Bank
(13,437) (9,943)
Frequency Therapeutics Inc Goldman Sachs
(4,416) (309)
Fresh Del Monte Produce Inc Barclays Bank 800
(620)
Fresh Del Monte Produce Inc 9,698
(19,395) HSBC
Fresh Del Monte Produce Inc Morgan Stanley 36,517
(28,308)
Freshpet Inc Bank of America Merrill Lynch
(283) (2,224)
122/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
5,708 Freshpet Inc Bank of America Merrill Lynch 19,223
Freshpet Inc Barclays Bank
(1,437) (2,500)
1,616 Freshpet Inc Barclays Bank 2,812
1,846 Freshpet Inc Goldman Sachs 2,392
Freshpet Inc Goldman Sachs
(425) (3,341)
Freshpet Inc
(1,027) HSBC (5,227)
1,321 Freshpet Inc 8,723
HSBC
Freshpet Inc Morgan Stanley
(170) (296)
2,888 Freshpet Inc Morgan Stanley 5,025
frontdoor Inc Bank of America Merrill Lynch
(10,382) (20,133)
10,541 frontdoor Inc Barclays Bank 7,062
frontdoor Inc Barclays Bank
(10,286) (6,871)
4,464 frontdoor Inc Goldman Sachs 12,097
frontdoor Inc Goldman Sachs
(6,705) (18,171)
frontdoor Inc
(3,884) HSBC (3,962)
2,348 frontdoor Inc Morgan Stanley 1,573
frontdoor Inc Morgan Stanley
(9,796) (6,064)
Frontline Ltd Barclays Bank 14,581
(38,371)
Frontline Ltd Morgan Stanley
(6,386) (171)
354 FRP Holdings Inc Barclays Bank 471
2,991 FRP Holdings Inc Goldman Sachs 3,228
1,134 FRP Holdings Inc Morgan Stanley 541
6,887 FS Bancorp Inc Bank of America Merrill Lynch 7,300
7,349 FS Bancorp Inc Barclays Bank 4,997
7,399 FS Bancorp Inc 11,690
HSBC
7,218 FS Bancorp Inc Morgan Stanley 4,908
532 F-star Therapeutics Inc* Goldman Sachs 213
532 F-star Therapeutics Inc* Goldman Sachs 213
31,630 FTC Solar Inc Goldman Sachs 80,024
5,919 FTC Solar Inc 167
HSBC
7,834 FTC Solar Inc Morgan Stanley 10,733
1,860 FTI Consulting Inc Bank of America Merrill Lynch 968
1,134 FTI Consulting Inc Barclays Bank 265
FTI Consulting Inc Morgan Stanley
(2,483) (1,341)
987 FTI Consulting Inc Morgan Stanley
(88)
4,964 FTS International Inc ’A’ Bank of America Merrill Lynch
(7,496)
673 FTS International Inc ’A’ Goldman Sachs
(1,016)
1,513 FTS International Inc ’A’
HSBC (2,950)
FuelCell Energy Inc Bank of America Merrill Lynch
(28,952) (54,140)
FuelCell Energy Inc Barclays Bank
(8,820) (11,642)
FuelCell Energy Inc Goldman Sachs
(21,474) (40,156)
Fulgent Genetics Inc Barclays Bank
(1,886) (5,790)
Full House Resorts Inc Bank of America Merrill Lynch
(4,119) (8,197)
Full House Resorts Inc Barclays Bank
(3,251) (1,495)
Full House Resorts Inc Goldman Sachs
(32,910) (65,491)
123/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Full House Resorts Inc Morgan Stanley
(2,783) (1,280)
77,966 Fulton Financial Corp
HSBC (10,915)
72,903 Fulton Financial Corp Morgan Stanley 1,458
Funko Inc ’A’ Bank of America Merrill Lynch
(4,316) (3,971)
Funko Inc ’A’ Barclays Bank
(8,718) (15,431)
FutureFuel Corp Bank of America Merrill Lynch 112,244
(27,920)
FutureFuel Corp Barclays Bank 19,689
(29,832)
FutureFuel Corp Goldman Sachs 142,827
(28,056)
FutureFuel Corp Morgan Stanley 1,698
(3,528)
FVCBankcorp Inc Barclays Bank 1,054
(11,711)
FVCBankcorp Inc Goldman Sachs 497
(1,603)
FVCBankcorp Inc
(27,591) HSBC (276)
5,546 G1 Therapeutics Inc Barclays Bank
(333)
5,382 Gaia Inc Bank of America Merrill Lynch 861
3,667 Gaia Inc Barclays Bank 2,017
18,746 Gaia Inc Goldman Sachs 2,999
8,268 Gaia Inc 4,630
HSBC
7,973 Galera Therapeutics Inc Bank of America Merrill Lynch 4,943
11,512 Galera Therapeutics Inc Goldman Sachs 7,137
13,030 Galera Therapeutics Inc 27,363
HSBC
4,627 Galera Therapeutics Inc Morgan Stanley 972
GAMCO Investors Inc ’A’ Bank of America Merrill Lynch 543
(10,204)
GAMCO Investors Inc ’A’ Barclays Bank 15,577
(5,727)
GAMCO Investors Inc ’A’ Goldman Sachs 179
(2,552)
GAMCO Investors Inc ’A’
(3,352) HSBC (9,821)
GameStop Corp ’A’ Barclays Bank
(4,884) (205,079)
Gaming and Leisure Properties Inc (REIT) Morgan Stanley
(21,888) (1,313)
3,221 Gaming and Leisure Properties Inc (REIT) Morgan Stanley 193
GAN Ltd Barclays Bank
(5,789) (7,526)
GAN Ltd Goldman Sachs
(4,524) (4,841)
Gannett Co Inc Bank of America Merrill Lynch 344
(5,731)
Gap Inc Bank of America Merrill Lynch 29,618
(10,284)
Gap Inc Barclays Bank
(9,968) (6,679)
Gap Inc Goldman Sachs 36,590
(12,705)
Gap Inc Morgan Stanley
(5,388) (3,610)
10,910 Gap Inc Morgan Stanley 7,310
Garmin Ltd Barclays Bank
(4,937) (11,109)
Garmin Ltd Morgan Stanley
(657) (1,478)
465 Gartner Inc Barclays Bank
(405)
135 Gartner Inc Goldman Sachs 732
756 Gartner Inc 514
HSBC
5,546 Gartner Inc Morgan Stanley
(4,825)
43,067 Gates Industrial Corp Plc Barclays Bank 32,301
5,412 Gates Industrial Corp Plc Goldman Sachs 4,005
25,698 Gates Industrial Corp Plc 14,134
HSBC
124/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
25,310 Gates Industrial Corp Plc Morgan Stanley 18,983
Gatos Silver Inc Barclays Bank
(17,699) (13,746)
Gatos Silver Inc Goldman Sachs
(7,344) (18,093)
Gatos Silver Inc Morgan Stanley
(3,230) (3,080)
GATX Corp Bank of America Merrill Lynch 3,342
(3,342)
5,280 GATX Corp Morgan Stanley
(2,165)
GCP Applied Technologies Inc Morgan Stanley 21,969
(28,166)
7,432 Gemini Therapeutics Inc Bank of America Merrill Lynch 9,290
6,914 Gemini Therapeutics Inc Barclays Bank 9,403
8,372 Gemini Therapeutics Inc Goldman Sachs 10,465
3,048 Gemini Therapeutics Inc 4,633
HSBC
2,663 Gemini Therapeutics Inc Morgan Stanley 3,622
Genasys Inc Bank of America Merrill Lynch 19,905
(60,317)
Genasys Inc Barclays Bank 9,449
(16,015)
Genasys Inc Goldman Sachs 3,631
(11,002)
Genasys Inc 3,032
(18,950) HSBC
Genasys Inc Morgan Stanley 3,326
(5,637)
Genco Shipping & Trading Ltd Barclays Bank 9,160
(8,808)
Genco Shipping & Trading Ltd Goldman Sachs
(23,626) (9,687)
Genco Shipping & Trading Ltd Morgan Stanley 14,145
(13,601)
23,474 Gencor Industries Inc Bank of America Merrill Lynch
(13,145)
11,115 Gencor Industries Inc Barclays Bank 3,668
17,670 Gencor Industries Inc Goldman Sachs
(9,895)
10,157 Gencor Industries Inc 11,477
HSBC
16,747 Gencor Industries Inc Morgan Stanley 5,527
1,311 Generac Holdings Inc Bank of America Merrill Lynch 45,166
606 Generac Holdings Inc Barclays Bank 10,956
1,240 Generac Holdings Inc Goldman Sachs 43,115
366 Generac Holdings Inc 8,605
HSBC
5,574 Generac Holdings Inc Morgan Stanley 100,778
General Electric Co Bank of America Merrill Lynch
(21,679) (19,728)
General Electric Co Barclays Bank
(28,402) (24,994)
General Electric Co Goldman Sachs
(80,273) (73,048)
General Electric Co
(10,263) HSBC (7,287)
General Electric Co Morgan Stanley
(174,539) (153,594)
General Mills Inc Bank of America Merrill Lynch
(7,369) (516)
General Mills Inc Goldman Sachs
(11,091) (776)
8,604 General Mills Inc Goldman Sachs 340
450 General Mills Inc 225
HSBC
1,329 General Mills Inc Morgan Stanley
(253)
General Motors Co Bank of America Merrill Lynch
(26,940) (88,094)
General Motors Co Barclays Bank
(4,503) (12,203)
1,843 General Motors Co 8,470
HSBC
General Motors Co Morgan Stanley
(8,568) (23,219)
Generation Bio Co Bank of America Merrill Lynch
(3,467) (11,857)
125/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Generation Bio Co Barclays Bank
(777) (3,100)
Generation Bio Co Goldman Sachs
(5,726) (19,583)
892 Genesco Inc Bank of America Merrill Lynch
(2,337)
1,365 Genesco Inc Morgan Stanley 683
Genie Energy Ltd ’B’ Bank of America Merrill Lynch 20,221
(38,152)
Genie Energy Ltd ’B’ Barclays Bank 2,304
(5,009)
Genie Energy Ltd ’B’ Goldman Sachs 9,978
(18,827)
Genie Energy Ltd ’B’
(7,176) HSBC (359)
Genie Energy Ltd ’B’ Morgan Stanley 6,245
(13,576)
44,754 Genpact Ltd Goldman Sachs 62,656
5,628 Genprex Inc Bank of America Merrill Lynch 1,745
5,618 Genprex Inc Barclays Bank 674
4,965 Genprex Inc Goldman Sachs 1,539
9,969 Genprex Inc 3,550
HSBC
4,642 Genprex Inc Morgan Stanley 557
Gentex Corp Goldman Sachs
(15,236) (11,884)
Gentex Corp
(17,291) HSBC (6,571)
Gentex Corp Morgan Stanley
(17,986) (19,964)
3,155 Gentherm Inc Bank of America Merrill Lynch 4,733
7,412 Gentherm Inc Barclays Bank 12,230
5,722 Gentherm Inc Goldman Sachs 1,348
1,215 Gentherm Inc 1,042
HSBC
669 Gentherm Inc Morgan Stanley 1,104
1,736 Genuine Parts Co Bank of America Merrill Lynch
(2,135)
13,103 Genuine Parts Co Barclays Bank
(2,278)
4,470 Genuine Parts Co Goldman Sachs
(4,156)
2,919 Genuine Parts Co
HSBC (7,239)
22,243 Genuine Parts Co Morgan Stanley
(5,477)
Genworth Financial Inc ’A’ Morgan Stanley
(45,132) (1,354)
GEO Group Inc (REIT) Barclays Bank 8,394
(20,985)
GEO Group Inc (REIT) Goldman Sachs 3,206
(2,812)
Geospace Technologies Corp Bank of America Merrill Lynch
(10,122) (1,316)
Geospace Technologies Corp Barclays Bank 970
(10,773)
Geospace Technologies Corp Goldman Sachs
(16,314) (2,121)
Geospace Technologies Corp Morgan Stanley 708
(7,864)
German American Bancorp Inc Barclays Bank
(10,271) (13,660)
German American Bancorp Inc Goldman Sachs
(14,357) (9,619)
German American Bancorp Inc
(16,622) HSBC (499)
German American Bancorp Inc Morgan Stanley
(50,731) (67,472)
Geron Corp Barclays Bank
(193,284) -
14,626 Getty Realty Corp (REIT) Goldman Sachs 17,405
7,683 Getty Realty Corp (REIT) Morgan Stanley 4,917
198 Gibraltar Industries Inc Bank of America Merrill Lynch 196
1,013 Gibraltar Industries Inc Barclays Bank 142
388 Gibraltar Industries Inc Goldman Sachs 384
126/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
391 Gibraltar Industries Inc
HSBC (813)
10,185 Gibraltar Industries Inc Morgan Stanley 1,426
G-III Apparel Group Ltd Barclays Bank
(12,247) (11,022)
G-III Apparel Group Ltd Goldman Sachs 3,184
(4,923)
3,271 Gilead Sciences Inc Bank of America Merrill Lynch
(9,682)
35,195 Gilead Sciences Inc Barclays Bank
(46,457)
1,482 Gilead Sciences Inc Goldman Sachs
(4,387)
241 Gilead Sciences Inc
HSBC (648)
38,348 Gilead Sciences Inc Morgan Stanley
(48,422)
5,613 Glacier Bancorp Inc Bank of America Merrill Lynch
(9,464)
32,310 Glacier Bancorp Inc Barclays Bank
(11,632)
312 Glacier Bancorp Inc Goldman Sachs
(1,017)
2,898 Glacier Bancorp Inc
HSBC (7,622)
3,692 Glacier Bancorp Inc Morgan Stanley
(1,329)
Gladstone Commercial Corp (REIT) Bank of America Merrill Lynch
(10,663) (8,881)
Gladstone Commercial Corp (REIT) Barclays Bank
(68,052) (58,560)
Gladstone Commercial Corp (REIT) Goldman Sachs
(13,987) (743)
Gladstone Commercial Corp (REIT) Morgan Stanley
(25,813) (16,409)
23,225 Gladstone Land Corp (REIT) Bank of America Merrill Lynch
(32,283)
14,766 Gladstone Land Corp (REIT) Goldman Sachs
(20,525)
5,961 Gladstone Land Corp (REIT) Morgan Stanley
(8,107)
Glatfelter Corp Barclays Bank
(26,140) (2,353)
Glatfelter Corp Goldman Sachs
(48,054) (24,988)
Glatfelter Corp 16,448
(42,175) HSBC
Glatfelter Corp Morgan Stanley
(20,803) (1,872)
Glaukos Corp Barclays Bank 2,872
(1,212)
626 Glaukos Corp Barclays Bank
(1,484)
387 Glaukos Corp Goldman Sachs
(66)
998 Glaukos Corp
HSBC (2,824)
5,962 Global Blood Therapeutics Inc Barclays Bank 7,154
Global Blood Therapeutics Inc Goldman Sachs
(639) (1,355)
Global Blood Therapeutics Inc
(2,088) HSBC (2,004)
Global Blood Therapeutics Inc Morgan Stanley
(572) (686)
3,321 Global Indemnity Group LLC ’A’ Barclays Bank 2,258
10,817 Global Indemnity Group LLC ’A’ Goldman Sachs 33,857
4,415 Global Indemnity Group LLC ’A’ 12,804
HSBC
6,738 Global Indemnity Group LLC ’A’ Morgan Stanley 4,582
5,076 Global Medical Inc (REIT) Bank of America Merrill Lynch 508
11,690 Global Medical Inc (REIT) Barclays Bank
(1,754)
12,824 Global Medical Inc (REIT) Goldman Sachs 1,282
37,124 Global Medical Inc (REIT) 10,395
HSBC
2,726 Global Medical Inc (REIT) Morgan Stanley
(409)
Global Payments Inc Bank of America Merrill Lynch 12,465
(4,021)
719 Global Payments Inc Bank of America Merrill Lynch
(2,229)
Global Payments Inc Barclays Bank 819
(532)
127/325
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米国(続き)
2,640 Global Payments Inc Barclays Bank
(4,066)
Global Payments Inc Goldman Sachs 15,109
(4,874)
2,111 Global Payments Inc Goldman Sachs
(6,544)
Global Payments Inc Morgan Stanley 11,271
(7,319)
1,683 Global Payments Inc Morgan Stanley
(2,592)
13,858 Global Water Resources Inc Barclays Bank 277
26,230 Global Water Resources Inc Goldman Sachs 6,820
27,655 Global Water Resources Inc Morgan Stanley 553
812 Globant SA Goldman Sachs 4,295
1,151 Globant SA 5,030
HSBC
971 Globant SA Morgan Stanley 544
Globe Life Inc Bank of America Merrill Lynch 2,176
(5,916)
Globe Life Inc Barclays Bank
(30,442) (5,501)
Globe Life Inc Goldman Sachs
(2,466) (231)
Globe Life Inc 246
(3,008) HSBC
Globe Life Inc Morgan Stanley
(16,021) (1,787)
1,546 Globus Medical Inc ’A’ Goldman Sachs 526
2,776 Globus Medical Inc ’A’ 2,804
HSBC
17,927 Globus Medical Inc ’A’ Morgan Stanley 17,031
GlycoMimetics Inc Bank of America Merrill Lynch
(8,222) (987)
GlycoMimetics Inc
(52,340) HSBC (20,413)
GMS Inc Morgan Stanley
(4,050) (203)
2,567 GoDaddy Inc ’A’ Bank of America Merrill Lynch
(539)
13,309 GoDaddy Inc ’A’ Barclays Bank 12,777
6,040 GoDaddy Inc ’A’ Morgan Stanley 5,798
Gogo Inc Bank of America Merrill Lynch
(13,522) (19,472)
Gogo Inc Barclays Bank
(23,888) (36,310)
GoHealth Inc ’A’ Bank of America Merrill Lynch
(10,939) (1,750)
GoHealth Inc ’A’ Goldman Sachs
(1,464) (234)
9,387 GoHealth Inc ’A’
HSBC (20)
Golar LNG Ltd Bank of America Merrill Lynch
(35,612) (27,777)
Golar LNG Ltd Goldman Sachs
(11,441) (8,924)
36,930 Gold Resource Corp Bank of America Merrill Lynch
(2,216)
29,666 Gold Resource Corp Barclays Bank
(890)
48,144 Gold Resource Corp Goldman Sachs
(2,889)
37,463 Gold Resource Corp 1,873
HSBC
91,293 Gold Resource Corp Morgan Stanley
(2,739)
Golden Entertainment Inc Bank of America Merrill Lynch
(11,534) (19,904)
Golden Entertainment Inc Barclays Bank
(5,569) (7,232)
16,858 Golden Nugget Online Gaming Inc Barclays Bank 7,418
990 Golden Nugget Online Gaming Inc 1,000
HSBC
Goldman Sachs Group Inc Bank of America Merrill Lynch
(666) (1,882)
Goldman Sachs Group Inc Barclays Bank
(1,926) (4,210)
Goldman Sachs Group Inc
(665) HSBC (1,091)
Goldman Sachs Group Inc Morgan Stanley
(3,863) (14,409)
128/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
8,387 Goodrich Petroleum Corp Bank of America Merrill Lynch
(3,606)
3,294 Goodrich Petroleum Corp Goldman Sachs
(1,416)
13,631 Goodrich Petroleum Corp Morgan Stanley
(2,999)
GoodRx Holdings Inc ’A’ Bank of America Merrill Lynch
(4,419) (13,018)
GoodRx Holdings Inc ’A’ Goldman Sachs
(8,439) (36,553)
GoodRx Holdings Inc ’A’ 566
(1,447) HSBC
GoodRx Holdings Inc ’A’ Morgan Stanley
(3,668) (17,093)
12,454 Goodyear Tire & Rubber Co Bank of America Merrill Lynch 9,772
48,395 Goodyear Tire & Rubber Co Barclays Bank 33,876
9,415 Goodyear Tire & Rubber Co Goldman Sachs
(572)
10,262 Goodyear Tire & Rubber Co 7,267
HSBC
50,392 Goodyear Tire & Rubber Co Morgan Stanley 38,384
924 Goosehead Insurance Inc ’A’ Bank of America Merrill Lynch 6,893
Goosehead Insurance Inc ’A’ Barclays Bank
(8,268) (43,002)
896 Goosehead Insurance Inc ’A’ Barclays Bank 5,197
Goosehead Insurance Inc ’A’ Goldman Sachs
(4,529) (33,786)
863 Goosehead Insurance Inc ’A’ Goldman Sachs 6,438
1,492 Goosehead Insurance Inc ’A’
HSBC (8,594)
Goosehead Insurance Inc ’A’ Morgan Stanley
(4,065) (23,577)
2,607 Goosehead Insurance Inc ’A’ Morgan Stanley 15,121
GoPro Inc ’A’ Barclays Bank
(7,641) (4,967)
GoPro Inc ’A’ Goldman Sachs
(7,975) (10,607)
Gorman-Rupp Co Bank of America Merrill Lynch
(39,831) (25,890)
Gorman-Rupp Co Barclays Bank
(15,822) (16,455)
Gorman-Rupp Co Goldman Sachs
(32,647) (21,221)
Gorman-Rupp Co
(7,703) HSBC (3,929)
Gorman-Rupp Co Morgan Stanley
(12,186) (12,673)
16,955 Gossamer Bio Inc Bank of America Merrill Lynch
(4,578)
8,457 Gossamer Bio Inc Barclays Bank
(4,651)
10,265 Gossamer Bio Inc Goldman Sachs
(2,772)
5,239 Gossamer Bio Inc 2,462
HSBC
23,236 Gossamer Bio Inc Morgan Stanley
(12,780)
GP Strategies Corp Bank of America Merrill Lynch
(35,394) (43,889)
2,604 Graco Inc Barclays Bank 2,083
367 Graco Inc Goldman Sachs
(257)
15,668 Graco Inc
HSBC (39,953)
16,935 Graco Inc Morgan Stanley 13,548
GrafTech International Ltd Bank of America Merrill Lynch 8,125
(38,367)
GrafTech International Ltd Barclays Bank 10,856
(31,826)
GrafTech International Ltd Goldman Sachs 27,927
(47,334)
GrafTech International Ltd
(10,086) HSBC (7,968)
GrafTech International Ltd Morgan Stanley 6,207
(19,252)
4,053 Graham Corp Goldman Sachs
(2,027)
Graham Holdings Co ’B’ Bank of America Merrill Lynch
(632) (1,858)
675 Graham Holdings Co ’B’ Barclays Bank
(4,455)
129/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Graham Holdings Co ’B’ Goldman Sachs
(263) (773)
Graham Holdings Co ’B’ 2,061
(374) HSBC
842 Graham Holdings Co ’B’ Morgan Stanley
(5,557)
Graham Holdings Co ’B’ Morgan Stanley 2,125
(322)
1,685 Grand Canyon Education Inc Barclays Bank
(940)
1,189 Grand Canyon Education Inc 91
HSBC
Grand Canyon Education Inc Morgan Stanley 25
(847)
3,079 Grand Canyon Education Inc Morgan Stanley
(33)
14,366 Granite Construction Inc Bank of America Merrill Lynch 7,305
21,764 Granite Construction Inc Barclays Bank 12,851
3,901 Granite Construction Inc Goldman Sachs 1,756
19,123 Granite Construction Inc 15,930
HSBC
2,310 Granite Construction Inc Morgan Stanley
(832)
2,046 Graphic Packaging Holding Co Bank of America Merrill Lynch
(551)
4,261 Graphic Packaging Holding Co Barclays Bank
(1,236)
59,018 Graphic Packaging Holding Co
HSBC (100,921)
49,501 Graphic Packaging Holding Co Morgan Stanley
(14,356)
Gray Television Inc Bank of America Merrill Lynch
(9,475) (13,320)
Gray Television Inc Barclays Bank
(35,898) (25,847)
Gray Television Inc Goldman Sachs
(43,127) (64,027)
Great Lakes Dredge & Dock Corp Bank of America Merrill Lynch 2,100
(26,251)
Great Lakes Dredge & Dock Corp Barclays Bank
(28,384) (2,555)
Great Lakes Dredge & Dock Corp Goldman Sachs 6,080
(78,543)
Great Lakes Dredge & Dock Corp
(25,444) HSBC (18,829)
Great Lakes Dredge & Dock Corp Morgan Stanley
(24,263) (2,184)
Great Southern Bancorp Inc Bank of America Merrill Lynch 26,463
(25,944)
Great Southern Bancorp Inc Barclays Bank
(11,697) (2,105)
Great Southern Bancorp Inc Goldman Sachs 23,829
(23,362)
Great Southern Bancorp Inc 2,906
(9,374) HSBC
Great Southern Bancorp Inc Morgan Stanley
(4,367) (786)
Great Western Bancorp Inc Bank of America Merrill Lynch 2,486
(4,691)
Great Western Bancorp Inc Morgan Stanley 958
(7,985)
2,222 Green Brick Partners Inc Bank of America Merrill Lynch 733
1,932 Green Brick Partners Inc Barclays Bank 1,700
2,729 Green Brick Partners Inc Goldman Sachs 901
32,140 Green Brick Partners Inc Morgan Stanley 28,283
Green Dot Corp ’A’ Barclays Bank
(1,330) (612)
Green Dot Corp ’A’ Goldman Sachs
(2,398) (336)
Green Dot Corp ’A’ 8,963
(4,208) HSBC
Green Dot Corp ’A’ Morgan Stanley
(3,898) (1,793)
12,261 Green Plains Inc Goldman Sachs 57,259
5,709 Green Plains Inc Morgan Stanley 11,304
Greenbrier Cos Inc Bank of America Merrill Lynch 20,103
(11,895)
Greenbrier Cos Inc Barclays Bank 66,157
(21,410)
Greenbrier Cos Inc Goldman Sachs 3,691
(2,184)
130/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Greene County Bancorp Inc Bank of America Merrill Lynch
(2,397) (5,681)
Greene County Bancorp Inc Barclays Bank
(2,148) (3,716)
Greene County Bancorp Inc Goldman Sachs
(2,856) (6,769)
Greene County Bancorp Inc
(2,486) HSBC (7,508)
Greene County Bancorp Inc Morgan Stanley
(915) (1,583)
Greenhill & Co Inc Bank of America Merrill Lynch 2,967
(6,593)
Greenhill & Co Inc Goldman Sachs 1,784
(3,964)
Greenhill & Co Inc
(1,634) HSBC (2,059)
Greenhill & Co Inc Morgan Stanley
(12,830) (128)
Greenlane Holdings Inc ’A’ Barclays Bank
(3,547) (1,206)
47,474 Greenlight Capital Re Ltd ’A’ Barclays Bank
(4,747)
36,326 Greenlight Capital Re Ltd ’A’ Goldman Sachs
(8,718)
5,303 GreenSky Inc ’A’ Bank of America Merrill Lynch
(530)
GreenSky Inc ’A’ Bank of America Merrill Lynch 340
(3,402)
GreenSky Inc ’A’ Barclays Bank
(58,854) (1,177)
960 Greif Inc ’A’ Bank of America Merrill Lynch
(2,861)
4,941 Greif Inc ’A’ Barclays Bank
(6,967)
10,221 Greif Inc ’A’ Goldman Sachs
(30,459)
9,885 Greif Inc ’A’ Morgan Stanley
(13,938)
Greif Inc ’B’ Bank of America Merrill Lynch 20,368
(10,339)
Greif Inc ’B’ Barclays Bank 2,044
(6,195)
Greif Inc ’B’ Goldman Sachs 18,234
(9,256)
Greif Inc ’B’ 4,175
(1,747) HSBC
Greif Inc ’B’ Morgan Stanley 57
(174)
10,200 Grid Dynamics Holdings Inc Barclays Bank
(6,120)
34,278 Griffon Corp Bank of America Merrill Lynch
(18,853)
12,409 Griffon Corp Barclays Bank
(993)
651 Griffon Corp Morgan Stanley
(52)
Gritstone bio Inc Bank of America Merrill Lynch
(18,081) (7,413)
Grocery Outlet Holding Corp Bank of America Merrill Lynch 8,995
(9,672)
Grocery Outlet Holding Corp Barclays Bank
(8,491) (1,490)
Grocery Outlet Holding Corp Goldman Sachs 3,007
(3,233)
Grocery Outlet Holding Corp 29,975
(4,169) HSBC
Grocery Outlet Holding Corp Morgan Stanley
(6,553) (643)
2,536 Group 1 Automotive Inc Barclays Bank
(12,426)
1,904 Group 1 Automotive Inc Goldman Sachs
(21,153)
1,806 Group 1 Automotive Inc Morgan Stanley
(8,849)
Groupon Inc Morgan Stanley
(2,903) (1,306)
GrowGeneration Corp Bank of America Merrill Lynch
(9,597) (50,192)
GrowGeneration Corp Barclays Bank
(5,734) (43,234)
Grubhub Inc Bank of America Merrill Lynch
(3,924) (10,241)
Grubhub Inc Barclays Bank
(6,053) (10,169)
Grubhub Inc Goldman Sachs
(2,082) (5,434)
Grubhub Inc 22,761
(4,802) HSBC
Grubhub Inc Morgan Stanley
(14,674) (24,652)
131/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
GSI Technology Inc Bank of America Merrill Lynch
(34,014) (12,726)
GSI Technology Inc Barclays Bank 4,752
(21,599)
GSI Technology Inc Goldman Sachs
(36,279) (12,043)
GSI Technology Inc Morgan Stanley 881
(5,803)
3,720 GT Biopharma Inc Bank of America Merrill Lynch 17,596
GTT Communications Inc Barclays Bank 131
(13,097)
27,917 GTX Corp* Bank of America Merrill Lynch 28,615
7,571 GTX Corp* Goldman Sachs 7,760
59 GTX Corp* Morgan Stanley 60
GTY Technology Holdings Inc Barclays Bank 5,914
(23,654)
GTY Technology Holdings Inc Goldman Sachs 989
(4,708)
GTY Technology Holdings Inc Morgan Stanley 3,874
(15,497)
Guaranty Bancshares Inc Bank of America Merrill Lynch 19,197
(13,811)
Guaranty Bancshares Inc 5,662
(4,194) HSBC
Guaranty Bancshares Inc Morgan Stanley 2,902
(10,747)
Guardant Health Inc Barclays Bank
(8,657) (5,194)
Guardant Health Inc Goldman Sachs
(552) (6,331)
Guardant Health Inc Morgan Stanley
(4,479) (2,687)
1,490 Guess? Inc Bank of America Merrill Lynch
(1,073)
3,765 Guess? Inc Barclays Bank 6,062
3,220 Guess? Inc 3,059
HSBC
5,022 Guess? Inc Morgan Stanley 8,085
725 Guidewire Software Inc Bank of America Merrill Lynch 4,125
30,177 Guidewire Software Inc Barclays Bank 17,804
4,681 Guidewire Software Inc Goldman Sachs 25,682
4,687 Guidewire Software Inc 3,726
HSBC
5,803 Guidewire Software Inc Morgan Stanley 3,424
Guild Holdings Co ’A’ Barclays Bank
(39,677) (19,045)
Gulf Island Fabrication Inc Goldman Sachs
(32,922) (16,132)
Gulf Island Fabrication Inc Morgan Stanley
(16,100) (483)
GWG Holdings Inc Morgan Stanley
(22,096) -
4,896 H&E Equipment Services Inc Goldman Sachs
(6,805)
3,817 H&R Block Inc Bank of America Merrill Lynch
(534)
21,875 H&R Block Inc Barclays Bank 9,188
14,520 H&R Block Inc 10,964
HSBC
21,974 H&R Block Inc Morgan Stanley 9,229
Hackett Group Inc Bank of America Merrill Lynch
(12,587) (9,314)
Hackett Group Inc Barclays Bank
(34,889) (13,607)
Hackett Group Inc Goldman Sachs
(19,054) (14,100)
1,120 Haemonetics Corp Bank of America Merrill Lynch
(166)
3,871 Haemonetics Corp Barclays Bank 2,903
5,625 Haemonetics Corp Goldman Sachs
(2,405)
4,354 Haemonetics Corp Morgan Stanley 3,425
Hain Celestial Group Inc Morgan Stanley
(16,355) (2,780)
13,548 Hallador Energy Co Goldman Sachs 2,439
132/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
5,621 Hallador Energy Co Morgan Stanley 1,349
Halliburton Co Goldman Sachs 6,787
(5,103)
6,074 Halliburton Co Goldman Sachs
(8,078)
Halliburton Co 8,419
(29,030) HSBC
Halliburton Co Morgan Stanley 853
(14,213)
41,234 Halliburton Co Morgan Stanley
(2,485)
9,453 Hallmark Financial Services Inc Bank of America Merrill Lynch 1,985
2,733 Hallmark Financial Services Inc Goldman Sachs 574
26,217 Hallmark Financial Services Inc Morgan Stanley
(3,670)
Halozyme Therapeutics Inc Bank of America Merrill Lynch 4,191
(4,150)
Halozyme Therapeutics Inc Barclays Bank 10,725
(20,236)
Halozyme Therapeutics Inc Goldman Sachs 6,327
(6,264)
Halozyme Therapeutics Inc 26,536
(5,658) HSBC
Halozyme Therapeutics Inc Morgan Stanley 3,785
(7,142)
533 Hamilton Beach Brands Holding Co ’A’ Bank of America Merrill Lynch
(7)
2,733 Hamilton Beach Brands Holding Co ’A’ Goldman Sachs 4,420
1,360 Hamilton Beach Brands Holding Co ’A’ 1,362
HSBC
5,985 Hamilton Beach Brands Holding Co ’A’ Morgan Stanley 5,247
3,972 Hamilton Lane Inc ’A’ Goldman Sachs
(755)
24,453 Hamilton Lane Inc ’A’ 14,916
HSBC
Hancock Whitney Corp Bank of America Merrill Lynch 15,466
(20,086)
Hancock Whitney Corp
(24,203) HSBC (11,133)
Hancock Whitney Corp Morgan Stanley 1,740
(21,747)
Hanesbrands Inc Barclays Bank
(56,375) (22,550)
Hanesbrands Inc Goldman Sachs 10,637
(31,285)
10,949 Hanesbrands Inc Goldman Sachs
(3,723)
Hanesbrands Inc Morgan Stanley
(31,192) (12,477)
12,053 Hanger Inc Bank of America Merrill Lynch 816
12,262 Hanger Inc Barclays Bank
(4,285)
14,742 Hanger Inc Goldman Sachs 1,786
33,434 Hanger Inc Morgan Stanley
(14,042)
Hannon Armstrong Sustainable Infrastructure
1,018 Bank of America Merrill Lynch 2,382
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Barclays Bank 170
(13,150)
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Goldman Sachs
(4,270) (7,660)
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
3,173 Goldman Sachs 7,425
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Morgan Stanley
(8,894) (2,381)
Capital Inc (REIT)
3,729 Hanover Insurance Group Inc Bank of America Merrill Lynch
(11,858)
6,114 Hanover Insurance Group Inc Barclays Bank
(2,996)
3,955 Hanover Insurance Group Inc Goldman Sachs
(12,577)
Hanover Insurance Group Inc Goldman Sachs 15,210
(4,783)
4,181 Hanover Insurance Group Inc
HSBC (2,885)
Hanover Insurance Group Inc 2,485
(3,601) HSBC
133/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
10,571 Hanover Insurance Group Inc Morgan Stanley
(5,180)
Hanover Insurance Group Inc Morgan Stanley 922
(1,881)
HarborOne Bancorp Inc Bank of America Merrill Lynch 2,977
(35,024)
HarborOne Bancorp Inc Barclays Bank
(29,870) (8,961)
HarborOne Bancorp Inc Goldman Sachs 8,289
(97,518)
HarborOne Bancorp Inc
(25,161) HSBC (21,387)
HarborOne Bancorp Inc Morgan Stanley
(60,488) (18,146)
Harley-Davidson Inc Bank of America Merrill Lynch 36,303
(10,402)
11,927 Harley-Davidson Inc Barclays Bank 11,211
1,676 Harley-Davidson Inc Goldman Sachs 1,350
12,039 Harley-Davidson Inc Morgan Stanley 11,317
3,076 Harmonic Inc Bank of America Merrill Lynch 92
83,321 Harmonic Inc Barclays Bank 1,666
28,082 Harmonic Inc Goldman Sachs 842
4,623 Harmonic Inc Morgan Stanley 92
8,396 Harmony Biosciences Holdings Inc Barclays Bank
(5,793)
6,905 Harmony Biosciences Holdings Inc Goldman Sachs 14,431
4,161 Harmony Biosciences Holdings Inc 21,471
HSBC
3,478 Harmony Biosciences Holdings Inc Morgan Stanley
(2,400)
5,058 Harpoon Therapeutics Inc Morgan Stanley 8,700
Harrow Health Inc Bank of America Merrill Lynch 1,062
(7,587)
Harrow Health Inc Barclays Bank 21,880
(26,362)
Harrow Health Inc Goldman Sachs 2,990
(21,358)
Harsco Corp
(12,067) HSBC (10,740)
Harsco Corp Morgan Stanley 434
(8,689)
1,626 Hartford Financial Services Group Inc Bank of America Merrill Lynch
(1,301)
13,164 Hartford Financial Services Group Inc Barclays Bank 1,448
1,771 Hartford Financial Services Group Inc
HSBC (956)
Hartford Financial Services Group Inc Morgan Stanley
(12,137) (1,335)
Harvard Bioscience Inc Barclays Bank 3,809
(14,106)
Harvard Bioscience Inc Goldman Sachs 23,206
(66,304)
4,961 Hasbro Inc Barclays Bank 9,178
871 Hasbro Inc
HSBC (2,979)
1,391 Haverty Furniture Cos Inc Bank of America Merrill Lynch
(849)
13,926 Haverty Furniture Cos Inc Morgan Stanley 27,573
Hawaiian Electric Industries Inc Bank of America Merrill Lynch 46,993
(35,601)
Hawaiian Electric Industries Inc Barclays Bank 5,989
(8,555)
Hawaiian Electric Industries Inc Goldman Sachs 9,327
(7,066)
Hawaiian Electric Industries Inc 14,566
(6,333) HSBC
Hawaiian Electric Industries Inc Morgan Stanley 11,547
(16,496)
50,682 Hawaiian Holdings Inc Morgan Stanley 23,314
11,772 Hawkins Inc Bank of America Merrill Lynch 12,007
42,004 Hawkins Inc Barclays Bank 36,964
4,959 Hawkins Inc Goldman Sachs 5,058
Hawthorn Bancshares Inc Bank of America Merrill Lynch
(1,869) (1,626)
134/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Hawthorn Bancshares Inc Barclays Bank
(2,646) (1,985)
Hawthorn Bancshares Inc Goldman Sachs
(3,359) (2,922)
Hawthorn Bancshares Inc Morgan Stanley
(5,161) (3,871)
Haynes International Inc Goldman Sachs
(13,118) (31,221)
Haynes International Inc
(15,567) HSBC (28,176)
16,541 HB Fuller Co Barclays Bank 29,774
8,510 HB Fuller Co Goldman Sachs 255
36,794 HBT Financial Inc Barclays Bank 2,576
25,792 HBT Financial Inc Goldman Sachs
(11,864)
13,473 HBT Financial Inc
HSBC -
58,872 HBT Financial Inc Morgan Stanley 4,121
HC2 Holdings Inc Barclays Bank 9,610
(80,083)
HCA Healthcare Inc Barclays Bank
(6,376) (55,280)
HCA Healthcare Inc Goldman Sachs
(4,592) (24,292)
1,233 HCA Healthcare Inc Goldman Sachs 3,486
1,403 HCA Healthcare Inc 9,567
HSBC
HCA Healthcare Inc Morgan Stanley
(962) (8,341)
2,807 HCA Healthcare Inc Morgan Stanley 7,692
HCI Group Inc Bank of America Merrill Lynch
(1,792) (169)
Health Catalyst Inc Bank of America Merrill Lynch
(4,336) (28,271)
Health Catalyst Inc Barclays Bank
(5,820) (9,836)
Health Catalyst Inc Morgan Stanley
(3,698) (6,250)
Healthcare Realty Trust Inc (REIT) Bank of America Merrill Lynch
(251) (88)
5,007 Healthcare Realty Trust Inc (REIT) Bank of America Merrill Lynch 1,752
688 Healthcare Realty Trust Inc (REIT) Barclays Bank
(172)
Healthcare Realty Trust Inc (REIT) Goldman Sachs
(37,327) (13,064)
7,799 Healthcare Realty Trust Inc (REIT) Goldman Sachs 2,730
Healthcare Realty Trust Inc (REIT) 26,666
(20,512) HSBC
Healthcare Realty Trust Inc (REIT) Morgan Stanley 17,372
(69,485)
Healthcare Services Group Inc Bank of America Merrill Lynch
(4,224) (6)
Healthcare Services Group Inc Goldman Sachs 2,502
(9,262)
Healthcare Services Group Inc Morgan Stanley 6,037
(16,037)
6,460 Healthcare Trust of America Inc ’A’ (REIT) Barclays Bank
(3,359)
17,612 Healthcare Trust of America Inc ’A’ (REIT)
HSBC (17,260)
Healthcare Trust of America Inc ’A’ (REIT) Morgan Stanley 398
(765)
14,410 Healthcare Trust of America Inc ’A’ (REIT) Morgan Stanley
(6,780)
HealthEquity Inc Bank of America Merrill Lynch
(2,787) (18,366)
HealthEquity Inc Barclays Bank
(6,124) (33,009)
HealthEquity Inc Goldman Sachs
(19,418) (126,644)
HealthEquity Inc Morgan Stanley
(6,657) (28,206)
20,415 Healthpeak Properties Inc (REIT) Barclays Bank
(1,429)
27,655 Healthpeak Properties Inc (REIT) Goldman Sachs 1,659
28,976 Healthpeak Properties Inc (REIT)
HSBC (3,767)
135/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
14,873 Healthpeak Properties Inc (REIT) Morgan Stanley
(1,041)
11,803 HealthStream Inc Bank of America Merrill Lynch 4,249
21,751 HealthStream Inc Barclays Bank
(9,353)
37,966 HealthStream Inc Goldman Sachs 13,668
Heartland Express Inc Barclays Bank 6,683
(74,252)
Heartland Express Inc Goldman Sachs 18,892
(33,735)
15,018 Heartland Financial USA Inc Bank of America Merrill Lynch
(8,410)
23,432 Heartland Financial USA Inc Barclays Bank
(3,983)
27,384 Heartland Financial USA Inc Goldman Sachs
(15,335)
30,315 Heartland Financial USA Inc 7,579
HSBC
24,195 Heartland Financial USA Inc Morgan Stanley
(4,113)
Hecla Mining Co Goldman Sachs
(14,343) (2,725)
Hecla Mining Co Morgan Stanley
(42,077) (5,470)
1,201 HEICO Corp Bank of America Merrill Lynch 8,011
HEICO Corp Bank of America Merrill Lynch
(358) (2,388)
2,796 HEICO Corp Barclays Bank 14,959
10,882 HEICO Corp Morgan Stanley 58,219
2,832 HEICO Corp ’A’ Bank of America Merrill Lynch 29,651
6,176 HEICO Corp ’A’ Morgan Stanley 42,306
4,590 Heidrick & Struggles International Inc Bank of America Merrill Lynch 2,793
5,900 Heidrick & Struggles International Inc Barclays Bank 7,257
6,728 Heidrick & Struggles International Inc Goldman Sachs 2,826
4,486 Heidrick & Struggles International Inc 5,697
HSBC
25,316 Heidrick & Struggles International Inc Morgan Stanley 26,997
Helen of Troy Ltd Bank of America Merrill Lynch 6,661
(679)
Helen of Troy Ltd Barclays Bank 19,100
(2,620)
Helen of Troy Ltd Goldman Sachs 18,084
(1,852)
Helios Technologies Inc 11,541
(2,990) HSBC
Helios Technologies Inc Morgan Stanley 8,382
(14,367)
30,039 Helix Energy Solutions Group Inc Goldman Sachs
(1,802)
18,307 Helix Energy Solutions Group Inc 6,957
HSBC
8,562 Helix Energy Solutions Group Inc Morgan Stanley 1,284
Helmerich & Payne Inc Bank of America Merrill Lynch 10,706
(4,352)
1,138 Helmerich & Payne Inc Bank of America Merrill Lynch 84
Helmerich & Payne Inc Barclays Bank 1,136
(2,990)
21,156 Helmerich & Payne Inc Barclays Bank
(8,039)
Helmerich & Payne Inc Goldman Sachs 7,951
(3,232)
14,849 Helmerich & Payne Inc Goldman Sachs
(36,529)
Helmerich & Payne Inc Morgan Stanley 902
(2,373)
15,314 Hemisphere Media Group Inc Bank of America Merrill Lynch
(7,504)
12,056 Hemisphere Media Group Inc Barclays Bank
(8,560)
38,170 Hemisphere Media Group Inc Goldman Sachs
(18,703)
48,086 Hemisphere Media Group Inc Morgan Stanley
(34,141)
15,672 Hennessy Advisors Inc Bank of America Merrill Lynch 1,097
835 Hennessy Advisors Inc Morgan Stanley
(42)
136/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
12,929 Henry Schein Inc Goldman Sachs
(57,663)
15,400 Herbalife Nutrition Ltd Bank of America Merrill Lynch 38,962
12,839 Herbalife Nutrition Ltd Barclays Bank 6,933
5,989 Herbalife Nutrition Ltd Goldman Sachs 15,152
12,860 Herbalife Nutrition Ltd Morgan Stanley 6,944
Herc Holdings Inc Bank of America Merrill Lynch
(2,189) (18,782)
Herc Holdings Inc Barclays Bank
(507) (4,578)
144,906 Heritage Commerce Corp Morgan Stanley 12,317
Heritage Financial Corp Bank of America Merrill Lynch
(12,333) (123)
Heritage Financial Corp Barclays Bank
(17,816) (3,741)
Heritage Financial Corp Goldman Sachs
(18,652) (187)
Heritage Financial Corp
(14,019) HSBC (8,692)
Heritage Financial Corp Morgan Stanley
(14,574) (3,061)
48,387 Heritage Insurance Holdings Inc Barclays Bank
(8,710)
47,208 Heritage Insurance Holdings Inc Goldman Sachs
(14,162)
31,817 Heritage Insurance Holdings Inc
HSBC (21,680)
39,001 Heritage Insurance Holdings Inc Morgan Stanley
(7,020)
Heritage-Crystal Clean Inc Bank of America Merrill Lynch 7,052
(7,270)
Heritage-Crystal Clean Inc Barclays Bank 17,961
(11,087)
Heritage-Crystal Clean Inc Goldman Sachs 26,557
(27,378)
Heritage-Crystal Clean Inc 7,701
(5,462) HSBC
Heritage-Crystal Clean Inc Morgan Stanley 20,511
(12,661)
22,021 Herman Miller Inc Barclays Bank 36,335
8,925 Heron Therapeutics Inc Bank of America Merrill Lynch
(2,499)
30,392 Heron Therapeutics Inc Barclays Bank
(6,990)
13,547 Heron Therapeutics Inc Goldman Sachs
(3,793)
10,308 Heron Therapeutics Inc
HSBC (44,221)
Hersha Hospitality Trust (REIT) Goldman Sachs 9,390
(39,125)
Hersha Hospitality Trust (REIT) 1,485
(9,279) HSBC
Hersha Hospitality Trust (REIT) Morgan Stanley
(22,043) (7,715)
376 Hershey Co Bank of America Merrill Lynch 211
5,891 Hershey Co Barclays Bank
(6,186)
7,538 Hershey Co Goldman Sachs 4,221
Hershey Co Goldman Sachs 397
(1,764)
13,710 Hershey Co Morgan Stanley
(14,396)
142 Heska Corp Barclays Bank
(995)
8,155 Heska Corp Morgan Stanley
(57,167)
686 Hess Corp Bank of America Merrill Lynch
(1,784)
16,753 Hess Corp Barclays Bank
(6,198)
14,584 Hess Corp Goldman Sachs
(37,918)
1,570 Hess Corp Morgan Stanley
(581)
Hess Midstream LP ’A’ Bank of America Merrill Lynch
(8,495) (12,743)
Hess Midstream LP ’A’ Goldman Sachs
(17,991) (26,987)
130,853 Hewlett Packard Enterprise Co Bank of America Merrill Lynch
(75,528)
79,694 Hewlett Packard Enterprise Co Barclays Bank
(27,736)
137/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
14,210 Hewlett Packard Enterprise Co Goldman Sachs
(3,974)
78,193 Hewlett Packard Enterprise Co Morgan Stanley
(30,091)
Hexcel Corp Bank of America Merrill Lynch
(2,860) (21,193)
Hexcel Corp Barclays Bank
(3,825) (19,546)
Hexcel Corp Goldman Sachs
(5,786) (40,579)
Hexcel Corp Morgan Stanley
(2,798) (14,298)
5,001 HF Enterprises Inc Barclays Bank 250
HF Foods Group Inc Barclays Bank 6,844
(38,020)
HF Foods Group Inc Morgan Stanley 2,313
(12,848)
9,535 Hibbett Sports Inc Morgan Stanley 58,163
4,565 HighPeak Energy Inc Barclays Bank 2,088
2,811 HighPeak Energy Inc 1,604
HSBC
2,569 HighPeak Energy Inc Morgan Stanley
(194)
Highwoods Properties Inc (REIT) Barclays Bank
(610) (8)
Highwoods Properties Inc (REIT) Goldman Sachs
(912) (187)
Highwoods Properties Inc (REIT)
(1,778) HSBC (199)
Highwoods Properties Inc (REIT) Morgan Stanley
(16,375) (9,825)
Hill International Inc Bank of America Merrill Lynch
(145,151) (24,676)
Hill International Inc Morgan Stanley 2,905
(41,500)
4,355 Hillenbrand Inc Bank of America Merrill Lynch
(2,961)
14,531 Hillenbrand Inc Barclays Bank
(8,864)
26,122 Hillenbrand Inc Goldman Sachs
(17,763)
13,223 Hillenbrand Inc
HSBC (13,752)
7,950 Hillenbrand Inc Morgan Stanley
(4,850)
444 Hill-Rom Holdings Inc Bank of America Merrill Lynch 111
Hill-Rom Holdings Inc Bank of America Merrill Lynch
(358) (90)
5,171 Hill-Rom Holdings Inc Barclays Bank 2,534
7,089 Hill-Rom Holdings Inc Goldman Sachs 1,772
1,077 Hill-Rom Holdings Inc 2,165
HSBC
5,306 Hill-Rom Holdings Inc Morgan Stanley 2,600
Hilltop Holdings Inc Bank of America Merrill Lynch
(2,618) (1,981)
Hilltop Holdings Inc Barclays Bank
(20,401) (19,345)
Hilltop Holdings Inc
(33,091) HSBC (49,967)
Hilltop Holdings Inc Morgan Stanley
(8,806) (1,549)
28,672 Hilton Grand Vacations Inc Barclays Bank
(18,063)
Hilton Grand Vacations Inc Morgan Stanley 1,435
(2,278)
Hilton Worldwide Holdings Inc Bank of America Merrill Lynch
(2,322) (8,266)
Hilton Worldwide Holdings Inc Barclays Bank
(1,191) (2,001)
Hilton Worldwide Holdings Inc Goldman Sachs
(20,864) (74,275)
Hilton Worldwide Holdings Inc Morgan Stanley
(6,313) (10,606)
1,758 Hingham Institution For Savings The Goldman Sachs
(9,933)
1,380 Hingham Institution For Savings The Morgan Stanley
(483)
3 Histogen Inc Bank of America Merrill Lynch
-
27,326 HNI Corp Barclays Bank 17,215
7,697 HNI Corp Goldman Sachs 3,002
138/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
2,618 HNI Corp 2,024
HSBC
929 HNI Corp Morgan Stanley 585
7,594 HollyFrontier Corp Bank of America Merrill Lynch
(31,895)
5,191 HollyFrontier Corp Barclays Bank
(8,980)
5,333 HollyFrontier Corp Goldman Sachs
(22,399)
11,304 HollyFrontier Corp
HSBC (30,069)
HollyFrontier Corp 3,171
(1,468) HSBC
9,721 HollyFrontier Corp Morgan Stanley
(16,817)
3,013 Hologic Inc Goldman Sachs 1,265
4,818 Hologic Inc Morgan Stanley 1,542
Home Bancorp Inc Barclays Bank 4,695
(7,336)
Home Bancorp Inc Goldman Sachs
(11,776) (8,361)
Home Bancorp Inc
(3,588) HSBC (215)
Home Bancorp Inc Morgan Stanley 4,897
(7,651)
Home BancShares Inc Barclays Bank 4,261
(60,871)
Home BancShares Inc Goldman Sachs 38,351
(66,122)
Home Depot Inc Barclays Bank 477
(1,102)
3,534 Home Depot Inc Morgan Stanley 14,383
Home Point Capital Inc Goldman Sachs
(23,715) (711)
10,320 HomeTrust Bancshares Inc Bank of America Merrill Lynch
(7,430)
19,708 HomeTrust Bancshares Inc Barclays Bank 2,168
1,345 HomeTrust Bancshares Inc Goldman Sachs
(968)
4,970 Homology Medicines Inc Bank of America Merrill Lynch 1,143
33,885 Homology Medicines Inc Barclays Bank 21,009
6,909 Homology Medicines Inc Goldman Sachs 1,589
3,012 Homology Medicines Inc Morgan Stanley 1,867
2,180 Honeywell International Inc Bank of America Merrill Lynch 9,679
4,804 Honeywell International Inc Barclays Bank 28,392
Honeywell International Inc Barclays Bank
(4,959) (29,308)
Honeywell International Inc Goldman Sachs
(2,240) (10,419)
744 Honeywell International Inc
HSBC (22)
Honeywell International Inc 176
(5,880) HSBC
18,850 Honeywell International Inc Morgan Stanley 111,403
2,376 Hooker Furniture Corp Barclays Bank
(2,084)
18,446 Hooker Furniture Corp Morgan Stanley
(26,009)
3,317 Hookipa Pharma Inc Barclays Bank
-
1,720 Hookipa Pharma Inc Goldman Sachs
(2,391)
4,687 Hookipa Pharma Inc Morgan Stanley
-
Hope Bancorp Inc Goldman Sachs 28,037
(60,950)
Hope Bancorp Inc 328
(32,760) HSBC
Hope Bancorp Inc Morgan Stanley 9,442
(104,908)
Horace Mann Educators Corp Bank of America Merrill Lynch
(2,976) (518)
Horace Mann Educators Corp Barclays Bank
(535) (402)
Horace Mann Educators Corp Goldman Sachs
(1,073) (592)
Horace Mann Educators Corp 273
(1,947) HSBC
139/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Horizon Bancorp Inc Barclays Bank
(9,680) (678)
Horizon Bancorp Inc Goldman Sachs
(93,883) (2,816)
Horizon Bancorp Inc
(38,317) HSBC (18,775)
Horizon Bancorp Inc Morgan Stanley
(91,119) (6,378)
Horizon Global Corp Bank of America Merrill Lynch
(25,409) (48,023)
Horizon Therapeutics Plc Barclays Bank 19,416
(5,454)
Horizon Therapeutics Plc
(2,661) HSBC (14,423)
Horizon Therapeutics Plc Morgan Stanley 36,821
(10,343)
Hormel Foods Corp Bank of America Merrill Lynch
(5,348) (10,643)
Hormel Foods Corp Barclays Bank 17,547
(24,371)
Hormel Foods Corp Goldman Sachs
(30,502) (61,374)
Host Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch 3,001
(14,289)
Host Hotels & Resorts Inc (REIT) Barclays Bank
(18,088) (2,894)
Host Hotels & Resorts Inc (REIT) Goldman Sachs
(1,644) (288)
17,040 Host Hotels & Resorts Inc (REIT) 1,022
HSBC
Host Hotels & Resorts Inc (REIT)
(15,015) HSBC (901)
Host Hotels & Resorts Inc (REIT) Morgan Stanley
(12,736) (2,038)
12,695 Hostess Brands Inc Bank of America Merrill Lynch 2,856
35,533 Hostess Brands Inc Barclays Bank 1,421
2,002 Hostess Brands Inc Goldman Sachs 450
82,076 Hostess Brands Inc 11,491
HSBC
159,016 Hostess Brands Inc Morgan Stanley 6,217
Houghton Mifflin Harcourt Co Bank of America Merrill Lynch
(13,291) (6,513)
Houghton Mifflin Harcourt Co Barclays Bank
(10,980) (4,721)
Houghton Mifflin Harcourt Co Goldman Sachs
(26,610) (13,039)
Houlihan Lokey Inc Goldman Sachs
(5,400) (3,888)
33,122 Houlihan Lokey Inc Goldman Sachs 23,848
Houlihan Lokey Inc
(4,376) HSBC (35,314)
832 Houlihan Lokey Inc 6,714
HSBC
Houlihan Lokey Inc Morgan Stanley
(1,732) (831)
21,872 Houlihan Lokey Inc Morgan Stanley 10,499
Hovnanian Enterprises Inc ’A’ Bank of America Merrill Lynch
(25) (501)
Hovnanian Enterprises Inc ’A’ Barclays Bank
(3,743) (63,631)
Howard Bancorp Inc Bank of America Merrill Lynch 3,447
(49,244)
Howard Hughes Corp Bank of America Merrill Lynch
(7,473) (16,245)
Howard Hughes Corp Barclays Bank
(4,125) (1,650)
Howard Hughes Corp Goldman Sachs
(2,983) (6,473)
Howard Hughes Corp
(2,131) HSBC (5,865)
Howard Hughes Corp Morgan Stanley
(12,153) (11,224)
Howmet Aerospace Inc Bank of America Merrill Lynch
(9,718) (17,201)
11,707 Howmet Aerospace Inc Bank of America Merrill Lynch 20,597
Howmet Aerospace Inc Barclays Bank
(10,715) (15,430)
4,227 Howmet Aerospace Inc Barclays Bank 6,087
Howmet Aerospace Inc Goldman Sachs
(7,290) (12,903)
14,182 Howmet Aerospace Inc Goldman Sachs 27,271
140/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Howmet Aerospace Inc
(14,393) HSBC (41,740)
833 Howmet Aerospace Inc 1,424
HSBC
Howmet Aerospace Inc Morgan Stanley
(46,929) (67,578)
31,356 Howmet Aerospace Inc Morgan Stanley 45,153
HP Inc Bank of America Merrill Lynch 87,655
(23,870)
18,472 HP Inc Barclays Bank
(56,894)
10,697 HP Inc Goldman Sachs
(40,756)
HP Inc Goldman Sachs 19,587
(6,234)
21,941 HP Inc
HSBC (132,085)
HP Inc Morgan Stanley 30,480
(9,896)
3,110 Hub Group Inc ’A’ Bank of America Merrill Lynch
(14,399)
2,377 Hub Group Inc ’A’ Barclays Bank
(713)
2,015 Hub Group Inc ’A’ Goldman Sachs
(9,329)
17,689 Hub Group Inc ’A’
HSBC (63,680)
46,934 Hub Group Inc ’A’ Morgan Stanley
(14,080)
Hubbell Inc Bank of America Merrill Lynch 1,452
(648)
Hubbell Inc Barclays Bank
(516) (882)
Hubbell Inc Goldman Sachs 7,486
(3,576)
Hubbell Inc 2,377
(347) HSBC
1,713 Hubbell Inc Morgan Stanley 2,929
Hubbell Inc Morgan Stanley
(409) (161)
1,415 HubSpot Inc Bank of America Merrill Lynch 12,267
606 HubSpot Inc Barclays Bank
(1,557)
922 HubSpot Inc Goldman Sachs 10,377
862 HubSpot Inc 15,473
HSBC
1,196 HubSpot Inc Morgan Stanley
(2,914)
20,183 Hudson Pacific Properties Inc (REIT) Barclays Bank
-
Hudson Pacific Properties Inc (REIT) Barclays Bank
(34,903) -
18,943 Hudson Pacific Properties Inc (REIT) Goldman Sachs 41,864
Hudson Pacific Properties Inc (REIT) Morgan Stanley
(1,022) -
Humana Inc Bank of America Merrill Lynch 8,383
(657)
604 Humana Inc Goldman Sachs
(7,707)
Humana Inc 22,572
(1,212) HSBC
1,468 Huntington Bancshares Inc 159
HSBC
99 Huntington Ingalls Industries Inc Bank of America Merrill Lynch
(62)
Huntington Ingalls Industries Inc Bank of America Merrill Lynch
(1,396) (553)
2,775 Huntington Ingalls Industries Inc Barclays Bank 722
482 Huntington Ingalls Industries Inc Goldman Sachs 451
Huntington Ingalls Industries Inc Goldman Sachs 583
(926)
3,073 Huntington Ingalls Industries Inc Morgan Stanley 799
Huntington Ingalls Industries Inc Morgan Stanley
(1,213) (315)
Huntsman Corp 65,330
(24,468) HSBC
Huntsman Corp Morgan Stanley 1,714
(42,846)
5,498 Hurco Cos Inc Bank of America Merrill Lynch
(4,014)
5,577 Hurco Cos Inc Barclays Bank
(1,840)
141/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
6,095 Hurco Cos Inc Goldman Sachs
(4,449)
4,059 Hurco Cos Inc 528
HSBC
8,633 Hurco Cos Inc Morgan Stanley
(2,849)
Huron Consulting Group Inc Barclays Bank 6,851
(10,075)
Huron Consulting Group Inc Goldman Sachs 4,000
(4,938)
Huron Consulting Group Inc Morgan Stanley 2,645
(3,890)
Huttig Building Products Inc Morgan Stanley 46,013
(93,904)
Hyatt Hotels Corp ’A’ Bank of America Merrill Lynch 125
(303)
4,592 Hyatt Hotels Corp ’A’ Barclays Bank 3,511
2,328 Hyatt Hotels Corp ’A’ Goldman Sachs 605
1,922 Hyatt Hotels Corp ’A’ 1,419
HSBC
16,481 Hyatt Hotels Corp ’A’ Morgan Stanley 18,235
Hyatt Hotels Corp ’A’ Morgan Stanley
(13,332) (15,732)
1,629 Hydrofarm Holdings Group Inc Bank of America Merrill Lynch 8,015
1,114 Hydrofarm Holdings Group Inc Goldman Sachs 5,481
2,335 Hydrofarm Holdings Group Inc 654
HSBC
778 Hydrofarm Holdings Group Inc Morgan Stanley 6,667
HyreCar Inc Bank of America Merrill Lynch 3,411
(5,270)
HyreCar Inc Barclays Bank 2,478
(4,915)
Hyster-Yale Materials Handling Inc Bank of America Merrill Lynch
(175) (261)
Hyster-Yale Materials Handling Inc Barclays Bank 823
(1,247)
Hyster-Yale Materials Handling Inc Goldman Sachs 286
(200)
Hyster-Yale Materials Handling Inc
(97) HSBC (213)
Hyster-Yale Materials Handling Inc Morgan Stanley 4,022
(7,109)
I3 Verticals Inc ’A’ Bank of America Merrill Lynch
(11,228) (8,833)
I3 Verticals Inc ’A’ Barclays Bank 4,195
(12,775)
I3 Verticals Inc ’A’ Goldman Sachs
(7,433) (4,504)
I3 Verticals Inc ’A’ Morgan Stanley
(4,525) (220)
8,055 IAA Inc Bank of America Merrill Lynch
(5,075)
12,630 IAA Inc Barclays Bank
(19,324)
45,039 IAA Inc Goldman Sachs
(24,264)
4,080 IAA Inc
HSBC (2,176)
4,081 IAA Inc Morgan Stanley
(6,244)
IAC Via InterActive Corp Bank of America Merrill Lynch 44,017
(675)
IAC Via InterActive Corp Barclays Bank 420,990
(4,519)
IAC Via InterActive Corp Goldman Sachs 22,497
(345)
IAC Via InterActive Corp Morgan Stanley 875,518
(9,398)
1,280 IBEX Holdings Ltd Bank of America Merrill Lynch
(1,715)
3,706 IBEX Holdings Ltd Barclays Bank
(1,668)
6,222 IBEX Holdings Ltd Goldman Sachs
(8,337)
488 IBEX Holdings Ltd Morgan Stanley
(220)
iBio Inc Barclays Bank 3,281
(82,022)
iBio Inc Goldman Sachs
(14,103) (1,269)
iCAD Inc Goldman Sachs
(6,042) (6,405)
iCAD Inc
(9,977) HSBC (9,279)
142/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
iCAD Inc Morgan Stanley 302
(1,315)
1,372 ICF International Inc Goldman Sachs
(7,176)
8,734 ICF International Inc Morgan Stanley
(22,883)
10,340 Ichor Holdings Ltd Bank of America Merrill Lynch 66,486
550 Ichor Holdings Ltd Barclays Bank 1,601
21,824 Ichor Holdings Ltd Goldman Sachs 140,328
ICU Medical Inc Goldman Sachs
(1,553) (12,207)
ICU Medical Inc
(1,817) HSBC (14,663)
ICU Medical Inc Morgan Stanley
(1,612) (5,755)
12,383 IDACORP Inc Bank of America Merrill Lynch
(35,292)
16,564 IDACORP Inc Goldman Sachs
(47,207)
12,743 IDACORP Inc Morgan Stanley
(33,387)
Ideaya Biosciences Inc Bank of America Merrill Lynch
(5,235) (1,124)
Ideaya Biosciences Inc Barclays Bank
(2,674) -
Ideaya Biosciences Inc Goldman Sachs
(4,416) (1,281)
Identiv Inc Bank of America Merrill Lynch
(12,958) (13,476)
Identiv Inc Barclays Bank 16,373
(13,759)
Identiv Inc Goldman Sachs
(17,725) (18,434)
Idera Pharmaceuticals Inc Bank of America Merrill Lynch
(20,786) (2,494)
Idera Pharmaceuticals Inc Barclays Bank
(35,875) (2,870)
IDEX Corp Bank of America Merrill Lynch
(2,615) (255)
IDEX Corp Barclays Bank
(4,860) (9,234)
2,970 IDEX Corp Barclays Bank 3,203
IDEX Corp Goldman Sachs 5,639
(10,369)
817 IDEX Corp Goldman Sachs 302
1,039 IDEX Corp 213
HSBC
IDEX Corp Morgan Stanley
(8,388) (13,144)
2,419 IDEXX Laboratories Inc Bank of America Merrill Lynch 83,431
4,189 IDEXX Laboratories Inc Barclays Bank 35,187
529 IDEXX Laboratories Inc Goldman Sachs 12,185
39 IDEXX Laboratories Inc 1,207
HSBC
2,032 IDEXX Laboratories Inc Morgan Stanley 9,839
20,166 IDT Corp ’B’ Morgan Stanley
(8,268)
IES Holdings Inc Bank of America Merrill Lynch
(12,040) (30,220)
IES Holdings Inc Morgan Stanley
(5,974) (8,304)
1,163 IGM Biosciences Inc Goldman Sachs 7,641
395 IGM Biosciences Inc 3,551
HSBC
626 IGM Biosciences Inc Morgan Stanley 4,088
5,468 iHeartMedia Inc ’A’ 1,695
HSBC
13,192 iHeartMedia Inc ’A’ Morgan Stanley 9,762
4,237 IHS Markit Ltd
HSBC (10,126)
13,509 IHS Markit Ltd Morgan Stanley 2,432
II-VI Inc Bank of America Merrill Lynch
(2,195) (8,341)
II-VI Inc Barclays Bank
(2,818) (2,959)
2,679 II-VI Inc Goldman Sachs 6,812
143/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
II-VI Inc
(1,445) HSBC (7,745)
II-VI Inc Morgan Stanley
(6,449) (6,771)
5,658 Illinois Tool Works Inc Barclays Bank
(1,754)
Illinois Tool Works Inc Goldman Sachs 1,557
(6,715)
823 Illinois Tool Works Inc Goldman Sachs
(158)
Illumina Inc Bank of America Merrill Lynch
(715) (18,704)
Illumina Inc Morgan Stanley
(951) (5,373)
2,770 IMARA Inc Goldman Sachs
(2,161)
1,673 IMARA Inc 535
HSBC
1,586 IMARA Inc Morgan Stanley
(301)
1,730 IMAX Corp Bank of America Merrill Lynch 1,280
6,552 IMAX Corp Barclays Bank
(1,179)
5,994 IMAX Corp Goldman Sachs 4,436
5,810 IMAX Corp 5,322
HSBC
15,476 IMAX Corp Morgan Stanley
(2,745)
Immersion Corp Morgan Stanley
(8,841) (2,980)
Immunic Inc Bank of America Merrill Lynch
(8,803) (2,905)
Immunic Inc Barclays Bank
(1,232) (517)
Immunic Inc Goldman Sachs
(4,227) (1,395)
ImmunityBio Inc Barclays Bank
(2,209) (4,087)
ImmunoGen Inc 9,271
(28,094) HSBC
ImmunoGen Inc Morgan Stanley 3,070
(13,956)
Immunovant Inc Barclays Bank 3,258
(7,404)
Immunovant Inc Goldman Sachs 904
(2,660)
1,584 Impel Neuropharma Inc
HSBC (281)
Impinj Inc Barclays Bank
(1,044) (793)
Impinj Inc
(4,271) HSBC (25,156)
Inari Medical Inc Bank of America Merrill Lynch
(2,280) (12,129)
Inari Medical Inc Barclays Bank 786
(4,912)
Inari Medical Inc Goldman Sachs
(5,741) (30,542)
Inari Medical Inc 535
(223) HSBC
Inari Medical Inc Morgan Stanley 192
(1,199)
Incyte Corp Bank of America Merrill Lynch
(1,680) (2,537)
Incyte Corp Goldman Sachs
(8,654) (13,067)
Independence Holding Co Bank of America Merrill Lynch 6,238
(14,508)
Independence Holding Co Morgan Stanley 24,562
(12,405)
Independence Realty Trust Inc (REIT) Bank of America Merrill Lynch
(53,656) (46,144)
Independence Realty Trust Inc (REIT) Goldman Sachs
(35,380) (30,427)
Independence Realty Trust Inc (REIT)
(56,687) HSBC (41,382)
Independence Realty Trust Inc (REIT) Morgan Stanley
(63,153) (20,209)
108,439 Independent Bank Corp Bank of America Merrill Lynch
(29,279)
43,625 Independent Bank Corp Barclays Bank
(1,309)
38,339 Independent Bank Corp Goldman Sachs
(10,352)
11,478 Independent Bank Corp
HSBC (344)
56,195 Independent Bank Corp Morgan Stanley
(1,686)
144/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Independent Bank Group Inc Bank of America Merrill Lynch
(5,516) (17,431)
Independent Bank Group Inc Barclays Bank
(2,983) (7,666)
Independent Bank Group Inc Goldman Sachs
(16,155) (51,050)
Indus Realty Trust Inc (REIT) Bank of America Merrill Lynch
(5,830) (10,844)
Indus Realty Trust Inc (REIT) Goldman Sachs
(10,086) (18,012)
Indus Realty Trust Inc (REIT)
(1,052) HSBC (3,177)
Indus Realty Trust Inc (REIT) Morgan Stanley
(1,673) (786)
Industrial Logistics Properties Trust (REIT) Morgan Stanley 3,499
(26,917)
Infinera Corp Bank of America Merrill Lynch
(9,715) (1,669)
Infinera Corp Barclays Bank
(11,597) (2,953)
Infinera Corp Goldman Sachs
(6,407) (141)
Infinera Corp Morgan Stanley
(22,672) (5,441)
23,571 Infinity Pharmaceuticals Inc Bank of America Merrill Lynch 10,371
14,720 Infinity Pharmaceuticals Inc Barclays Bank 4,563
11,972 Infinity Pharmaceuticals Inc Goldman Sachs 5,268
26,123 Infinity Pharmaceuticals Inc 10,972
HSBC
3,761 Information Services Group Inc Bank of America Merrill Lynch 1,392
23,372 Information Services Group Inc Barclays Bank
(4,674)
10,811 Information Services Group Inc Goldman Sachs 4,000
28,124 Information Services Group Inc 25,593
HSBC
38,116 Information Services Group Inc Morgan Stanley
(7,623)
Infrastructure and Energy Alternatives Inc Barclays Bank 9,306
(12,245)
2,114 InfuSystem Holdings Inc Barclays Bank
(4,693)
2,178 InfuSystem Holdings Inc Morgan Stanley
(4,835)
31 Ingersoll Rand Inc Bank of America Merrill Lynch 27
28,857 Ingersoll Rand Inc Barclays Bank 1,443
4,037 Ingersoll Rand Inc 3,584
HSBC
Ingersoll Rand Inc Morgan Stanley
(11,352) (568)
Ingevity Corp Bank of America Merrill Lynch 10,856
(1,529)
Ingevity Corp Barclays Bank 63,314
(18,246)
Ingevity Corp Goldman Sachs 98,321
(13,848)
Ingevity Corp 2,919
(662) HSBC
Ingevity Corp Morgan Stanley 1,152
(332)
Ingles Markets Inc ’A’ Bank of America Merrill Lynch
(3,020) (1,087)
Ingles Markets Inc ’A’ Barclays Bank
(12,055) (4,460)
Ingles Markets Inc ’A’ Goldman Sachs
(5,443) (1,959)
4,190 Ingredion Inc Barclays Bank
(4,609)
2,628 Ingredion Inc Morgan Stanley
(2,891)
Inhibrx Inc Bank of America Merrill Lynch
(5,014) (12,861)
Inmune Bio Inc Barclays Bank
(6,107) (4,275)
Innodata Inc Bank of America Merrill Lynch 1,693
(10,580)
Innodata Inc Barclays Bank 3,502
(13,471)
Innodata Inc Goldman Sachs 616
(3,851)
7,919 Innospec Inc Bank of America Merrill Lynch 6,289
718 Innospec Inc Barclays Bank 337
145/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
6,658 Innospec Inc Goldman Sachs 5,659
3,759 Innospec Inc 2,843
HSBC
17,867 Innospec Inc Morgan Stanley 6,409
Innoviva Inc Bank of America Merrill Lynch
(75,605) (42,532)
Innoviva Inc Barclays Bank 3,535
(39,282)
Innoviva Inc Goldman Sachs
(23,956) (10,872)
Innoviva Inc Morgan Stanley 237
(2,637)
1,704 Inogen Inc Barclays Bank
(1,977)
7,051 Inogen Inc Morgan Stanley
(8,179)
Inotiv Inc Bank of America Merrill Lynch
(2,720) (10,554)
Inotiv Inc Barclays Bank 9,720
(8,526)
4,191 Inovalon Holdings Inc ’A’ 6,748
HSBC
37,096 Inovalon Holdings Inc ’A’ Morgan Stanley 22,629
8,672 Inovio Pharmaceuticals Inc Bank of America Merrill Lynch 6,504
5,613 Inovio Pharmaceuticals Inc Barclays Bank 2,189
11,033 Inovio Pharmaceuticals Inc Goldman Sachs 8,275
2,463 Inovio Pharmaceuticals Inc 2,167
HSBC
6,403 Inozyme Pharma Inc Barclays Bank
(5,699)
5,796 Inozyme Pharma Inc Goldman Sachs 2,666
7,461 Inozyme Pharma Inc Morgan Stanley
(6,640)
Inseego Corp Bank of America Merrill Lynch
(12,290) (10,601)
Inseego Corp Barclays Bank
(16,812) (8,574)
Inseego Corp Goldman Sachs
(3,223) (1,205)
3,402 Insight Enterprises Inc Bank of America Merrill Lynch 11,839
13,578 Insight Enterprises Inc Goldman Sachs 47,251
8,688 Insmed Inc Goldman Sachs 343
11,394 Insmed Inc Morgan Stanley 2,777
3,192 Insperity Inc Bank of America Merrill Lynch 5,187
11,252 Insperity Inc Barclays Bank 7,426
923 Insperity Inc Goldman Sachs 3,055
7,522 Insperity Inc 29,764
HSBC
2,812 Insperity Inc Morgan Stanley 1,856
Inspire Medical Systems Inc Bank of America Merrill Lynch
(1,932) (49,981)
386 Inspire Medical Systems Inc Bank of America Merrill Lynch 532
Inspire Medical Systems Inc Barclays Bank
(298) (3,698)
Inspire Medical Systems Inc Goldman Sachs
(579) (14,979)
177 Inspire Medical Systems Inc Goldman Sachs
(215)
139 Inspire Medical Systems Inc Morgan Stanley 1,725
Inspired Entertainment Inc Bank of America Merrill Lynch
(6,787) (20,497)
Inspired Entertainment Inc Morgan Stanley
(5,753) (6,041)
Installed Building Products Inc Bank of America Merrill Lynch 13,697
(5,955)
Installed Building Products Inc Barclays Bank
(9,519) (32,079)
Installed Building Products Inc Morgan Stanley
(2,758) (1,780)
Insteel Industries Inc Bank of America Merrill Lynch 3,815
(1,048)
Insteel Industries Inc Goldman Sachs 41,663
(14,016)
146/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Insteel Industries Inc 102,966
(19,282) HSBC
Insteel Industries Inc Morgan Stanley 7,557
(4,368)
227 Insulet Corp Bank of America Merrill Lynch 9,361
920 Insulet Corp Barclays Bank 11,868
1,090 Insulet Corp Goldman Sachs 44,952
318 Insulet Corp 13,649
HSBC
2,518 Insulet Corp Morgan Stanley 32,482
Insulet Corp Morgan Stanley
(1,028) (13,261)
2,626 Integer Holdings Corp Barclays Bank
(6,329)
768 Integer Holdings Corp Goldman Sachs
(1,920)
3,679 Integer Holdings Corp
HSBC (5,629)
4,240 Integer Holdings Corp Morgan Stanley
(10,218)
3,260 Integra LifeSciences Holdings Corp Morgan Stanley
(3,456)
Integra LifeSciences HoldingsCorp Morgan Stanley 3,875
(3,656)
3,726 Intel Corp Bank of America Merrill Lynch 5,260
13,336 Intel Corp Barclays Bank 2,676
30,253 Intel Corp Goldman Sachs 38,642
13,759 Intel Corp 7,075
HSBC
43,913 Intel Corp Morgan Stanley 6,178
Intellia Therapeutics Inc Bank of America Merrill Lynch
(13,911) (100,926)
Intellia Therapeutics Inc Barclays Bank
(9,582) (76,080)
Intellia Therapeutics Inc Morgan Stanley
(1,876) (11,419)
Intellicheck Inc Bank of America Merrill Lynch 2,391
(8,246)
Intellicheck Inc Barclays Bank 16,917
(56,390)
Intelligent Systems Corp Bank of America Merrill Lynch 6,150
(2,099)
Intelligent Systems Corp Barclays Bank 30,831
(10,595)
Inter Parfums Inc Bank of America Merrill Lynch
(5,080) (7,163)
Inter Parfums Inc Barclays Bank
(5,772) (13,218)
Inter Parfums Inc Goldman Sachs
(4,525) (6,380)
Inter Parfums Inc
(7,511) HSBC (31,171)
Inter Parfums Inc Morgan Stanley
(14,163) (32,433)
2,196 Interactive Brokers Group Inc ’A’ Barclays Bank 834
9,951 Interactive Brokers Group Inc ’A’ Goldman Sachs
(13,931)
3,770 Interactive Brokers Group Inc ’A’
HSBC (1,939)
4,101 Interactive Brokers Group Inc ’A’ Morgan Stanley 1,558
Intercept Pharmaceuticals Inc Barclays Bank
(5,723) (1,889)
Intercept Pharmaceuticals Inc Goldman Sachs 2,029
(3,221)
Intercept Pharmaceuticals Inc Morgan Stanley
(2,926) (966)
2,492 Intercontinental Exchange Inc Bank of America Merrill Lynch 374
2,001 Intercontinental Exchange Inc Barclays Bank
(180)
5,247 Intercontinental Exchange Inc Goldman Sachs 2,151
5,505 Intercontinental Exchange Inc Morgan Stanley
(495)
Intercontinental Exchange Inc Morgan Stanley 41
(455)
InterDigital Inc Bank of America Merrill Lynch
(1,254) (11,371)
InterDigital Inc Barclays Bank
(3,083) (20,364)
147/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
InterDigital Inc Morgan Stanley
(6,308) (57,087)
International Bancshares Corp Bank of America Merrill Lynch 18,525
(5,233)
International Bancshares Corp Goldman Sachs 4,450
(1,257)
International Bancshares Corp 68,563
(25,873) HSBC
International Bancshares Corp Morgan Stanley 47,839
(43,889)
International Business Machines Corp Barclays Bank 11,585
(11,821)
International Business Machines Corp Goldman Sachs 38,829
(28,342)
International Flavors & Fragrances Inc Barclays Bank 1,138
(5,987)
International Flavors & Fragrances Inc Goldman Sachs 9,717
(8,998)
International Flavors & Fragrances Inc 473
(701) HSBC
International Flavors & Fragrances Inc Morgan Stanley 589
(3,099)
17,831 International Game Technology Plc Bank of America Merrill Lynch 26,527
53,360 International Game Technology Plc Goldman Sachs 91,795
International Game Technology Plc Goldman Sachs
(4,059) (2,077)
12,456 International Game Technology Plc 69,873
HSBC
41,482 International Game Technology Plc Morgan Stanley
(3,087)
27,834 International Money Express Inc Goldman Sachs 32,566
23,436 International Money Express Inc Morgan Stanley 17,108
International Paper Co Bank of America Merrill Lynch 12,143
(14,653)
International Paper Co Barclays Bank 5,933
(4,564)
International Paper Co Goldman Sachs 4,056
(4,056)
International Paper Co Morgan Stanley 3,627
(3,227)
International Seaways Inc Barclays Bank 7,676
(8,529)
International Seaways Inc Goldman Sachs
(15,548) (2,488)
International Seaways Inc 1,875
(8,150) HSBC
Interpublic Group of Cos Inc Bank of America Merrill Lynch
(1,641) (1,021)
Interpublic Group of Cos Inc Barclays Bank
(17,875) (2,463)
Interpublic Group of Cos Inc Goldman Sachs
(12,797) (12,292)
Interpublic Group of Cos Inc Morgan Stanley
(11,370) (3,648)
21,134 Interpublic Group of Cos Inc Morgan Stanley 7,608
21,788 Intersect ENT Inc Barclays Bank
(9,805)
13,264 Intersect ENT Inc Morgan Stanley
(5,969)
Intevac Inc Bank of America Merrill Lynch
(11,764) (13,999)
Intevac Inc Goldman Sachs
(30,794) (36,645)
Intevac Inc
(900) HSBC (1,089)
Intra-Cellular Therapies Inc Bank of America Merrill Lynch 50
(449)
Intra-Cellular Therapies Inc
(3,114) HSBC (10,712)
Intra-Cellular Therapies Inc Morgan Stanley 210
(664)
Intrepid Potash Inc Bank of America Merrill Lynch
(808) (1,624)
Intrepid Potash Inc Barclays Bank
(10,158) (17,472)
Intrepid Potash Inc Goldman Sachs
(1,431) (2,876)
Intrepid Potash Inc
(1,624) HSBC (1,153)
IntriCon Corp Goldman Sachs 51,556
(28,802)
IntriCon Corp
(4,660) HSBC (5,592)
IntriCon Corp Morgan Stanley 25,041
(9,706)
148/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
2,715 Intuit Inc Bank of America Merrill Lynch 53,404
1,089 Intuit Inc Barclays Bank
(1,437)
1,151 Intuit Inc Goldman Sachs 22,640
338 Intuit Inc 15,734
HSBC
8,264 Intuit Inc Morgan Stanley
(9,878)
Intuitive Surgical Inc Bank of America Merrill Lynch
(1,761) (44,669)
Intuitive Surgical Inc Barclays Bank
(1,660) (12,052)
Intuitive Surgical Inc
(282) HSBC (2,084)
Intuitive Surgical Inc Morgan Stanley
(2,161) (15,689)
15,475 Invacare Corp Bank of America Merrill Lynch
(4,333)
8,829 Invacare Corp Barclays Bank
(88)
11,712 Invacare Corp Goldman Sachs
(3,279)
12,980 Invacare Corp 130
HSBC
4,531 Invacare Corp Morgan Stanley
(45)
22,994 Invesco Ltd Barclays Bank 35,181
79,825 Invesco Ltd Morgan Stanley 122,132
Invesco Mortgage Capital Inc (REIT) Bank of America Merrill Lynch 1,923
(15,000)
Invesco Mortgage Capital Inc (REIT) Barclays Bank 9,727
(88,431)
Invesco Mortgage Capital Inc (REIT) Goldman Sachs 4,406
(62,815)
4,312 Investar Holding Corp Bank of America Merrill Lynch 172
10,705 Investar Holding Corp Barclays Bank
(1,499)
10,254 Investar Holding Corp Goldman Sachs 410
29,732 Investar Holding Corp 21,407
HSBC
12,707 Investar Holding Corp Morgan Stanley
(1,779)
108,035 Investors Bancorp Inc Bank of America Merrill Lynch
(28,089)
17,659 Investors Bancorp Inc Barclays Bank 706
27,330 Investors Bancorp Inc Goldman Sachs
(7,106)
74,329 Investors Bancorp Inc 18,582
HSBC
1,187 Investors Title Co Bank of America Merrill Lynch
(6,896)
863 Investors Title Co Barclays Bank
(1,001)
4,942 Investors Title Co Goldman Sachs
(28,713)
1,483 Investors Title Co
HSBC (11,375)
933 Investors Title Co Morgan Stanley
(1,082)
1,178 Invitae Corp Bank of America Merrill Lynch 1,732
8,824 Invitae Corp Barclays Bank 4,765
Invitae Corp Goldman Sachs
(3,915) (5,755)
4,240 Invitae Corp Goldman Sachs 6,233
2,594 Invitation Homes Inc (REIT) Bank of America Merrill Lynch 2,853
22,078 Invitation Homes Inc (REIT) Barclays Bank 4,857
41,490 Invitation Homes Inc (REIT) Goldman Sachs 45,639
40,863 Invitation Homes Inc (REIT) 44,950
HSBC
73,501 Invitation Homes Inc (REIT) Morgan Stanley 16,170
Ionis Pharmaceuticals Inc Bank of America Merrill Lynch 423
(2,612)
Ionis Pharmaceuticals Inc Barclays Bank
(2,937) (5,795)
Ionis Pharmaceuticals Inc Goldman Sachs
(3,265) (5,559)
149/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Ionis Pharmaceuticals Inc Morgan Stanley
(4,853) (3,324)
Iovance Biotherapeutics Inc Goldman Sachs 34,713
(4,383)
Iovance Biotherapeutics Inc Morgan Stanley
(12,545) (10,036)
IPG Photonics Corp Bank of America Merrill Lynch
(3,255) (41,892)
IPG Photonics Corp Barclays Bank
(3,502) (6,023)
2,721 IPG Photonics Corp Barclays Bank 4,680
IPG Photonics Corp Goldman Sachs
(384) (4,942)
IPG Photonics Corp
(1,753) HSBC (38,145)
IPG Photonics Corp Morgan Stanley
(2,055) (3,535)
204 IPG Photonics Corp Morgan Stanley 351
IQVIA Holdings Inc Barclays Bank 7,553
(3,121)
IQVIA Holdings Inc
(2,924) HSBC (25,351)
IQVIA Holdings Inc Morgan Stanley 8,945
(3,696)
8,225 iRadimed Corp Bank of America Merrill Lynch
(9,212)
6,382 iRadimed Corp Barclays Bank
(2,042)
4,019 iRadimed Corp Goldman Sachs
(4,501)
2,129 iRadimed Corp
HSBC (405)
6,682 iRadimed Corp Morgan Stanley
(2,138)
iRhythm Technologies Inc Bank of America Merrill Lynch
(309) (396)
iRhythm Technologies Inc Barclays Bank
(2,802) (2,746)
iRhythm Technologies Inc Goldman Sachs
(1,387) (1,775)
iRhythm Technologies Inc Morgan Stanley
(1,731) (1,696)
Iridium Communications Inc Bank of America Merrill Lynch
(434) (586)
Iridium Communications Inc Barclays Bank
(6,506) (5,725)
Iridium Communications Inc Goldman Sachs
(802) (1,083)
Iridium Communications Inc Morgan Stanley
(13,740) (12,091)
1,381 iRobot Corp Bank of America Merrill Lynch 1,270
7,955 iRobot Corp Barclays Bank 33,729
3,727 iRobot Corp Goldman Sachs 2,601
5,035 iRobot Corp 7,452
HSBC
1,101 iRobot Corp Morgan Stanley 4,668
939 Iron Mountain Inc (REIT) Bank of America Merrill Lynch
(9)
7,054 Iron Mountain Inc (REIT) Barclays Bank
(652)
4,656 Iron Mountain Inc (REIT) Morgan Stanley
(698)
Ironwood Pharmaceuticals Inc Goldman Sachs 373
(14,065)
iTeos Therapeutics Inc Goldman Sachs 31,469
(7,152)
Iteris Inc Bank of America Merrill Lynch 11,061
(44,244)
Iteris Inc Goldman Sachs 2,334
(9,336)
Iteris Inc Morgan Stanley
(17,355) (5,554)
8,904 Itron Inc Bank of America Merrill Lynch 54,849
5,195 Itron Inc Barclays Bank 18,032
1,828 Itron Inc Goldman Sachs 6,875
1,002 Itron Inc 10,271
HSBC
3,741 Itron Inc Morgan Stanley 13,554
5,701 ITT Inc Bank of America Merrill Lynch 815
150/325
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米国(続き)
ITT Inc Bank of America Merrill Lynch 5,082
(2,386)
13,520 ITT Inc Barclays Bank 6,010
ITT Inc Barclays Bank
(649) (545)
2,704 ITT Inc Goldman Sachs 3,550
3,892 ITT Inc Morgan Stanley 1,757
ITT Inc Morgan Stanley
(11,726) (9,850)
IVERIC bio Inc Bank of America Merrill Lynch
(29,110) (2,329)
IVERIC bio Inc Goldman Sachs
(25,788) (2,063)
IZEA Worldwide Inc Barclays Bank
(32,795) (1,312)
4,531 J & J Snack Foods Corp Bank of America Merrill Lynch 28,772
4,102 J & J Snack Foods Corp Barclays Bank 12,675
506 J & J Snack Foods Corp 4,468
HSBC
5,188 J & J Snack Foods Corp Morgan Stanley 16,031
6,659 J M Smucker Co Bank of America Merrill Lynch
(1,465)
8,481 J M Smucker Co Barclays Bank
(19,676)
2,702 J M Smucker Co
HSBC (14,050)
7,895 J M Smucker Co Morgan Stanley
(18,316)
827 J2 Global Inc Bank of America Merrill Lynch
(546)
1,164 J2 Global Inc Barclays Bank
(3,573)
1,143 J2 Global Inc Goldman Sachs
(754)
J2 Global Inc
(388) HSBC (1,870)
J2 Global Inc Morgan Stanley 19,841
(6,463)
9,137 J2 Global Inc Morgan Stanley
(28,051)
12,999 Jabil Inc Barclays Bank 14,299
954 Jabil Inc 3,215
HSBC
14,200 Jabil Inc Morgan Stanley 15,620
847 Jack Henry & Associates Inc Barclays Bank
(2,253)
Jack Henry & Associates Inc Barclays Bank 1,226
(461)
3,268 Jack Henry & Associates Inc
HSBC (15,392)
Jack Henry & Associates Inc 13,819
(2,934) HSBC
1,696 Jack in the Box Inc Barclays Bank
(3,138)
3,433 Jack in the Box Inc Goldman Sachs
(8,651)
Jacobs Engineering Group Inc Goldman Sachs
(3,401) (10,135)
Jacobs Engineering Group Inc 43
(153) HSBC
Jacobs Engineering Group Inc Morgan Stanley
(19,601) (47,630)
James River Group Holdings Ltd 861
(10,766) HSBC
James River Group Holdings Ltd Morgan Stanley
(24,662) (46,118)
Jamf Holding Corp Bank of America Merrill Lynch
(630) (3,629)
Jamf Holding Corp Barclays Bank
(16,444) (53,772)
Jamf Holding Corp Goldman Sachs
(3,875) (22,320)
Jamf Holding Corp
(1,133) HSBC (4,305)
Jamf Holding Corp Morgan Stanley
(3,408) (8,254)
Jazz Pharmaceuticals Plc Bank of America Merrill Lynch
(1,679) (915)
Jazz Pharmaceuticals Plc Barclays Bank 338
(407)
Jazz Pharmaceuticals Plc
(634) HSBC (1,287)
151/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Jazz Pharmaceuticals Plc Morgan Stanley 6,867
(8,274)
JB Hunt Transport Services Inc Bank of America Merrill Lynch 10,025
(6,253)
JB Hunt Transport Services Inc Barclays Bank
(6,958) (1,272)
JB Hunt Transport Services Inc Goldman Sachs 27,765
(8,433)
JB Hunt Transport Services Inc 30,924
(3,463) HSBC
JB Hunt Transport Services Inc Morgan Stanley
(6,114) (2,752)
6,248 JBG SMITH Properties (REIT) Barclays Bank 973
JBG SMITH Properties (REIT) Barclays Bank 2,634
(11,974)
778 JBG SMITH Properties (REIT) Morgan Stanley 303
JBG SMITH Properties (REIT) Morgan Stanley 836
(3,798)
22,857 Jefferies Financial Group Inc Bank of America Merrill Lynch
(2,743)
97,928 Jefferies Financial Group Inc Barclays Bank
(12,731)
9,070 Jefferies Financial Group Inc
HSBC (10,612)
15,056 Jefferies Financial Group Inc Morgan Stanley
(1,957)
6,836 JELD-WEN Holding Inc Bank of America Merrill Lynch
(2,460)
16,321 JELD-WEN Holding Inc Barclays Bank 8,813
22,920 JELD-WEN Holding Inc Goldman Sachs
(3,719)
11,866 JELD-WEN Holding Inc
HSBC (15,489)
1,567 JELD-WEN Holding Inc Morgan Stanley 846
6,918 JetBlue Airways Corp Bank of America Merrill Lynch 4,670
3,139 JetBlue Airways Corp Barclays Bank 7
5,114 JetBlue Airways Corp Goldman Sachs 1,798
1,981 JetBlue Airways Corp
HSBC (143)
1,163 JetBlue Airways Corp Morgan Stanley
(134)
1,674 JFrog Ltd Goldman Sachs 8,537
JOANN Inc Bank of America Merrill Lynch
(3,128) (4,348)
JOANN Inc Barclays Bank
(1,927) (501)
JOANN Inc Morgan Stanley
(1,239) (322)
7,203 John B Sanfilippo & Son Inc Bank of America Merrill Lynch 17,863
1,381 John B Sanfilippo & Son Inc Barclays Bank 1,989
6,773 John B Sanfilippo & Son Inc Goldman Sachs 16,797
211 John B Sanfilippo & Son Inc 452
HSBC
6,749 John B Sanfilippo & Son Inc Morgan Stanley 9,719
6,400 John Bean Technologies Corp Bank of America Merrill Lynch 21,888
4,714 John Bean Technologies Corp Barclays Bank 43,086
2,065 John Bean Technologies Corp Goldman Sachs 7,062
7,394 John Bean Technologies Corp 26,101
HSBC
7,164 John Bean Technologies Corp Morgan Stanley 65,479
John Wiley & Sons Inc ’A’ Bank of America Merrill Lynch
(2,013) (880)
John Wiley & Sons Inc ’A’ Barclays Bank 213
(5,282)
407 John Wiley & Sons Inc ’A’ Goldman Sachs 537
John Wiley & Sons Inc ’A’ Goldman Sachs
(1,505) (1,521)
John Wiley & Sons Inc ’A’
(8,925) HSBC (13,685)
3,917 John Wiley & Sons Inc ’A’ Morgan Stanley
(705)
John Wiley & Sons Inc ’A’ Morgan Stanley 1,097
(6,092)
152/325
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ブラックロック・ジャパン株式会社(E09096)
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4,281 Johnson & Johnson Bank of America Merrill Lynch
(1,435)
7,562 Johnson & Johnson Barclays Bank
(9,831)
1,106 Johnson & Johnson Goldman Sachs
(1,261)
2,089 Johnson & Johnson
HSBC (2,131)
14,546 Johnson & Johnson Morgan Stanley
(12,604)
Johnson Controls International Plc Barclays Bank
(3,999) (2,460)
Johnson Controls International Plc Goldman Sachs
(1,184) (520)
Johnson Controls International Plc
(1,297) HSBC (58)
Johnson Controls International Plc Morgan Stanley
(78,728) (141,710)
1,252 Johnson Outdoors Inc ’A’ Bank of America Merrill Lynch
(23,062)
2,495 Johnson Outdoors Inc ’A’ Barclays Bank
(7,759)
1,116 Johnson Outdoors Inc ’A’ Goldman Sachs
(20,557)
7,797 Johnson Outdoors Inc ’A’
HSBC (87,872)
962 Johnson Outdoors Inc ’A’ Morgan Stanley
(2,992)
Joint Corp Barclays Bank
(3,453) (44,578)
Joint Corp Morgan Stanley
(4,496) (53,523)
Jones Lang LaSalle Inc Goldman Sachs 2,813
(1,417)
Jones Lang LaSalle Inc 1,545
(212) HSBC
Jones Lang LaSalle Inc Morgan Stanley 26,166
(3,848)
Jounce Therapeutics Inc Goldman Sachs
(12,987) (3,377)
JPMorgan Chase & Co Bank of America Merrill Lynch 3,211
(7,468)
JPMorgan Chase & Co Barclays Bank
(2,860) (2,002)
JPMorgan Chase & Co
(752) HSBC (2,271)
JPMorgan Chase & Co Morgan Stanley
(17,417) (12,192)
Juniper Networks Inc Bank of America Merrill Lynch 4,187
(15,144)
Juniper Networks Inc Barclays Bank 38,150
(74,804)
Juniper Networks Inc Goldman Sachs 8,120
(42,739)
Juniper Networks Inc
(15,305) HSBC (836)
Juniper Networks Inc Morgan Stanley 6,230
(14,267)
Kadant Inc Goldman Sachs 720
(151)
Kadant Inc 48,378
(3,463) HSBC
Kadant Inc Morgan Stanley 3,103
(12,929)
Kadmon Holdings Inc Bank of America Merrill Lynch
(8,266) (1,571)
Kadmon Holdings Inc Goldman Sachs
(10,406) (1,977)
Kadmon Holdings Inc
(4,360) HSBC (1,003)
Kadmon Holdings Inc Morgan Stanley
(25,532) (2,298)
1,510 Kaiser Aluminum Corp Bank of America Merrill Lynch
(5,844)
371 Kaiser Aluminum Corp Barclays Bank 1,554
1,066 Kaiser Aluminum Corp Goldman Sachs
(4,125)
281 Kaiser Aluminum Corp
HSBC (1,347)
332 Kaiser Aluminum Corp Morgan Stanley 1,391
20,634 Kala Pharmaceuticals Inc Bank of America Merrill Lynch 5,778
26,394 Kala Pharmaceuticals Inc Barclays Bank 14,517
26,102 Kala Pharmaceuticals Inc Goldman Sachs 7,309
3,958 Kala Pharmaceuticals Inc 1,544
HSBC
153/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Kaleido Biosciences Inc Barclays Bank
(4,454) (34)
KalVista Pharmaceuticals Inc Bank of America Merrill Lynch
(3,531) (777)
KalVista Pharmaceuticals Inc Barclays Bank
(1,775) (4,242)
KalVista Pharmaceuticals Inc Goldman Sachs
(9,900) (2,178)
Kaman Corp Bank of America Merrill Lynch
(5,033) (151)
Kaman Corp Barclays Bank
(2,086) (3,797)
Kaman Corp Goldman Sachs
(3,890) (117)
Kaman Corp 6,871
(9,041) HSBC
Kaman Corp Morgan Stanley
(38,053) (69,256)
Kansas City Southern Barclays Bank
(946) (4,588)
Kansas City Southern Goldman Sachs
(2,103) (1,346)
Kansas City Southern Morgan Stanley
(3,237) (15,699)
11,206 KAR Auction Services Inc Barclays Bank
(13,335)
12,010 KAR Auction Services Inc Goldman Sachs
(4,083)
14,276 KAR Auction Services Inc Morgan Stanley
(16,988)
722 Karat Packaging Inc Bank of America Merrill Lynch 1,177
8,410 Karat Packaging Inc Barclays Bank 8,141
3,500 Karat Packaging Inc Goldman Sachs 4,459
569 Karat Packaging Inc 385
HSBC
5,625 Karat Packaging Inc Morgan Stanley 1,527
Karuna Therapeutics Inc Barclays Bank 10,527
(1,412)
Karuna Therapeutics Inc Goldman Sachs 459
(1,664)
Karuna Therapeutics Inc Morgan Stanley 13,088
(1,477)
21,103 Karyopharm Therapeutics Inc Bank of America Merrill Lynch 3,799
30,674 Karyopharm Therapeutics Inc Barclays Bank 307
44,863 Karyopharm Therapeutics Inc Goldman Sachs 6,194
16,848 Karyopharm Therapeutics Inc 18,364
HSBC
15,581 Karyopharm Therapeutics Inc Morgan Stanley 156
3,775 KB Home Bank of America Merrill Lynch 3,435
13,953 KB Home Barclays Bank 45,068
24,880 KB Home Goldman Sachs 22,225
2,145 KB Home
HSBC (8,987)
36,474 KB Home Morgan Stanley 117,811
KBR Inc Bank of America Merrill Lynch 61
(432)
KBR Inc Barclays Bank 2,477
(7,507)
KBR Inc Goldman Sachs 5,556
(8,179)
5,742 KBR Inc Goldman Sachs
(9,130)
KBR Inc 575
(3,193) HSBC
KBR Inc Morgan Stanley 8,662
(26,249)
Kearny Financial Corp Bank of America Merrill Lynch 6,969
(20,026)
Kearny Financial Corp Barclays Bank
(148,133) (7,407)
Kearny Financial Corp Goldman Sachs 47,269
(128,208)
Kearny Financial Corp Morgan Stanley
(7,614) (209)
28,710 Kellogg Co Bank of America Merrill Lynch
(23,829)
20,462 Kellogg Co Barclays Bank
(12,482)
154/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
22,946 Kellogg Co Goldman Sachs
(19,045)
9,792 Kellogg Co
HSBC (26,634)
41,491 Kellogg Co Morgan Stanley
(25,309)
3,697 Kelly Services Inc ’A’ Bank of America Merrill Lynch 776
46,296 Kelly Services Inc ’A’ Barclays Bank 17,130
24,298 Kelly Services Inc ’A’ Goldman Sachs 5,103
1,579 Kemper Corp Bank of America Merrill Lynch
(765)
5,567 Kemper Corp Barclays Bank 819
1,578 Kemper Corp Goldman Sachs
(4,024)
487 Kemper Corp
HSBC (1,578)
3,541 Kemper Corp Morgan Stanley
(226)
Kennametal Inc Morgan Stanley 20,384
(16,439)
27,503 Kennedy-Wilson Holdings Inc Barclays Bank
(3,025)
98,232 Kennedy-Wilson Holdings Inc Goldman Sachs 13,826
47,199 Kennedy-Wilson Holdings Inc
HSBC (7,552)
49,020 Kennedy-Wilson Holdings Inc Morgan Stanley
(5,247)
Keros Therapeutics Inc Bank of America Merrill Lynch
(2,736) (9,959)
Keros Therapeutics Inc Barclays Bank
(1,072) (4,384)
Keros Therapeutics Inc Goldman Sachs
(5,862) (19,690)
Keurig Dr Pepper Inc Bank of America Merrill Lynch
(16,659) (16,492)
Keurig Dr Pepper Inc Barclays Bank
(36,199) (3,620)
Keurig Dr Pepper Inc Goldman Sachs
(6,231) (6,169)
Keurig Dr Pepper Inc
(1,842) HSBC (1,068)
Keurig Dr Pepper Inc Morgan Stanley
(4,994) (499)
518 Key Energy Services Inc Bank of America Merrill Lynch 865
14,799 Key Tronic Corp Bank of America Merrill Lynch
(2,664)
Bank of America Merrill Lynch 10,793
(22,485) KeyCorp
Barclays Bank
(63,070) KeyCorp -
Goldman Sachs 20,509
(42,728) KeyCorp
(35,894) KeyCorp HSBC (2,872)
Morgan Stanley
(43,064) KeyCorp -
Keysight Technologies Inc Barclays Bank
(993) (1,536)
Keysight Technologies Inc Goldman Sachs
(6,967) (12,106)
Keysight Technologies Inc Morgan Stanley
(1,162) (1,836)
9,669 Kezar Life Sciences Inc Bank of America Merrill Lynch 2,321
18,006 Kezar Life Sciences Inc Barclays Bank 2,161
4,209 Kezar Life Sciences Inc Goldman Sachs 1,010
7,981 Kezar Life Sciences Inc 3,991
HSBC
1,814 Kezar Life Sciences Inc Morgan Stanley 218
10,640 Kforce Inc Barclays Bank 22,450
8,074 Kforce Inc Goldman Sachs 18,005
23,612 Kforce Inc 83,350
HSBC
10,455 Kforce Inc Morgan Stanley 22,060
1,622 Kilroy Realty Corp (REIT) Bank of America Merrill Lynch 5,855
16,393 Kilroy Realty Corp (REIT) 45,736
HSBC
155/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
26,041 Kilroy Realty Corp (REIT) Morgan Stanley
(20,312)
Kimball Electronics Inc Bank of America Merrill Lynch
(16,861) (2,529)
Kimball Electronics Inc Barclays Bank
(2,195) (329)
Kimball Electronics Inc Goldman Sachs
(17,544) (2,632)
Kimball Electronics Inc Morgan Stanley
(6,722) (929)
21,560 Kimball International Inc ’B’ Bank of America Merrill Lynch 4,959
31,085 Kimball International Inc ’B’ Barclays Bank
(10,880)
81,333 Kimball International Inc ’B’ Goldman Sachs 18,707
Kimberly-Clark Corp Bank of America Merrill Lynch 744
(248)
Kimberly-Clark Corp Barclays Bank 8,053
(5,405)
Kimberly-Clark Corp Goldman Sachs 57,129
(19,043)
Kimberly-Clark Corp 63,450
(10,386) HSBC
Kimberly-Clark Corp Morgan Stanley 35,758
(23,848)
Kimco Realty Corp (REIT) Barclays Bank
(6,678) (4,541)
1,389 Kimco Realty Corp (REIT) Barclays Bank 9
51,537 Kinder Morgan Inc Bank of America Merrill Lynch
(23,707)
24,391 Kinder Morgan Inc Barclays Bank
(11,952)
64,240 Kinder Morgan Inc Goldman Sachs
(29,550)
Kinder Morgan Inc Goldman Sachs
(1,576) (5)
22,829 Kinder Morgan Inc 2,055
HSBC
Kinder Morgan Inc
(46,762) HSBC (4,209)
28,137 Kinder Morgan Inc Morgan Stanley
(13,787)
Kinder Morgan Inc Morgan Stanley 4,472
(10,349)
Kindred Biosciences Inc Goldman Sachs
(18,075) (1,265)
10,050 Kiniksa Pharmaceuticals Ltd ’A’ Barclays Bank
(905)
3,271 Kiniksa Pharmaceuticals Ltd ’A’ Goldman Sachs
(622)
Kinsale Capital Group Inc Bank of America Merrill Lynch
(5,458) (39,680)
Kinsale Capital Group Inc Barclays Bank
(1,091) (2,782)
10,542 Kinsale Capital Group Inc Barclays Bank 26,882
Kinsale Capital Group Inc Goldman Sachs
(2,309) (15,068)
92 Kinsale Capital Group Inc Goldman Sachs 669
Kinsale Capital Group Inc
(291) HSBC (1,699)
Kinsale Capital Group Inc Morgan Stanley
(774) (1,895)
1,739 Kinsale Capital Group Inc Morgan Stanley 4,434
Kirby Corp Barclays Bank 1,146
(796)
Kirby Corp Goldman Sachs 44,291
(9,566)
Kirby Corp 5,781
(3,108) HSBC
Kirby Corp Morgan Stanley 15,117
(10,498)
Kirkland’s Inc Barclays Bank 11,950
(6,639)
14,619 Kite Realty Group Trust (REIT) Morgan Stanley
-
KKR & Co Inc 4,917
(3,512) HSBC
KKR & Co Inc Morgan Stanley
(11,144) (4,123)
26,826 KKR Real Estate Finance Trust Inc (REIT) Bank of America Merrill Lynch 21,729
24,782 KKR Real Estate Finance Trust Inc (REIT) Barclays Bank 8,922
11,580 KKR Real Estate Finance Trust Inc (REIT) Goldman Sachs 9,380
156/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
15,174 KKR Real Estate Finance Trust Inc (REIT) 3,794
HSBC
32,147 KKR Real Estate Finance Trust Inc (REIT) Morgan Stanley 11,573
922 KLA Corp Bank of America Merrill Lynch 17,675
KLA Corp Bank of America Merrill Lynch
(110) (10)
319 KLA Corp Barclays Bank
(211)
KLA Corp Barclays Bank 20
(82)
742 KLA Corp Morgan Stanley
(490)
KLX Energy Services Holdings Inc Bank of America Merrill Lynch 1,729
(9,098)
6,145 Knight-Swift Transportation Holdings Inc Barclays Bank
(4,424)
12,988 Knight-Swift Transportation Holdings Inc Goldman Sachs
(15,066)
8,296 Knight-Swift Transportation Holdings Inc Morgan Stanley
(5,973)
Knoll Inc
(9,573) HSBC (9,094)
Knoll Inc Morgan Stanley
(19,391) (11,635)
9,697 Knowles Corp Bank of America Merrill Lynch 5,333
128,086 Knowles Corp Barclays Bank 32,022
29,074 Knowles Corp Goldman Sachs 15,991
27,409 Knowles Corp 22,749
HSBC
47,130 Knowles Corp Morgan Stanley 11,783
Kodiak Sciences Inc Bank of America Merrill Lynch 3,108
(3,171)
Kodiak Sciences Inc Barclays Bank
(2,896) (6,428)
Kodiak Sciences Inc Goldman Sachs 1,888
(1,927)
Kodiak Sciences Inc 3,262
(681) HSBC
Kodiak Sciences Inc Morgan Stanley
(3,678) (7,731)
2,764 Kohl’s Corp Bank of America Merrill Lynch
(722)
1,391 Kohl’s Corp Barclays Bank
(264)
16,555 Kohl’s Corp
HSBC (50,576)
16,807 Kohl’s Corp Morgan Stanley
(3,193)
Kontoor Brands Inc Bank of America Merrill Lynch 919
(557)
Kontoor Brands Inc Barclays Bank
(259) (34)
Kontoor Brands Inc Goldman Sachs 446
(270)
Kontoor Brands Inc Morgan Stanley
(554) (72)
Kopin Corp Bank of America Merrill Lynch
(28,747) (32,620)
Kopin Corp Goldman Sachs
(2,768) (3,764)
Koppers Holdings Inc Bank of America Merrill Lynch 1,449
(3,084)
Koppers Holdings Inc Barclays Bank
(3,704) (3,445)
Koppers Holdings Inc Goldman Sachs 3,516
(7,480)
Koppers Holdings Inc Morgan Stanley
(13,730) (12,769)
Korn Ferry Bank of America Merrill Lynch 3,860
(2,366)
Korn Ferry Barclays Bank 236
(2,626)
Korn Ferry Goldman Sachs 1,175
(565)
Korn Ferry Morgan Stanley 310
(3,440)
Kosmos Energy Ltd Bank of America Merrill Lynch 969
(32,307)
Kosmos Energy Ltd Barclays Bank 3,502
(38,910)
Kosmos Energy Ltd Goldman Sachs 2,777
(92,581)
Kraft Heinz Co Barclays Bank 28,187
(30,574)
157/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Kraft Heinz Co Goldman Sachs 6,595
(31,407)
Kraft Heinz Co 983
(32,708) HSBC
Kraft Heinz Co Morgan Stanley 29,597
(34,269)
Kraton Corp Bank of America Merrill Lynch 11,418
(6,962)
Kraton Corp Barclays Bank 185
(486)
Kraton Corp Goldman Sachs 2,809
(1,713)
Kratos Defense & Security Solutions Inc Bank of America Merrill Lynch
(1,687) (439)
Kratos Defense & Security Solutions Inc Barclays Bank
(7,406) (3,999)
Kratos Defense & Security Solutions Inc Goldman Sachs
(4,957) (1,289)
Kratos Defense & Security Solutions Inc Morgan Stanley
(20,612) (11,130)
Kroger Co Bank of America Merrill Lynch 11,734
(28,619)
Kroger Co Barclays Bank
(27,512) (10,455)
Kroger Co Goldman Sachs 22,193
(54,129)
Kroger Co Morgan Stanley
(20,992) (7,977)
5,000 Kronos Worldwide Inc Bank of America Merrill Lynch
(5,550)
31,860 Kronos Worldwide Inc Barclays Bank
(23,895)
25,755 Kronos Worldwide Inc Goldman Sachs
(28,588)
54,214 Kronos Worldwide Inc
HSBC (56,925)
69,454 Kronos Worldwide Inc Morgan Stanley
(52,091)
Krystal Biotech Inc Bank of America Merrill Lynch 427
(259)
Krystal Biotech Inc Barclays Bank 1,237
(2,632)
Krystal Biotech Inc Goldman Sachs 7,826
(4,743)
Krystal Biotech Inc Morgan Stanley 1,861
(3,959)
Kura Oncology Inc Goldman Sachs 2,494
(927)
Kura Oncology Inc Morgan Stanley 2,272
(11,956)
Kura Sushi USA Inc ’A’ Bank of America Merrill Lynch
(3,058) (22,874)
Kura Sushi USA Inc ’A’ Barclays Bank
(7,287) (10,931)
5,357 KVH Industries Inc Bank of America Merrill Lynch
(214)
30,118 KVH Industries Inc Barclays Bank
(1,506)
13,245 KVH Industries Inc Morgan Stanley
(662)
Kymera Therapeutics Inc Bank of America Merrill Lynch
(2,412) (21,342)
Kymera Therapeutics Inc Goldman Sachs
(873) (3,845)
Kymera Therapeutics Inc Morgan Stanley
(2,276) (6,167)
23,258 L B Foster Co ’A’ Bank of America Merrill Lynch
(1,628)
8,413 L B Foster Co ’A’ Barclays Bank
(252)
14,739 L B Foster Co ’A’ Goldman Sachs
(1,032)
6,384 L B Foster Co ’A’ 7,852
HSBC
11,886 L B Foster Co ’A’ Morgan Stanley
(357)
704 L Brands Inc Bank of America Merrill Lynch
(429)
11,324 L Brands Inc Barclays Bank 41,446
L Brands Inc Goldman Sachs 216
(354)
L3Harris Technologies Inc Barclays Bank
(1,405) (2,487)
269 L3Harris Technologies Inc Barclays Bank 911
L3Harris Technologies Inc Goldman Sachs 156
(3,894)
L3Harris Technologies Inc
(5,485) HSBC (5,704)
158/325
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(米ドル)
米国(続き)
L3Harris Technologies Inc Morgan Stanley
(2,235) (3,956)
12,321 La Jolla Pharmaceutical Co Bank of America Merrill Lynch 6,777
5,352 La Jolla Pharmaceutical Co Barclays Bank 2,676
3,764 La Jolla Pharmaceutical Co 2,033
HSBC
9,238 La Jolla Pharmaceutical Co Morgan Stanley 4,619
Laboratory Corp of America Holdings Barclays Bank
(390) (1,252)
Laboratory Corp of America Holdings Goldman Sachs
(2,731) (19,527)
Ladder Capital Corp (REIT)
(18,426) HSBC (2,395)
Ladder Capital Corp (REIT) Morgan Stanley
(23,084) (3,924)
Laird Superfood Inc Barclays Bank 3,101
(4,307)
4,015 Lakeland Bancorp Inc Bank of America Merrill Lynch
-
67,962 Lakeland Bancorp Inc Barclays Bank 13,592
66,810 Lakeland Bancorp Inc Goldman Sachs
-
47,061 Lakeland Bancorp Inc 24,472
HSBC
109,647 Lakeland Bancorp Inc Morgan Stanley 21,929
4,861 Lakeland Financial Corp Bank of America Merrill Lynch
(5,347)
15,113 Lakeland Financial Corp Barclays Bank
(2,871)
14,381 Lakeland Financial Corp Morgan Stanley
(2,732)
Lakeland Industries Inc Barclays Bank 493
(5,542)
3,033 Lam Research Corp Barclays Bank 46,132
1,048 Lam Research Corp 66,443
HSBC
3,124 Lam Research Corp Morgan Stanley 47,516
1,056 Lamar Advertising Co ’A’ (REIT) Goldman Sachs 2,270
2,217 Lamar Advertising Co ’A’ (REIT) 2,062
HSBC
1,344 Lamar Advertising Co ’A’ (REIT) Morgan Stanley 1,129
Lamb Weston Holdings Inc Bank of America Merrill Lynch
(1,436) (3,535)
1,721 Lamb Weston Holdings Inc Barclays Bank 3,545
657 Lamb Weston Holdings Inc Goldman Sachs 3,160
3,887 Lamb Weston Holdings Inc 13,954
HSBC
Lamb Weston Holdings Inc
(3,588) HSBC (12,881)
Lamb Weston Holdings Inc Morgan Stanley
(5,421) (11,137)
Lancaster Colony Corp Barclays Bank
(3,960) (1,861)
35,603 Landec Corp Bank of America Merrill Lynch
(14,953)
12,620 Landec Corp Barclays Bank 757
60,758 Landec Corp Goldman Sachs
(25,518)
9,253 Landec Corp
HSBC (463)
Landmark Bancorp Inc Bank of America Merrill Lynch 8,398
(8,748)
Landmark Bancorp Inc Barclays Bank 1,610
(2,728)
Landmark Bancorp Inc Goldman Sachs 2,122
(2,210)
10,965 Landos Biopharma Inc Bank of America Merrill Lynch
(7,566)
1,888 Landos Biopharma Inc Barclays Bank 680
6,753 Landos Biopharma Inc Goldman Sachs
(4,660)
1,152 Landos Biopharma Inc 472
HSBC
5,231 Landos Biopharma Inc Morgan Stanley 1,883
2,928 Lands’ End Inc Bank of America Merrill Lynch 5,622
159/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
4,332 Lands’ End Inc Barclays Bank 6,108
3,477 Lands’ End Inc Goldman Sachs 6,676
2,508 Lands’ End Inc 8,427
HSBC
14,923 Lands’ End Inc Morgan Stanley 21,041
5,301 Landsea Homes Corp Bank of America Merrill Lynch
(689)
16,490 Landsea Homes Corp Barclays Bank 165
5,729 Landsea Homes Corp Goldman Sachs
(745)
16,031 Landsea Homes Corp
HSBC (6,252)
5,018 Landsea Homes Corp Morgan Stanley 50
15,103 Landstar System Inc Bank of America Merrill Lynch
(60,684)
8,017 Landstar System Inc Goldman Sachs
(25,958)
1,198 Landstar System Inc Morgan Stanley 2,791
Lannett Co Inc Barclays Bank 6,887
(19,676)
Lannett Co Inc Morgan Stanley 4,110
(11,742)
2,137 Lantern Pharma Inc Bank of America Merrill Lynch 3,120
3,761 Lantern Pharma Inc Barclays Bank 1,617
2,557 Lantern Pharma Inc 2,803
HSBC
3,869 Lantern Pharma Inc Morgan Stanley 1,664
Lantheus Holdings Inc Bank of America Merrill Lynch
(18,059) (58,511)
Lantheus Holdings Inc Barclays Bank
(4,090) (12,270)
Lantheus Holdings Inc Morgan Stanley
(40,175) (120,525)
Laredo Petroleum Inc Bank of America Merrill Lynch
(1,741) (2,899)
Laredo Petroleum Inc Barclays Bank
(762) (2,652)
Laredo Petroleum Inc Goldman Sachs
(3,126) (7,766)
Laredo Petroleum Inc Morgan Stanley
(800) (795)
5,044 Larimar Therapeutics Inc Bank of America Merrill Lynch
(26,985)
1,764 Larimar Therapeutics Inc Barclays Bank
(11,995)
980 Larimar Therapeutics Inc Goldman Sachs
(5,243)
3,791 Larimar Therapeutics Inc Morgan Stanley
(25,779)
Las Vegas Sands Corp Bank of America Merrill Lynch
(6,641) (6,575)
Las Vegas Sands Corp Barclays Bank
(554) (6)
Las Vegas Sands Corp Goldman Sachs
(22,982) (22,752)
26,160 Las Vegas Sands Corp Goldman Sachs 25,898
16,079 Las Vegas Sands Corp 13,537
HSBC
Las Vegas Sands Corp Morgan Stanley
(6,951) (70)
7,747 Las Vegas Sands Corp Morgan Stanley 77
29,728 Lattice Semiconductor Corp Bank of America Merrill Lynch 169,542
9,255 Lattice Semiconductor Corp Barclays Bank 11,689
5,038 Lattice Semiconductor Corp Goldman Sachs 29,220
7,120 Lattice Semiconductor Corp 26,210
HSBC
1,905 Lattice Semiconductor Corp Morgan Stanley 3,162
Laureate Education Inc ’A’ Bank of America Merrill Lynch
(12,400) (372)
Laureate Education Inc ’A’ Barclays Bank
(9,365) (3,278)
Laureate Education Inc ’A’ Goldman Sachs
(33,616) (1,008)
Laureate Education Inc ’A’
(17,775) HSBC (8,355)
160/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Laureate Education Inc ’A’ Morgan Stanley
(21,104) (7,386)
563 Lawson Products Inc Morgan Stanley
(839)
La-Z-Boy Inc Bank of America Merrill Lynch 19,498
(9,465)
La-Z-Boy Inc Barclays Bank 20,770
(35,810)
1,457 Lazydays Holdings Inc Bank of America Merrill Lynch
(510)
5,011 Lazydays Holdings Inc Barclays Bank
(3,007)
2,343 Lazydays Holdings Inc Goldman Sachs
(820)
1,708 Lazydays Holdings Inc
HSBC (1,196)
796 Lazydays Holdings Inc Morgan Stanley
(478)
1,114 LCI Industries Bank of America Merrill Lynch 7,341
4,053 LCI Industries Barclays Bank 27,074
5,763 LCI Industries 110,246
HSBC
13,425 LCI Industries Morgan Stanley 89,679
LCNB Corp Barclays Bank 1,168
(2,204)
LCNB Corp Goldman Sachs 1,890
(5,399)
LCNB Corp
(23,819) HSBC (3,096)
Lear Corp Bank of America Merrill Lynch
(2,101) (17,564)
Lear Corp Barclays Bank
(1,192) (7,545)
Lear Corp Goldman Sachs
(1,677) (14,019)
Lear Corp
(243) HSBC (663)
Lear Corp Morgan Stanley
(6,716) (42,512)
Lee Enterprises Inc Goldman Sachs
(5,957) (11,557)
Legacy Housing Corp Bank of America Merrill Lynch 189
(6,308)
Legacy Housing Corp Barclays Bank
(7,441) (1,265)
Legacy Housing Corp Goldman Sachs 122
(4,067)
Leggett & Platt Inc Bank of America Merrill Lynch 6,670
(6,737)
Leggett & Platt Inc Barclays Bank
(13,038) (6,910)
8,371 Leggett & Platt Inc Barclays Bank 3,906
Leggett & Platt Inc Goldman Sachs 11,085
(11,197)
6,448 Leggett & Platt Inc Goldman Sachs
(2,024)
2,690 Leggett & Platt Inc 77
HSBC
Leidos Holdings Inc Bank of America Merrill Lynch 460
(2,363)
Leidos Holdings Inc Barclays Bank
(6,784) (592)
Leidos Holdings Inc Goldman Sachs 1,747
(2,773)
Leidos Holdings Inc 11,610
(6,711) HSBC
Leidos Holdings Inc Morgan Stanley 3,407
(16,426)
6,257 LeMaitre Vascular Inc Goldman Sachs 14,078
Lemonade Inc Bank of America Merrill Lynch
(3,010) (50,655)
Lemonade Inc Barclays Bank
(372) (3,582)
Lemonade Inc Goldman Sachs
(1,943) (34,955)
6,817 LendingClub Corp Barclays Bank 9,407
LendingTree Inc Bank of America Merrill Lynch
(1,669) (15,436)
LendingTree Inc Barclays Bank
(2,572) (16,915)
LendingTree Inc Goldman Sachs
(879) (17,703)
LendingTree Inc Morgan Stanley
(430) (1,707)
161/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
6,939 Lennar Corp ’A’ Barclays Bank 27,617
13,412 Lennar Corp ’A’
HSBC (102,045)
1,756 Lennar Corp ’A’ Morgan Stanley 6,989
Lennar Corp ’B’ Bank of America Merrill Lynch
(2,081) (2,601)
1,282 Lennox International Inc Barclays Bank 9,205
1,763 Lennox International Inc Goldman Sachs 2,821
5,179 Lennox International Inc Morgan Stanley 37,185
LENSAR Inc Bank of America Merrill Lynch
(22,250) (5,785)
LENSAR Inc Barclays Bank
(586) (152)
LENSAR Inc Goldman Sachs
(1,462) (380)
LENSAR Inc
(7,457) HSBC (8,203)
LENSAR Inc Morgan Stanley
(10,755) (2,796)
14,205 Leslie’s Inc Barclays Bank 11,790
2,922 Leslie’s Inc Goldman Sachs 6,691
11,255 Level One Bancorp Inc Bank of America Merrill Lynch 3,939
11,581 Level One Bancorp Inc Barclays Bank 1,158
2,835 Level One Bancorp Inc Goldman Sachs 992
18,805 Level One Bancorp Inc 3,009
HSBC
15,239 Level One Bancorp Inc Morgan Stanley 1,524
1,709 Levi Strauss & Co ’A’ Bank of America Merrill Lynch
(936)
6,237 Levi Strauss & Co ’A’ Barclays Bank
(3,707)
8,734 Levi Strauss & Co ’A’ Goldman Sachs 1,341
10,413 Levi Strauss & Co ’A’ Morgan Stanley
(3,661)
Lexicon Pharmaceuticals Inc Bank of America Merrill Lynch
(3,374) (540)
Lexicon Pharmaceuticals Inc Barclays Bank
(7,355) (1,618)
Lexicon Pharmaceuticals Inc Morgan Stanley
(6,000) (1,320)
Lexington Realty Trust (REIT) Bank of America Merrill Lynch
(163) (52)
Lexington Realty Trust (REIT) Barclays Bank
(2,428) (583)
Lexington Realty Trust (REIT) 11,434
(57,169) HSBC
Lexington Realty Trust (REIT) Morgan Stanley
(258,347) (62,003)
668 LGI Homes Inc Bank of America Merrill Lynch 5,582
1,073 LGI Homes Inc Goldman Sachs 5,054
172 LGI Homes Inc 2,211
HSBC
3,154 LGI Homes Inc Morgan Stanley 42,327
2,006 LHC Group Inc Bank of America Merrill Lynch 18,315
3,952 LHC Group Inc Barclays Bank
(2,198)
3,549 LHC Group Inc Goldman Sachs 27,056
890 LHC Group Inc
HSBC (3,527)
3,645 LHC Group Inc Morgan Stanley
(1,216)
Liberty Broadband Corp Barclays Bank 118
(174)
Liberty Broadband Corp Morgan Stanley 6,075
(8,934)
Liberty Broadband Corp ’A’ Bank of America Merrill Lynch
(6,874) (21,859)
Liberty Broadband Corp ’A’
(4,344) HSBC (4,822)
Liberty Broadband Corp ’A’ Morgan Stanley 2,256
(2,786)
8,811 Liberty Global Plc ’A’ Bank of America Merrill Lynch
(6,961)
162/325
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ブラックロック・ジャパン株式会社(E09096)
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2,101 Liberty Global Plc ’A’ Barclays Bank 21
1,923 Liberty Global Plc ’A’ Goldman Sachs
(1,519)
Liberty Global Plc ’A’ Goldman Sachs 13,922
(19,655)
6,246 Liberty Global Plc ’A’
HSBC (2,811)
25,647 Liberty Global Plc ’A’ Morgan Stanley 256
Liberty Global Plc ’A’ Morgan Stanley
(3,052) (31)
Liberty Latin America Ltd ’A’ Barclays Bank
(3,272) (1,178)
Liberty Latin America Ltd ’A’ Goldman Sachs
(5,789) (1,100)
Liberty Latin America Ltd ’A’ Morgan Stanley
(27,392) (9,861)
Liberty Media Corp-Liberty Braves ’A’ Bank of America Merrill Lynch
(739) (392)
Liberty Media Corp-Liberty Braves ’A’ Goldman Sachs
(15,158) (8,034)
Liberty Media Corp-Liberty Braves ’A’
(8,369) HSBC (8,034)
Liberty Media Corp-Liberty Braves ’A’ Morgan Stanley 2,433
(20,274)
Liberty Media Corp-Liberty Braves ’C’ Morgan Stanley 5,231
(52,310)
13,909 Liberty Media Corp-Liberty Formula One ’A’ Bank of America Merrill Lynch 8,485
5,752 Liberty Media Corp-Liberty Formula One ’A’ Barclays Bank
(1,553)
5,518 Liberty Media Corp-Liberty Formula One ’A’ Goldman Sachs 3,366
3,398 Liberty Media Corp-Liberty Formula One ’A’ 4,689
HSBC
8,059 Liberty Media Corp-Liberty Formula One ’A’ Morgan Stanley
(2,176)
2,587 Liberty Media Corp-Liberty Formula One ’C’ Barclays Bank
(880)
Liberty Media Corp-Liberty Formula One ’C’ Morgan Stanley 2,358
(6,934)
5,556 Liberty Media Corp-Liberty Formula One ’C’ Morgan Stanley
(1,889)
674 Liberty Media Corp-Liberty SiriusXM ’C’ Barclays Bank 856
Liberty Media Corp-Liberty SiriusXM ’C’ Morgan Stanley
(5,310) (6,744)
3,467 Liberty Media Corp-Liberty SiriusXM ’C’ Morgan Stanley 4,403
9,135 Liberty Oilfield Services Inc ’A’ Barclays Bank 4,750
7,031 Liberty Oilfield Services Inc ’A’ Goldman Sachs 2,039
Liberty TripAdvisor Holdings Inc ’A’
(5,453) HSBC (327)
Liberty TripAdvisor Holdings Inc ’A’ Morgan Stanley
(45,733) (10,976)
2,554 Life Storage Inc (REIT) Bank of America Merrill Lynch 7,202
8,563 Life Storage Inc (REIT) Goldman Sachs 24,148
11,567 Life Storage Inc (REIT) Morgan Stanley 21,977
Life Storage Inc (REIT) Morgan Stanley
(4,653) (8,841)
LifeMD Inc Bank of America Merrill Lynch
(3,446) (17,747)
LifeMD Inc Barclays Bank
(2,930) (4,747)
Lifetime Brands Inc Goldman Sachs 54,047
(23,705)
Lifetime Brands Inc 2,105
(4,210) HSBC
Lifetime Brands Inc Morgan Stanley 1,955
(2,300)
21,994 Lifevantage Corp Bank of America Merrill Lynch
(3,739)
32,756 Lifevantage Corp Barclays Bank
(5,569)
163/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
19,275 Lifevantage Corp 9,252
HSBC
18,203 Lifevantage Corp Morgan Stanley
(3,095)
Ligand Pharmaceuticals Inc Barclays Bank 12,489
(3,194)
83,532 Limelight Networks Inc Goldman Sachs 6,683
4,624 Limestone Bancorp Inc Bank of America Merrill Lynch 139
140 Limestone Bancorp Inc Barclays Bank
(25)
5,667 Limestone Bancorp Inc Goldman Sachs 170
2,141 Limestone Bancorp Inc 343
HSBC
1,823 Limestone Bancorp Inc Morgan Stanley
(328)
Limoneira Co Bank of America Merrill Lynch 1,145
(19,090)
Limoneira Co Barclays Bank
(22,503) (900)
Limoneira Co Goldman Sachs 1,941
(32,348)
Limoneira Co
(10,711) HSBC (214)
Limoneira Co Morgan Stanley
(16,433) (657)
17,702 Lincoln Educational Services Corp Bank of America Merrill Lynch 7,258
10,070 Lincoln Educational Services Corp Goldman Sachs 4,129
33,957 Lincoln Educational Services Corp 17,318
HSBC
13,660 Lincoln Educational Services Corp Morgan Stanley 1,776
Lincoln Electric Holdings Inc Bank of America Merrill Lynch 34,478
(13,468)
278 Lincoln Electric Holdings Inc Bank of America Merrill Lynch
(119)
Lincoln Electric Holdings Inc 10,295
(1,629) HSBC
Lincoln Electric Holdings Inc Morgan Stanley 45
(1,114)
2,026 Lincoln National Corp Bank of America Merrill Lynch 11
Lincoln National Corp Barclays Bank
(7,225) (3,685)
3,006 Lincoln National Corp Barclays Bank 4,335
Lincoln National Corp Goldman Sachs 2,802
(7,373)
1,803 Lincoln National Corp Goldman Sachs 25
Lindblad Expeditions Holdings Inc Bank of America Merrill Lynch
(15,595) (9,045)
Lindblad Expeditions Holdings Inc Barclays Bank
(63,015) (32,138)
Lindblad Expeditions Holdings Inc Goldman Sachs
(16,242) (9,420)
2,945 Linde Plc Bank of America Merrill Lynch
(2,024)
1,016 Linde Plc Barclays Bank
(199)
12,899 Linde Plc Goldman Sachs
(1,300)
1,296 Linde Plc Morgan Stanley
(868)
Lindsay Corp 989
(592) HSBC
Lineage Cell Therapeutics Inc Bank of America Merrill Lynch
(78,765) (3,151)
Lions Gate Entertainment Corp ’A’ Bank of America Merrill Lynch
(1,824) (201)
Lions Gate Entertainment Corp ’A’ Barclays Bank
(14,353) (12,565)
7,065 Lions Gate Entertainment Corp ’A’ Goldman Sachs 20,065
Lions Gate Entertainment Corp ’A’
(1,171) HSBC (1,052)
9,019 Lions Gate Entertainment Corp ’B’ Barclays Bank 6,584
33,236 Lions Gate Entertainment Corp ’B’ Goldman Sachs 88,740
3,250 Lions Gate Entertainment Corp ’B’ 12,448
HSBC
4,961 Lions Gate Entertainment Corp ’B’ Morgan Stanley 3,622
Liquidia Corp Bank of America Merrill Lynch
(15,536) (4,195)
164/325
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米国(続き)
Liquidia Corp Barclays Bank 1,150
(11,499)
Liquidia Corp Goldman Sachs
(52,159) (14,083)
Liquidia Corp Morgan Stanley 752
(7,523)
Liquidity Services Inc Bank of America Merrill Lynch 18,062
(4,270)
Liquidity Services Inc 12,116
(13,613) HSBC
1,450 Lithia Motors Inc ’A’ Bank of America Merrill Lynch
(20,445)
2,297 Lithia Motors Inc ’A’ Barclays Bank 10,107
Lithia Motors Inc ’A’ Barclays Bank 250
(490)
1,208 Lithia Motors Inc ’A’ Goldman Sachs
(17,033)
Lithia Motors Inc ’A’ Goldman Sachs 1,418
(195)
1,332 Lithia Motors Inc ’A’
HSBC (20,289)
4,047 Lithia Motors Inc ’A’ Morgan Stanley 17,807
Lithia Motors Inc ’A’ Morgan Stanley
(229) (1,008)
Littelfuse Inc Barclays Bank
(970) (3,841)
Littelfuse Inc
(2,817) HSBC (19,691)
Littelfuse Inc Morgan Stanley
(8,102) (32,084)
3,427 LivaNova Plc Barclays Bank 3,290
10,756 Live Nation Entertainment Inc Barclays Bank
(17,317)
Live Nation Entertainment Inc Goldman Sachs
(1,321) (7,384)
Live Oak Bancshares Inc Bank of America Merrill Lynch 795
(3,612)
Live Oak Bancshares Inc Barclays Bank
(1,746) (821)
Live Oak Bancshares Inc Morgan Stanley
(3,694) (1,736)
Livent Corp Bank of America Merrill Lynch
(15,257) (35,396)
Livent Corp Barclays Bank
(5,411) (5,790)
Livent Corp Goldman Sachs
(1,325) (3,074)
8,782 LivePerson Inc Bank of America Merrill Lynch 29,771
LivePerson Inc Bank of America Merrill Lynch
(10,553) (17,919)
4,709 LivePerson Inc Barclays Bank 4,944
LivePerson Inc Barclays Bank
(4,969) (5,217)
3,288 LivePerson Inc Goldman Sachs 11,146
1,201 LivePerson Inc 5,717
HSBC
290 LivePerson Inc Morgan Stanley 305
2,596 LiveRamp Holdings Inc Bank of America Merrill Lynch 9,423
8,011 LiveRamp Holdings Inc Barclays Bank 22,031
2,001 LiveRamp Holdings Inc Goldman Sachs 7,264
689 LiveRamp Holdings Inc 2,405
HSBC
6,208 LiveRamp Holdings Inc Morgan Stanley 17,072
20,858 LiveXLive Media Inc Goldman Sachs 20,858
4,899 LiveXLive Media Inc Morgan Stanley 2,156
16,498 LKQ Corp Barclays Bank 11,714
14,231 LKQ Corp Morgan Stanley 10,104
Loews Corp Barclays Bank
(4,907) (573)
Loews Corp Goldman Sachs 385
(5,498)
Loews Corp 687
(13,747) HSBC
Loews Corp Morgan Stanley 1,504
(7,522)
165/325
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米国(続き)
6,705 LogicBio Therapeutics Inc Bank of America Merrill Lynch
(2,347)
14,856 LogicBio Therapeutics Inc Barclays Bank 2,823
15,004 LogicBio Therapeutics Inc
HSBC (4,351)
4,968 LogicBio Therapeutics Inc Morgan Stanley 944
Loral Space & Communications Inc Bank of America Merrill Lynch 4
(4,532)
Loral Space & Communications Inc Barclays Bank 2,177
(2,665)
Loral Space & Communications Inc Goldman Sachs
(11,917) (1,907)
Loral Space & Communications Inc 1,635
(1,652) HSBC
Loral Space & Communications Inc Morgan Stanley 8,924
(8,187)
1,020 Lordstown Motors Corp ’A’ Barclays Bank 235
1,199 Lordstown Motors Corp ’A’ Goldman Sachs 1,799
5,284 Lordstown Motors Corp ’A’ Morgan Stanley 1,215
27,079 Louisiana-Pacific Corp Bank of America Merrill Lynch 70,405
7,848 Louisiana-Pacific Corp Barclays Bank 14,539
Louisiana-Pacific Corp Goldman Sachs 214
(1,645)
Lovesac Co Bank of America Merrill Lynch
(1,434) (9,034)
Lovesac Co Barclays Bank
(376) (2,399)
3,842 Lowe’s Cos Inc Bank of America Merrill Lynch 3,446
9,307 Lowe’s Cos Inc Goldman Sachs 6,095
3,302 Lowe’s Cos Inc
HSBC (12,332)
LPL Financial Holdings Inc Bank of America Merrill Lynch 413
(464)
LPL Financial Holdings Inc Barclays Bank 1,504
(3,371)
LPL Financial Holdings Inc Goldman Sachs 7,581
(8,518)
LPL Financial Holdings Inc 3,289
(751) HSBC
LPL Financial Holdings Inc Morgan Stanley 2,859
(9,198)
LSB Industries Inc Morgan Stanley 2,373
(9,887)
LSI Industries Inc Bank of America Merrill Lynch
(36,320) (41,042)
LSI Industries Inc Barclays Bank
(5,891) (6,303)
LSI Industries Inc Goldman Sachs
(12,963) (14,648)
LTC Properties Inc (REIT) Bank of America Merrill Lynch 539
(1,036)
LTC Properties Inc (REIT) Barclays Bank 6,442
(29,724)
LTC Properties Inc (REIT) Goldman Sachs 4,487
(8,629)
LTC Properties Inc (REIT) 65,214
(38,588) HSBC
LTC Properties Inc (REIT) Morgan Stanley 24,602
(91,117)
Lululemon Athletica Inc Barclays Bank 3,178
(667)
Lululemon Athletica Inc Morgan Stanley 818
(143)
2,180 Lululemon Athletica Inc Morgan Stanley 10,769
Lumber Liquidators Holdings Inc Bank of America Merrill Lynch 3,745
(5,762)
Lumber Liquidators Holdings Inc Barclays Bank
(1,262) (1,615)
Lumber Liquidators Holdings Inc Goldman Sachs 9,554
(14,699)
Lumen Technologies Inc Bank of America Merrill Lynch 30,872
(56,924)
Lumen Technologies Inc Barclays Bank 7,013
(14,643)
Lumen Technologies Inc Goldman Sachs 3,160
(4,450)
Lumen Technologies Inc Morgan Stanley 6,415
(12,579)
Lumentum Holdings Inc Barclays Bank
(601) (316)
166/325
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米国(続き)
307 Lumentum Holdings Inc Barclays Bank 335
Lumentum Holdings Inc Goldman Sachs 21
(199)
1,568 Lumentum Holdings Inc Goldman Sachs 14,410
Lumentum Holdings Inc Morgan Stanley
(201) (212)
1,246 Lumentum Holdings Inc Morgan Stanley 1,358
Luminex Corp Barclays Bank
(8,357) (1,588)
Lumos Pharma Inc Bank of America Merrill Lynch
(1,800) (522)
Lumos Pharma Inc Barclays Bank 4,439
(10,324)
Lumos Pharma Inc Goldman Sachs
(400) (116)
Luna Innovations Inc Bank of America Merrill Lynch 51,839
(36,842)
Luna Innovations Inc Barclays Bank 2,597
(34,860)
Luna Innovations Inc Goldman Sachs 85,387
(52,708)
Luna Innovations Inc 35,770
(47,066) HSBC
Luna Innovations Inc Morgan Stanley 990
(10,999)
48,599 Luther Burbank Corp Bank of America Merrill Lynch
(6,804)
10,292 Luther Burbank Corp Barclays Bank 103
21,960 Luther Burbank Corp Goldman Sachs
(3,074)
6,309 Luther Burbank Corp 1,956
HSBC
20,468 Luther Burbank Corp Morgan Stanley 205
Luxfer Holdings Plc Barclays Bank
(2,154) (431)
Luxfer Holdings Plc Goldman Sachs
(25,638) (14,870)
Luxfer Holdings Plc
(14,599) HSBC (6,132)
Luxfer Holdings Plc Morgan Stanley
(15,921) (3,184)
Lydall Inc Morgan Stanley
(2,471) (692)
1,165 Lyft Inc ’A’ Bank of America Merrill Lynch 8,598
2,874 Lyft Inc ’A’ Barclays Bank 10,863
5,604 Lyft Inc ’A’ 44,440
HSBC
21,240 Lyft Inc ’A’ Morgan Stanley 82,244
11,466 LyondellBasell Industries NV ’A’ Barclays Bank 11,695
2,108 Lyra Therapeutics Inc Barclays Bank 84
7,143 Lyra Therapeutics Inc Goldman Sachs
(3,071)
7,636 Lyra Therapeutics Inc Morgan Stanley 305
M&T Bank Corp Barclays Bank 1,601
(1,799)
M&T Bank Corp Morgan Stanley 1,711
(1,923)
M/I Homes Inc 30,194
(12,581) HSBC
M/I Homes Inc Morgan Stanley
(6,852) (26,654)
111,921 Macatawa Bank Corp Bank of America Merrill Lynch
(24,623)
44,390 Macatawa Bank Corp Barclays Bank
(1,776)
77,234 Macatawa Bank Corp Goldman Sachs
(16,991)
99,029 Macatawa Bank Corp 1,981
HSBC
129,352 Macatawa Bank Corp Morgan Stanley
(5,174)
8,689 Macerich Co (REIT) Barclays Bank 8,168
27,846 Macerich Co (REIT) Goldman Sachs 44,554
3,613 Macerich Co (REIT) 6,214
HSBC
18,522 Macerich Co (REIT) Morgan Stanley 17,411
167/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Mack-Cali Realty Corp (REIT) Bank of America Merrill Lynch
(1,186) (403)
Mack-Cali Realty Corp (REIT) Morgan Stanley 6,111
(35,948)
MACOM Technology Solutions Holdings Inc Bank of America Merrill Lynch
(307) (2,603)
MACOM Technology Solutions Holdings Inc Barclays Bank
(14,063) (54,846)
MACOM Technology Solutions Holdings Inc Goldman Sachs
(21,171) (179,530)
874 MACOM Technology Solutions Holdings Inc 3,261
HSBC
MACOM Technology Solutions Holdings Inc
(15,488) HSBC (94,477)
MACOM Technology Solutions Holdings Inc Morgan Stanley
(22,549) (87,941)
Macquarie Infrastructure Corp Bank of America Merrill Lynch 6,119
(24,244)
Macquarie Infrastructure Corp Barclays Bank 1,573
(11,235)
Macquarie Infrastructure Corp Goldman Sachs 3,325
(11,875)
Macquarie Infrastructure Corp
(28,362) HSBC (9,620)
Macquarie Infrastructure Corp Morgan Stanley 3,722
(26,590)
1,876 MacroGenics Inc Barclays Bank 4,090
2,720 Madison Square Garden Entertainment Corp Barclays Bank
(8,841)
3,754 Madison Square Garden Entertainment Corp Goldman Sachs 12,914
Madison Square Garden Sports Corp Bank of America Merrill Lynch
(1,265) (2,606)
Madison Square Garden Sports Corp Barclays Bank 21,998
(3,259)
Madison Square Garden Sports Corp Morgan Stanley 52,382
(8,268)
Madrigal Pharmaceuticals Inc Bank of America Merrill Lynch 63,255
(2,915)
Madrigal Pharmaceuticals Inc Barclays Bank 37,879
(2,831)
Madrigal Pharmaceuticals Inc Goldman Sachs 35,675
(1,644)
Madrigal Pharmaceuticals Inc Morgan Stanley 4,977
(372)
11,225 Magenta Therapeutics Inc Barclays Bank 8,756
1,781 Magnite Inc Barclays Bank
(1,140)
Magnite Inc Barclays Bank 1,394
(2,178)
1,812 Magnite Inc Goldman Sachs 7,484
2,334 Magnite Inc 2,661
HSBC
1,180 Magnite Inc Morgan Stanley
(755)
14,954 Magnolia Oil & Gas Corp ’A’ Barclays Bank 11,515
48,829 Magnolia Oil & Gas Corp ’A’ Goldman Sachs 3,906
Magnolia Oil & Gas Corp ’A’ Morgan Stanley
(14,964) (11,522)
MainStreet Bancshares Inc Bank of America Merrill Lynch
(2,575) (541)
MainStreet Bancshares Inc Barclays Bank
(2,824) (565)
MainStreet Bancshares Inc Goldman Sachs
(2,036) (428)
MainStreet Bancshares Inc Morgan Stanley
(25,082) (5,016)
758 Malibu Boats Inc ’A’ Barclays Bank 1,327
359 Malibu Boats Inc ’A’ Goldman Sachs
(1,878)
2,089 Malibu Boats Inc ’A’
HSBC (9,526)
8,756 Malibu Boats Inc ’A’ Morgan Stanley 15,323
Malvern Bancorp Inc Barclays Bank 406
(2,387)
Malvern Bancorp Inc Goldman Sachs
(1,994) (1,356)
Malvern Bancorp Inc
(10,216) HSBC (204)
6,199 Mammoth Energy Services Inc Bank of America Merrill Lynch 4,091
2,872 Mammoth Energy Services Inc Barclays Bank 115
168/325
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米国(続き)
14,243 Mammoth Energy Services Inc 2,136
HSBC
5,697 Mammoth Energy Services Inc Morgan Stanley 228
587 Manhattan Associates Inc Bank of America Merrill Lynch 2,231
889 Manhattan Associates Inc Barclays Bank 2,080
1,124 Manhattan Associates Inc Goldman Sachs 4,271
4,372 Manhattan Associates Inc Morgan Stanley 10,230
19,882 Manitowoc Co Inc Bank of America Merrill Lynch 9,543
16,543 Manitowoc Co Inc Barclays Bank 29,116
2,535 Manitowoc Co Inc Goldman Sachs 1,217
23,714 Manitowoc Co Inc
HSBC (13,754)
1,078 Manitowoc Co Inc Morgan Stanley 1,897
24,789 MannKind Corp Bank of America Merrill Lynch 4,710
37,451 MannKind Corp Barclays Bank 6,800
4,347 MannKind Corp Goldman Sachs 826
9,059 ManpowerGroup Inc Barclays Bank
(14,313)
864 ManpowerGroup Inc
HSBC (2,030)
2,366 ManTech International Corp ’A’ Goldman Sachs 3,525
890 ManTech International Corp ’A’ 3,204
HSBC
6,299 ManTech International Corp ’A’ Morgan Stanley 4,913
Marathon Digital Holdings Inc Bank of America Merrill Lynch
(620) (1,494)
Marathon Digital Holdings Inc Barclays Bank
(2,305) (3,734)
Marathon Oil Corp Barclays Bank
(34,291) (4,801)
Marathon Oil Corp Goldman Sachs 680
(4,856)
2,757 Marathon Oil Corp 353
HSBC
Marathon Oil Corp Morgan Stanley
(4,875) (683)
Marathon Petroleum Corp Bank of America Merrill Lynch
(16,723) (4,682)
Marathon Petroleum Corp Barclays Bank
(17,639) (18,874)
Marathon Petroleum Corp Goldman Sachs
(18,012) (5,043)
Marathon Petroleum Corp Morgan Stanley
(11,793) (12,619)
4,904 Maravai LifeSciences Holdings Inc ’A’ Bank of America Merrill Lynch
(4,217)
Maravai LifeSciences Holdings Inc ’A’ Goldman Sachs 3,971
(4,618)
6,163 Maravai LifeSciences Holdings Inc ’A’ 10,600
HSBC
28,841 Marchex Inc ’B’ Bank of America Merrill Lynch 865
60,103 Marchex Inc ’B’ Goldman Sachs 1,803
47,945 Marchex Inc ’B’ Morgan Stanley 3,836
1,918 Marcus & Millichap Inc Bank of America Merrill Lynch 4,411
78,873 Marcus & Millichap Inc Barclays Bank 69,408
506 Marcus & Millichap Inc Goldman Sachs 1,164
9,916 Marcus & Millichap Inc 16,659
HSBC
34,634 Marcus & Millichap Inc Morgan Stanley 30,478
15,644 Marcus Corp Bank of America Merrill Lynch 20,797
10,556 Marcus Corp Barclays Bank 12,878
5,739 Marcus Corp Goldman Sachs 4,220
28,515 Marcus Corp Morgan Stanley 34,788
Marine Products Corp Bank of America Merrill Lynch 4
(7)
169/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Marine Products Corp Barclays Bank
(15,891) (159)
Marine Products Corp Goldman Sachs 6,183
(10,660)
Marine Products Corp 2,618
(7,932) HSBC
Marine Products Corp Morgan Stanley
(8,372) (84)
6,860 MarineMax Inc Barclays Bank 1,166
535 MarineMax Inc Goldman Sachs
(129)
17,370 MarineMax Inc Morgan Stanley 2,953
Marinus Pharmaceuticals Inc Bank of America Merrill Lynch
(7,909) (14,157)
Marinus Pharmaceuticals Inc Barclays Bank 2,354
(4,804)
Marinus Pharmaceuticals Inc Goldman Sachs
(7,625) (13,649)
1,495 Markel Corp Barclays Bank
(6,742)
580 Markel Corp 5,609
HSBC
793 Markel Corp Morgan Stanley
(3,577)
18,550 Marker Therapeutics Inc 12,429
HSBC
16,257 Marker Therapeutics Inc Morgan Stanley 3,414
MarketAxess Holdings Inc Bank of America Merrill Lynch
(44) (504)
MarketAxess Holdings Inc Barclays Bank
(359) (3,249)
1,010 MarketAxess Holdings Inc Barclays Bank 10,241
MarketAxess Holdings Inc Goldman Sachs
(386) (752)
1,511 MarketAxess Holdings Inc Goldman Sachs 17,301
MarketAxess Holdings Inc Morgan Stanley
(162) (1,643)
Marlin Business Services Corp Bank of America Merrill Lynch
(670) (34)
Marlin Business Services Corp Morgan Stanley 4,814
(21,881)
Marriott International Inc ’A’ Barclays Bank
(12,231) (20,160)
Marriott International Inc ’A’ Goldman Sachs
(3,389) (12,607)
Marriott International Inc ’A’
(1,779) HSBC (4,995)
Marriott International Inc ’A’ Morgan Stanley
(3,440) (5,814)
5,062 Marriott Vacations Worldwide Corp Bank of America Merrill Lynch
(9,162)
10,644 Marriott Vacations Worldwide Corp Barclays Bank
(6,067)
Marriott Vacations Worldwide Corp Barclays Bank 2,181
(3,827)
1,220 Marriott Vacations Worldwide Corp Goldman Sachs
(2,208)
1,122 Marriott Vacations Worldwide Corp 740
HSBC
1,442 Marriott Vacations Worldwide Corp Morgan Stanley
(822)
Marriott Vacations Worldwide Corp Morgan Stanley 393
(690)
40,867 Marrone Bio Innovations Inc Bank of America Merrill Lynch
(4,087)
40,569 Marrone Bio Innovations Inc Barclays Bank
(406)
25,611 Marrone Bio Innovations Inc Goldman Sachs
(2,561)
24,228 Marrone Bio Innovations Inc
HSBC (3,392)
18,636 Marrone Bio Innovations Inc Morgan Stanley
(186)
3,488 Marsh & McLennan Cos Inc Bank of America Merrill Lynch 13,464
4,746 Marsh & McLennan Cos Inc Barclays Bank 9,112
Marsh & McLennan Cos Inc Barclays Bank
(8,245) (15,830)
12,998 Marsh & McLennan Cos Inc Goldman Sachs 50,172
Marsh & McLennan Cos Inc Goldman Sachs
(87) (336)
5,839 Marsh & McLennan Cos Inc 3,270
HSBC
170/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Marsh & McLennan Cos Inc
(5,920) HSBC (3,315)
854 Marsh & McLennan Cos Inc Morgan Stanley 1,640
Marsh & McLennan Cos Inc Morgan Stanley
(776) (1,490)
13,429 Marten Transport Ltd Bank of America Merrill Lynch
(9,132)
40,481 Marten Transport Ltd Barclays Bank 12,549
7,645 Marten Transport Ltd Goldman Sachs
(5,199)
8,388 Marten Transport Ltd
HSBC (6,165)
24,937 Marten Transport Ltd Morgan Stanley 7,730
2,866 Martin Marietta Materials Inc Bank of America Merrill Lynch
(35,538)
2,514 Martin Marietta Materials Inc Barclays Bank
(7,065)
3,058 Martin Marietta Materials Inc Goldman Sachs
(37,919)
1,780 Martin Marietta Materials Inc Morgan Stanley
(5,002)
Marvell Technology Inc Barclays Bank
(10,761) (7,317)
Marvell Technology Inc Morgan Stanley
(7,212) (4,904)
4,308 Masco Corp Bank of America Merrill Lynch
(15,078)
Masco Corp Bank of America Merrill Lynch 758
(1,390)
4,912 Masco Corp Barclays Bank
(1,670)
25,425 Masco Corp Morgan Stanley
(8,645)
375 Masimo Corp Bank of America Merrill Lynch 960
2,558 Masimo Corp Barclays Bank
(6,676)
359 Masimo Corp
HSBC (460)
231 Masimo Corp Morgan Stanley
(603)
Masonite International Corp Morgan Stanley
(7,072) (495)
649 MasTec Inc Bank of America Merrill Lynch
(4)
15,638 MasTec Inc Morgan Stanley 5,317
6,213 Mastech Digital Inc Bank of America Merrill Lynch
(4,598)
3,208 Mastech Digital Inc Barclays Bank
(289)
934 Mastech Digital Inc Goldman Sachs
(691)
3,555 Mastech Digital Inc 569
HSBC
2,427 Mastech Digital Inc Morgan Stanley
(218)
Mastercard Inc ’A’ Barclays Bank 20,060
(1,700)
2,628 Mastercard Inc ’A’ Barclays Bank
(17,089)
4,274 Mastercard Inc ’A’ Goldman Sachs
(11,625)
4,019 Mastercard Inc ’A’ Morgan Stanley
(47,424)
MasterCraft Boat Holdings Inc 6,208
(6,208) HSBC
MasterCraft Boat Holdings Inc Morgan Stanley 5,117
(4,489)
Matador Resources Co Barclays Bank
(8,942) (9,836)
Matador Resources Co Goldman Sachs
(2,604) (52)
1,837 Match Group Inc Bank of America Merrill Lynch 2,981
Match Group Inc Barclays Bank 9,541
(2,434)
Match Group Inc Goldman Sachs
(1,465) (4,966)
Match Group Inc Morgan Stanley 2,313
(590)
3,655 Materion Corp Bank of America Merrill Lynch 914
6,068 Materion Corp Barclays Bank 6,189
10,899 Materion Corp Goldman Sachs 2,725
171/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
9,890 Materion Corp Morgan Stanley 10,088
6,168 Matrix Service Co Barclays Bank
(2,035)
23,220 Matrix Service Co Goldman Sachs
(27,632)
3,786 Matrix Service Co
HSBC (9,238)
22,684 Matrix Service Co Morgan Stanley
(7,486)
Matson Inc
(23,212) HSBC (6,267)
Matson Inc Morgan Stanley
(4,017) (402)
Mattel Inc Bank of America Merrill Lynch
(15,876) (5,795)
Mattel Inc Barclays Bank
(9,092) (10,729)
47,095 Mattel Inc Goldman Sachs 17,190
Mattel Inc 9,129
(18,258) HSBC
5,252 Matthews International Corp ’A’
HSBC (11,554)
22,428 Matthews International Corp ’A’ Morgan Stanley
(1,570)
Maui Land & Pineapple Co Inc Bank of America Merrill Lynch 7,770
(55,499)
Maxar Technologies Inc Bank of America Merrill Lynch
(4,632) (4,678)
Maxar Technologies Inc Barclays Bank
(2,961) (1,866)
Maxar Technologies Inc Goldman Sachs
(3,077) (3,548)
Maxar Technologies Inc Morgan Stanley
(601) (685)
26,176 Maximus Inc Bank of America Merrill Lynch 53,661
Maximus Inc Bank of America Merrill Lynch
(1,352) (2,772)
22,607 Maximus Inc Barclays Bank 42,501
Maximus Inc Barclays Bank
(803) (1,510)
539 Maximus Inc Goldman Sachs 1,105
Maximus Inc Goldman Sachs
(801) (1,642)
5,812 Maximus Inc 15,111
HSBC
Maximus Inc Morgan Stanley
(3,133) (5,890)
45,730 Maximus Inc Morgan Stanley 85,972
MaxLinear Inc Barclays Bank
(19,168) (37,186)
MaxLinear Inc Goldman Sachs
(769) (3,237)
4,931 Mayville Engineering Co Inc Bank of America Merrill Lynch 9,911
1,445 Mayville Engineering Co Inc Goldman Sachs 2,904
14,840 Mayville Engineering Co Inc 18,847
HSBC
12,815 Mayville Engineering Co Inc Morgan Stanley 8,842
MBIA Inc Bank of America Merrill Lynch
(2,938) (2,615)
MBIA Inc Barclays Bank
(4,979) (1,095)
MBIA Inc Goldman Sachs
(14,483) (12,890)
MBIA Inc Morgan Stanley
(101,872) (22,970)
McAfee Corp ’A’ Barclays Bank 783
(5,929)
McAfee Corp ’A’ Goldman Sachs
(1,262) (1,855)
McAfee Corp ’A’ Morgan Stanley
(3,521) (6)
2,521 McCormick & Co Inc Bank of America Merrill Lynch
(202)
8,429 McCormick & Co Inc Barclays Bank
(9,308)
8,254 McCormick & Co Inc Goldman Sachs
(660)
8,221 McCormick & Co Inc
HSBC (13,318)
40,764 McCormick & Co Inc Morgan Stanley
(40,549)
172/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
727 McDonald’s Corp Bank of America Merrill Lynch 1,607
McDonald’s Corp Bank of America Merrill Lynch
(4,285) (9,470)
7,198 McDonald’s Corp Barclays Bank 14,252
1,713 McDonald’s Corp Goldman Sachs 3,786
McDonald’s Corp Goldman Sachs
(6,029) (13,324)
McDonald’s Corp 842
(725) HSBC
3,629 McDonald’s Corp Morgan Stanley 7,185
McDonald’s Corp Morgan Stanley
(1,735) (3,435)
6,427 McGrath RentCorp Bank of America Merrill Lynch 4,820
2,257 McGrath RentCorp 7,313
HSBC
9,828 McGrath RentCorp Morgan Stanley
(7,076)
580 McKesson Corp Bank of America Merrill Lynch
(251)
15,417 McKesson Corp Barclays Bank
(110,941)
4,369 McKesson Corp Goldman Sachs
(30,452)
7,134 McKesson Corp Morgan Stanley
(47,766)
4,537 MDC Holdings Inc Bank of America Merrill Lynch
(227)
23,796 MDC Holdings Inc Barclays Bank 43,547
21,034 MDC Holdings Inc
HSBC (87,291)
42,536 MDC Holdings Inc Morgan Stanley 77,841
2,809 MDU Resources Group Inc Bank of America Merrill Lynch
(895)
14,626 MDU Resources Group Inc Barclays Bank
(6,143)
6,906 MDU Resources Group Inc
HSBC (304)
MDU Resources Group Inc Morgan Stanley 7,377
(17,565)
14,739 MDU Resources Group Inc Morgan Stanley
(6,190)
2,800 Medallia Inc Barclays Bank
(616)
1,586 Medallia Inc Goldman Sachs 2,522
Medallia Inc Goldman Sachs
(4,063) (2,192)
526 Medallia Inc 342
HSBC
5,754 Medallia Inc Morgan Stanley
(1,568)
Medallia Inc Morgan Stanley 1,505
(6,843)
1,716 Media Gen Inc CVR*,π Bank of America Merrill Lynch
-
1,127 Media Gen Inc CVR*,π Morgan Stanley
-
MediaAlpha Inc ’A’ Bank of America Merrill Lynch
(4,591) (20,393)
MediaAlpha Inc ’A’ Goldman Sachs
(2,083) (10,852)
Medical Properties Trust Inc (REIT) Bank of America Merrill Lynch
(35,122) (5,620)
13,223 Medical Properties Trust Inc (REIT) Bank of America Merrill Lynch 2,116
Medical Properties Trust Inc (REIT) Barclays Bank 1,089
(7,777)
18,341 Medical Properties Trust Inc (REIT) Barclays Bank
(2,568)
Medical Properties Trust Inc (REIT) Goldman Sachs
(7,367) (1,179)
Medical Properties Trust Inc (REIT) 5,845
(17,711) HSBC
17,624 Medical Properties Trust Inc (REIT)
HSBC (5,816)
Medical Properties Trust Inc (REIT) Morgan Stanley 3,022
(21,586)
1,234 Medical Properties Trust Inc (REIT) Morgan Stanley
(7)
13,624 MediciNova Inc 3,270
HSBC
Medifast Inc
(2,146) HSBC (80,282)
173/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
MEDNAX Inc Bank of America Merrill Lynch
(750) (188)
MEDNAX Inc Barclays Bank
(20,994) (3,359)
567 Medpace Holdings Inc Bank of America Merrill Lynch
(202)
461 Medpace Holdings Inc Barclays Bank
(433)
3,549 Medpace Holdings Inc Goldman Sachs 16,787
Medpace Holdings Inc
(292) HSBC (2,406)
Medpace Holdings Inc Morgan Stanley 2,833
(3,013)
3,959 Medpace Holdings Inc Morgan Stanley
(3,721)
Medtronic Plc Barclays Bank 13,806
(9,143)
Medtronic Plc Goldman Sachs
(1,356) (1,311)
Medtronic Plc Morgan Stanley 5,453
(3,611)
MEI Pharma Inc Bank of America Merrill Lynch
(5,978) (1,136)
MEI Pharma Inc Barclays Bank
(7,597) (684)
MEI Pharma Inc Goldman Sachs
(59,295) (11,266)
2,806 MeiraGTx Holdings Plc Barclays Bank
(393)
889 MercadoLibre Inc Bank of America Merrill Lynch 704
860 MercadoLibre Inc Goldman Sachs
(7,932)
173 MercadoLibre Inc
HSBC (3,399)
837 MercadoLibre Inc Morgan Stanley
(7,248)
72,156 Mercantile Bank Corp Bank of America Merrill Lynch
(10,102)
20,957 Merchants Bancorp 16,975
HSBC
27,769 Merchants Bancorp Morgan Stanley 16,106
Merck & Co Inc Bank of America Merrill Lynch 104,992
(43,568)
Merck & Co Inc Barclays Bank 30,514
(10,844)
Merck & Co Inc Goldman Sachs 117,270
(30,717)
11,172 Merck & Co Inc Goldman Sachs
(44,465)
Merck & Co Inc Morgan Stanley 59,577
(29,065)
Mercury General Corp Barclays Bank 2,677
(3,113)
Mercury General Corp Goldman Sachs 1,921
(604)
Mercury General Corp 9,509
(3,483) HSBC
Mercury General Corp Morgan Stanley 5,193
(11,911)
5,597 Mercury Systems Inc Bank of America Merrill Lynch 17,742
4,964 Mercury Systems Inc Barclays Bank 8,162
11,031 Mercury Systems Inc 19,525
HSBC
1,819 Mercury Systems Inc Morgan Stanley 3,807
Meredith Corp Barclays Bank 2,947
(1,287)
Meredith Corp Morgan Stanley 22,678
(9,903)
Meridian Bancorp Inc Bank of America Merrill Lynch
(15,196) (5,440)
Meridian Bancorp Inc Barclays Bank
(54,468) (37,583)
Meridian Bancorp Inc Goldman Sachs
(43,676) (13,672)
Meridian Bancorp Inc Morgan Stanley
(1,869) (1,290)
Meridian Bioscience Inc Bank of America Merrill Lynch
(2,935) (4,432)
Meridian Bioscience Inc Barclays Bank
(10,222) (8,178)
Meridian Bioscience Inc Goldman Sachs
(4,141) (6,253)
6,234 Meridian Corp Bank of America Merrill Lynch 3,740
174/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
15,620 Meridian Corp Barclays Bank
(156)
800 Meridian Corp Goldman Sachs 480
13,804 Meridian Corp 14,218
HSBC
8,803 Meridian Corp Morgan Stanley
(88)
Merit Medical Systems Inc Bank of America Merrill Lynch
(3,990) (3,830)
Merit Medical Systems Inc Barclays Bank 32,587
(11,394)
Merit Medical Systems Inc Goldman Sachs
(1,229) (1,180)
Merit Medical Systems Inc Morgan Stanley 19,254
(6,732)
4,929 Meritage Homes Corp Bank of America Merrill Lynch
(20,653)
8,030 Meritage Homes Corp Barclays Bank 13,892
8,200 Meritage Homes Corp Goldman Sachs
(34,358)
5,649 Meritage Homes Corp
HSBC (59,201)
Meritage Homes Corp Morgan Stanley
(3,816) (6,602)
7,291 Meritage Homes Corp Morgan Stanley 12,613
36,487 Meritor Inc Bank of America Merrill Lynch
(9,122)
8,890 Meritor Inc Barclays Bank 7,023
3,893 Meritor Inc Goldman Sachs 946
Mersana Therapeutics Inc Bank of America Merrill Lynch
(5,081) (1,016)
Mersana Therapeutics Inc Barclays Bank
(4,069) (122)
Mersana Therapeutics Inc Goldman Sachs
(2,611) (522)
Mersana Therapeutics Inc 3,611
(6,018) HSBC
Mersana Therapeutics Inc Morgan Stanley
(7,359) (55)
Mesa Air Group Inc Barclays Bank 4,981
(6,149)
Mesa Air Group Inc Morgan Stanley 12,152
(15,002)
3,918 Mesa Laboratories Inc Bank of America Merrill Lynch 1,567
1,240 Mesa Laboratories Inc Goldman Sachs 417
910 Mesa Laboratories Inc
HSBC (2,054)
Meta Financial Group Inc Bank of America Merrill Lynch
(16,681) (47,207)
Meta Financial Group Inc Barclays Bank
(12,597) (24,312)
Meta Financial Group Inc Morgan Stanley
(50,484) (97,434)
32,456 Metacrine Inc Bank of America Merrill Lynch 15,254
11,710 Metacrine Inc Barclays Bank 586
15,698 Metacrine Inc Goldman Sachs 7,378
4,975 Metacrine Inc 2,587
HSBC
10,351 Metacrine Inc Morgan Stanley 518
9,131 Methode Electronics Inc Barclays Bank 9,040
29,765 Methode Electronics Inc Goldman Sachs 38,397
8,143 Methode Electronics Inc 19,380
HSBC
20,145 Methode Electronics Inc Morgan Stanley 19,944
14,560 MetLife Inc Bank of America Merrill Lynch
(1,095)
29,193 MetLife Inc Barclays Bank 2,419
11,810 MetLife Inc Goldman Sachs
(4,015)
44,025 MetLife Inc
HSBC (48,868)
61,068 MetLife Inc Morgan Stanley
(611)
Metrocity Bankshares Inc Barclays Bank
(30,930) (1,856)
175/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Metrocity Bankshares Inc Goldman Sachs
(23,793) (12,610)
Metrocity Bankshares Inc
(10,537) HSBC (7,481)
Metropolitan Bank Holding Corp Barclays Bank
(1,057) (465)
Metropolitan Bank Holding Corp Goldman Sachs 674
(3,742)
Metropolitan Bank Holding Corp
(1,943) HSBC (2,740)
Metropolitan Bank Holding Corp Morgan Stanley
(1,544) (679)
100 Mettler-Toledo International Inc Bank of America Merrill Lynch 4,194
290 Mettler-Toledo International Inc Barclays Bank 1,925
1,411 Mettler-Toledo International Inc 66,200
HSBC
MFA Financial Inc (REIT) Bank of America Merrill Lynch
(97,876) (979)
MFA Financial Inc (REIT) Barclays Bank 3,891
(77,825)
MFA Financial Inc (REIT) Goldman Sachs
(465,790) (4,658)
MGE Energy Inc Bank of America Merrill Lynch
(2,562) (1,255)
MGE Energy Inc Barclays Bank 9,763
(14,572)
MGE Energy Inc
(25,694) HSBC (13,618)
MGE Energy Inc Morgan Stanley 27,753
(41,423)
MGIC Investment Corp Bank of America Merrill Lynch
(2,451) (907)
9,713 MGM Growth Properties LLC ’A’ (REIT) Bank of America Merrill Lynch 8,256
11,393 MGM Growth Properties LLC ’A’ (REIT) Barclays Bank
(1,253)
10,094 MGM Growth Properties LLC ’A’ (REIT) Goldman Sachs 8,580
17,125 MGM Growth Properties LLC ’A’ (REIT) 20,550
HSBC
4,720 MGM Growth Properties LLC ’A’ (REIT) Morgan Stanley
(519)
17,225 MGM Resorts International Bank of America Merrill Lynch 70,475
23,966 MGM Resorts International Barclays Bank 27,082
3,205 MGM Resorts International Goldman Sachs 13,205
491 MGM Resorts International 1,674
HSBC
51,551 MGM Resorts International Morgan Stanley 45,365
MGP Ingredients Inc Goldman Sachs
(1,565) (3,271)
MGP Ingredients Inc
(10,456) HSBC (62,736)
MGP Ingredients Inc Morgan Stanley
(589) (1,213)
Microchip Technology Inc Bank of America Merrill Lynch
(5,093) (65,433)
Microchip Technology Inc Barclays Bank
(8,644) (24,635)
Microchip Technology Inc Goldman Sachs
(1,747) (23,462)
Microchip Technology Inc
(6,666) HSBC (90,924)
Microchip Technology Inc Morgan Stanley
(22,310) (63,583)
Micron Technology Inc Barclays Bank
(466) (578)
1,165 Micron Technology Inc Barclays Bank 1,445
Micron Technology Inc
(6,750) HSBC (22,208)
Micron Technology Inc Morgan Stanley
(13,193) (16,359)
Microsoft Corp Bank of America Merrill Lynch
(4,993) (22,469)
2,032 Microsoft Corp Bank of America Merrill Lynch
(3,143)
Microsoft Corp Barclays Bank 1,961
(1,783)
4,981 Microsoft Corp Barclays Bank
(2,731)
Microsoft Corp Goldman Sachs
(11,075) (49,838)
842 Microsoft Corp Goldman Sachs 2,364
176/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
4,614 Microsoft Corp Morgan Stanley
(5,075)
MicroStrategy Inc ’A’ Bank of America Merrill Lynch 3,019
(156)
MicroStrategy Inc ’A’ Barclays Bank 1,412
(576)
MicroStrategy Inc ’A’ Goldman Sachs 716
(37)
8,539 Mid Penn Bancorp Inc Bank of America Merrill Lynch
-
14,154 Mid Penn Bancorp Inc Barclays Bank
(1,982)
3,743 Mid Penn Bancorp Inc Goldman Sachs
-
7,785 Mid Penn Bancorp Inc 2,111
HSBC
17,763 Mid Penn Bancorp Inc Morgan Stanley
(2,487)
Mid-America Apartment Communities Inc (REIT) Goldman Sachs
(8,772) (30,489)
Mid-America Apartment Communities Inc (REIT)
(6,660) HSBC (8,791)
Mid-America Apartment Communities Inc (REIT) Morgan Stanley
(18,480) (24,394)
16 Middleby Corp Bank of America Merrill Lynch
(118)
3,972 Middleby Corp Morgan Stanley 5,521
Middlefield Banc Corp Bank of America Merrill Lynch
(1,228) (381)
Middlefield Banc Corp Barclays Bank
(402) (125)
Middlesex Water Co Bank of America Merrill Lynch
(2,301) (12,287)
Middlesex Water Co Morgan Stanley
(24,288) (123,869)
22,494 Midland States Bancorp Inc Bank of America Merrill Lynch
(9,672)
8,713 Midland States Bancorp Inc Barclays Bank 2,265
13,156 Midland States Bancorp Inc Goldman Sachs
(5,657)
15,056 Midland States Bancorp Inc
HSBC (8,431)
7,555 Midland States Bancorp Inc Morgan Stanley 1,964
400 Midwest Holding Inc Bank of America Merrill Lynch
(644)
1,084 Midwest Holding Inc Barclays Bank
(1,062)
974 Midwest Holding Inc Goldman Sachs
(1,568)
1,012 Midwest Holding Inc Morgan Stanley
(992)
11,908 MidWestOne Financial Group Inc Bank of America Merrill Lynch
(1,786)
28,737 MidWestOne Financial Group Inc Barclays Bank
(10,058)
37,494 MidWestOne Financial Group Inc Goldman Sachs
(5,624)
14,191 MidWestOne Financial Group Inc 5,534
HSBC
33,239 MidWestOne Financial Group Inc Morgan Stanley
(11,634)
Milestone Scientific Inc Barclays Bank 3,380
(67,596)
Milestone Scientific Inc Goldman Sachs 2,309
(20,990)
Millendo Therapeutics Inc Bank of America Merrill Lynch
(10,406) (1,249)
Millendo Therapeutics Inc Barclays Bank
(31,808) (1,590)
Millendo Therapeutics Inc Goldman Sachs
(39,946) (4,794)
Millendo Therapeutics Inc
(32,935) HSBC (3,623)
Millendo Therapeutics Inc Morgan Stanley
(28,951) (1,448)
Miller Industries Inc Bank of America Merrill Lynch 1,318
(3,442)
Miller Industries Inc Barclays Bank
(25,103) (11,262)
Miller Industries Inc Goldman Sachs 9,040
(21,501)
Miller Industries Inc Morgan Stanley
(3,096) (334)
177/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
15,254 Mimecast Ltd Goldman Sachs
(2,630)
15,739 Mimecast Ltd Morgan Stanley
(5,521)
1,993 MiMedx Group Inc Barclays Bank 1,634
3,401 MiMedx Group Inc Goldman Sachs 5,136
2,574 MiMedx Group Inc 3,166
HSBC
3,750 MiMedx Group Inc Morgan Stanley 3,075
Minerals Technologies Inc Barclays Bank
(413) (1,166)
Minerals Technologies Inc
(8,422) HSBC (43,121)
Minerals Technologies Inc Morgan Stanley
(34,192) (76,590)
Minerva Neurosciences Inc
(34,690) HSBC (22,895)
Minerva Neurosciences Inc Morgan Stanley 734
(9,178)
51,209 Miragen Therapeutics Inc* Goldman Sachs
(51)
1,884 Miragen Therapeutics Inc* Morgan Stanley
-
Mirati Therapeutics Inc Bank of America Merrill Lynch
(331) (1,337)
1,361 Mirati Therapeutics Inc Barclays Bank 10,031
Mirati Therapeutics Inc Barclays Bank
(1,676) (8,751)
Mirati Therapeutics Inc Goldman Sachs
(274) (726)
1,041 Mirati Therapeutics Inc Goldman Sachs 2,281
Mirati Therapeutics Inc Morgan Stanley
(2,635) (18,344)
20,836 Mirum Pharmaceuticals Inc Barclays Bank
(1,250)
2,730 Mirum Pharmaceuticals Inc
HSBC (3,221)
3,399 Mirum Pharmaceuticals Inc Morgan Stanley
(204)
Misonix Inc Bank of America Merrill Lynch 5,617
(8,510)
Misonix Inc 755
(7,551) HSBC
Misonix Inc Morgan Stanley 32,449
(41,075)
3,818 Mission Produce Inc Bank of America Merrill Lynch 2,902
28,782 Mission Produce Inc Barclays Bank
(9,498)
46,192 Mission Produce Inc Goldman Sachs 35,106
14,489 Mission Produce Inc Morgan Stanley
(4,781)
35,814 Mistras Group Inc Bank of America Merrill Lynch
-
7,157 Mistras Group Inc Barclays Bank 573
3,615 Mistras Group Inc 1,157
HSBC
37,123 Mistras Group Inc Morgan Stanley 2,970
17,608 Mitek Systems Inc Bank of America Merrill Lynch 10,037
2,460 Mitek Systems Inc Barclays Bank
(295)
1,807 Mitek Systems Inc Goldman Sachs 1,030
2,813 Mitek Systems Inc 4,641
HSBC
3,194 Mitek Systems Inc Morgan Stanley
(383)
MKS Instruments Inc Morgan Stanley
(4,514) (7,448)
2,670 Model N Inc Bank of America Merrill Lynch 274
3,563 Model N Inc Barclays Bank 6,805
867 Model N Inc Goldman Sachs 818
2,795 Model N Inc
HSBC (1,202)
8,693 Model N Inc Morgan Stanley 16,604
331 Moderna Inc Goldman Sachs 9,092
178/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Moderna Inc Goldman Sachs 443
(786)
302 Moderna Inc Morgan Stanley 6,294
4,613 Modine Manufacturing Co Barclays Bank 2,698
40,060 Modine Manufacturing Co Goldman Sachs 25,238
ModivCare Inc Bank of America Merrill Lynch
(6,010) (17,008)
ModivCare Inc Barclays Bank 612
(775)
ModivCare Inc Goldman Sachs
(1,760) (4,981)
ModivCare Inc Morgan Stanley 358
(453)
3,987 Moelis & Co ’A’ Barclays Bank 2,113
4,483 Moelis & Co ’A’ 4,304
HSBC
Mohawk Industries Inc 19,023
(1,204) HSBC
Mohawk Industries Inc Morgan Stanley
(3,259) (7,822)
Molecular Templates Inc Barclays Bank
(5,994) (60)
Molecular Templates Inc Goldman Sachs
(6,051) (3,933)
Molecular Templates Inc
(2,483) HSBC (1,068)
Molecular Templates Inc Morgan Stanley
(6,799) (68)
Molina Healthcare Inc Morgan Stanley 3,891
(1,474)
2,667 Molson Coors Beverage Co ’B’ Goldman Sachs
(398)
9,586 Molson Coors Beverage Co ’B’
HSBC (11,887)
25,080 Molson Coors Beverage Co ’B’ Morgan Stanley 11,854
2,595 Monarch Casino & Resort Inc Barclays Bank
(727)
1,849 Monarch Casino & Resort Inc Goldman Sachs
(92)
333 Monarch Casino & Resort Inc 103
HSBC
Mondelez International Inc ’A’ Bank of America Merrill Lynch
(9,634) (10,810)
Mondelez International Inc ’A’ Barclays Bank 5,505
(36,704)
Mondelez International Inc ’A’ Goldman Sachs
(34,327) (36,387)
Mondelez International Inc ’A’
(18,801) HSBC (25,288)
Mondelez International Inc ’A’ Morgan Stanley 2,212
(14,746)
MoneyGram International Inc Bank of America Merrill Lynch
(27,151) (61,361)
MoneyGram International Inc Barclays Bank
(8,387) (7,968)
90 MongoDB Inc Barclays Bank 465
MongoDB Inc Goldman Sachs
(463) (2,091)
Monmouth Real Estate Investment Corp (REIT) Bank of America Merrill Lynch
(18,376) (177)
Monmouth Real Estate Investment Corp (REIT) Barclays Bank 8,577
(31,765)
Monmouth Real Estate Investment Corp (REIT) Goldman Sachs
(79,746) (6,278)
Monmouth Real Estate Investment Corp (REIT) 1,694
(6,051) HSBC
Monmouth Real Estate Investment Corp (REIT) Morgan Stanley 15,298
(56,661)
288 Monolithic Power Systems Inc Bank of America Merrill Lynch 8,876
1,033 Monolithic Power Systems Inc 21,962
HSBC
865 Monolithic Power Systems Inc Morgan Stanley 11,435
Monro Inc Barclays Bank 12,022
(16,029)
Monster Beverage Corp Bank of America Merrill Lynch
(5,819) (18,467)
2,898 Monster Beverage Corp Bank of America Merrill Lynch 8,462
Monster Beverage Corp Barclays Bank
(24,784) (21,003)
18,074 Monster Beverage Corp Barclays Bank 18,797
179/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Monster Beverage Corp Goldman Sachs
(13,677) (38,484)
17,712 Monster Beverage Corp Goldman Sachs 51,719
Monster Beverage Corp
(7,348) HSBC (19,619)
Monster Beverage Corp Morgan Stanley
(33,607) (33,696)
5,966 Monster Beverage Corp Morgan Stanley 6,205
16,922 Montauk Renewables Inc Bank of America Merrill Lynch 7,276
25,773 Montauk Renewables Inc Barclays Bank
(2,577)
19,513 Montauk Renewables Inc Goldman Sachs 8,391
12,389 Montauk Renewables Inc 8,177
HSBC
6,303 Montauk Renewables Inc Morgan Stanley
(630)
Montrose Environmental Group Inc Bank of America Merrill Lynch
(803) (1,780)
Montrose Environmental Group Inc Barclays Bank
(2,240) (1,203)
3,521 Moody’s Corp Barclays Bank 12,218
Moody’s Corp Barclays Bank
(1,003) (3,480)
Moody’s Corp Goldman Sachs
(741) (4,194)
2,667 Moody’s Corp Morgan Stanley 9,254
Moody’s Corp Morgan Stanley
(908) (3,151)
7,958 Moog Inc ’A’ Bank of America Merrill Lynch 10,425
10,835 Moog Inc ’A’ Barclays Bank 41,715
3,279 Moog Inc ’A’ Goldman Sachs 4,295
2,525 Moog Inc ’A’ 3,485
HSBC
17,900 Moog Inc ’A’ Morgan Stanley 68,915
Morgan Group Holding Co Bank of America Merrill Lynch 74
(171)
Morgan Group Holding Co Barclays Bank 114
(47)
Morgan Group Holding Co Goldman Sachs 4
(9)
Morgan Group Holding Co 82
(69) HSBC
Morgan Group Holding Co Morgan Stanley 122
(50)
2,749 Morgan Stanley Bank of America Merrill Lynch 7,862
Morgan Stanley Bank of America Merrill Lynch
(2,348) (4,600)
40,309 Morgan Stanley Barclays Bank 50,789
Morgan Stanley Barclays Bank
(1,411) (1,778)
10,606 Morgan Stanley Goldman Sachs 30,333
33,655 Morgan Stanley 150,774
HSBC
Morgan Stanley
(2,325) HSBC (8,247)
3,907 Morningstar Inc Bank of America Merrill Lynch
(27,583)
1,454 Morningstar Inc Goldman Sachs
(10,265)
Morphic Holding Inc Bank of America Merrill Lynch
(2,675) (7,517)
Morphic Holding Inc Barclays Bank
(3,986) (16,861)
Morphic Holding Inc Goldman Sachs
(3,997) (11,232)
5,648 Mosaic Co Morgan Stanley 2,485
Mosaic Co Morgan Stanley
(10,375) (4,565)
6,586 Motorcar Parts of America Inc Morgan Stanley 6,784
1,814 Motorola Solutions Inc Bank of America Merrill Lynch 8,453
3,688 Motorola Solutions Inc Barclays Bank 9,109
3,067 Motorola Solutions Inc 15,029
HSBC
180/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
2,992 Motorola Solutions Inc Morgan Stanley 7,390
Motorsport Games Inc ’A’ Bank of America Merrill Lynch 19,985
(8,962)
Motorsport Games Inc ’A’ Goldman Sachs 10,686
(4,792)
Movado Group Inc Morgan Stanley 12,450
(5,764)
MP Materials Corp Barclays Bank
(3,626) (1,235)
MP Materials Corp Morgan Stanley
(2,567) (5,591)
Mr Cooper Group Inc Goldman Sachs
(4,245) (3,014)
21,303 MRC Global Inc Bank of America Merrill Lynch
(28,120)
4,967 MRC Global Inc Barclays Bank
(993)
23,765 MRC Global Inc Goldman Sachs
(31,370)
35,527 MRC Global Inc
HSBC (28,066)
3,110 MRC Global Inc Morgan Stanley
(622)
MSA Safety Inc Goldman Sachs
(579) (321)
443 MSA Safety Inc 718
HSBC
MSA Safety Inc
(198) HSBC (11)
1,595 MSA Safety Inc Morgan Stanley 5,248
MSA Safety Inc Morgan Stanley
(612) (2,013)
MSC Industrial Direct Co Inc ’A’ Bank of America Merrill Lynch 805
(797)
4,601 MSC Industrial Direct Co Inc ’A’ Bank of America Merrill Lynch 1,449
MSC Industrial Direct Co Inc ’A’ Barclays Bank 2,721
(22,674)
MSC Industrial Direct Co Inc ’A’ Goldman Sachs 1,041
(1,031)
2,011 MSC Industrial Direct Co Inc ’A’ Goldman Sachs
(2,031)
1,065 MSC Industrial Direct Co Inc ’A’
HSBC (168)
MSC Industrial Direct Co Inc ’A’ Morgan Stanley 34
(283)
2,086 MSC Industrial Direct Co Inc ’A’ Morgan Stanley
(250)
MSCI Inc Bank of America Merrill Lynch
(330) (3,982)
MSCI Inc Barclays Bank
(1,196) (6,315)
MSCI Inc Goldman Sachs
(222) (2,742)
MSCI Inc 955
(109) HSBC
MSCI Inc Morgan Stanley
(4,735) (20,268)
MSG Networks Inc ’A’ Bank of America Merrill Lynch
(65,183) (25,421)
MSG Networks Inc ’A’ Barclays Bank 9,004
(24,335)
MSG Networks Inc ’A’ Goldman Sachs
(13,058) (5,093)
Mueller Industries Inc Barclays Bank
(6,794) (68)
Mueller Industries Inc Goldman Sachs 7,886
(13,144)
Mueller Industries Inc 23,626
(42,189) HSBC
Mueller Industries Inc Morgan Stanley
(60,772) (608)
Mueller Water Products Inc ’A’ 14,563
(48,544) HSBC
Mueller Water Products Inc ’A’ Morgan Stanley
(61,315) (4,292)
Multiplan Corp Bank of America Merrill Lynch 93
(3,654)
Multiplan Corp Barclays Bank
(55,466) (6,983)
31,696 Murphy Oil Corp Goldman Sachs 7,924
6,591 Murphy Oil Corp 6,362
HSBC
504 Murphy USA Inc Bank of America Merrill Lynch
(4,899)
Murphy USA Inc Bank of America Merrill Lynch 36,866
(5,969)
181/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Murphy USA Inc Barclays Bank 3,308
(5,466)
1,808 Murphy USA Inc Barclays Bank
(1,175)
Murphy USA Inc Goldman Sachs 16,184
(2,976)
8,859 Murphy USA Inc Goldman Sachs
(86,109)
9,728 Murphy USA Inc
HSBC (80,840)
Murphy USA Inc Morgan Stanley
(1,048) (230)
36,387 Mustang Bio Inc Barclays Bank 5,094
23,540 Mustang Bio Inc Goldman Sachs 11,535
11,480 Mustang Bio Inc 5,693
HSBC
5,910 Mustang Bio Inc Morgan Stanley 827
MVB Financial Corp Goldman Sachs 24,071
(11,408)
MVB Financial Corp Morgan Stanley
(5,108) (8,020)
Myers Industries Inc Bank of America Merrill Lynch
(32,667) (5,880)
Myers Industries Inc Goldman Sachs
(5,278) (950)
Myers Industries Inc
(6,738) HSBC (2,224)
Myers Industries Inc Morgan Stanley
(17,203) (3,957)
4,557 MYR Group Inc Bank of America Merrill Lynch 21,053
8,857 MYR Group Inc Goldman Sachs 40,919
4,342 MYR Group Inc Morgan Stanley 14,242
3,433 Myriad Genetics Inc Bank of America Merrill Lynch 4,633
2,716 Myriad Genetics Inc Barclays Bank
(421)
4,336 Myriad Genetics Inc Goldman Sachs 3,076
738 Myriad Genetics Inc
HSBC (144)
Myriad Genetics Inc Morgan Stanley
(7,072) (1,768)
8,494 Myriad Genetics Inc Morgan Stanley 2,124
Nabors Industries Ltd Barclays Bank 32,530
(5,599)
NACCO Industries Inc ’A’ Bank of America Merrill Lynch 1,638
(3,639)
NACCO Industries Inc ’A’ Barclays Bank
(11,948) -
2,111 NanoString Technologies Inc Goldman Sachs 13,278
10,092 NanoString Technologies Inc Morgan Stanley 47,735
NantHealth Inc Barclays Bank
(14,413) (1,874)
Napco Security Technologies Inc Bank of America Merrill Lynch 8,325
(7,500)
Napco Security Technologies Inc Barclays Bank 19,691
(14,349)
Napco Security Technologies Inc Goldman Sachs 9,732
(9,555)
Napco Security Technologies Inc 16,157
(17,755) HSBC
Napco Security Technologies Inc Morgan Stanley 6,821
(4,159)
Nasdaq Inc Bank of America Merrill Lynch
(5,981) (22,190)
Nasdaq Inc Barclays Bank
(6,742) (15,119)
Nasdaq Inc Goldman Sachs
(9,201) (34,136)
Nasdaq Inc Morgan Stanley
(1,126) (2,715)
Natera Inc Barclays Bank
(3,014) (23,268)
7,088 Natera Inc Barclays Bank 54,719
Natera Inc Goldman Sachs
(674) (1,570)
8,227 Natera Inc Goldman Sachs 23,135
525 Natera Inc 1,864
HSBC
182/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Natera Inc Morgan Stanley
(294) (2,270)
270 Natera Inc Morgan Stanley 668
2,168 Nathan’s Famous Inc Morgan Stanley 477
5,079 National Bank Holdings Corp ’A’ Goldman Sachs
(9,142)
10,583 National Bank Holdings Corp ’A’
HSBC (14,816)
22,005 National Bank Holdings Corp ’A’ Morgan Stanley
(18,484)
National Bankshares Inc Bank of America Merrill Lynch 17,954
(11,221)
National Bankshares Inc Barclays Bank
(13,068) (3,790)
National Bankshares Inc Goldman Sachs 11,298
(7,061)
National Bankshares Inc Morgan Stanley
(12,807) (3,714)
National Beverage Corp Bank of America Merrill Lynch
(6,574) (29,057)
National Beverage Corp Barclays Bank
(2,697) (10,276)
15,063 National CineMedia Inc Bank of America Merrill Lynch 5,573
26,676 National CineMedia Inc Barclays Bank 1,654
30,368 National CineMedia Inc Goldman Sachs 11,236
15,765 National CineMedia Inc Morgan Stanley 205
9,089 National Energy Services Reunited Corp Goldman Sachs
(7,544)
20,866 National Energy Services Reunited Corp Morgan Stanley
(10,224)
National Fuel Gas Co Bank of America Merrill Lynch 2,037
(11,315)
National Fuel Gas Co Barclays Bank 5,421
(9,511)
National Fuel Gas Co Goldman Sachs 961
(6,144)
National Fuel Gas Co 6,105
(6,167) HSBC
National Fuel Gas Co Morgan Stanley 15,329
(26,893)
National Health Investors Inc (REIT) Bank of America Merrill Lynch 20,638
(22,432)
National Health Investors Inc (REIT) Barclays Bank 9,769
(11,483)
National Health Investors Inc (REIT) Goldman Sachs 5,703
(8,291)
National Health Investors Inc (REIT) 54,944
(12,129) HSBC
National Health Investors Inc (REIT) Morgan Stanley 21,631
(25,152)
National HealthCare Corp Barclays Bank 2,114
(2,430)
National HealthCare Corp Goldman Sachs 7,187
(11,408)
National HealthCare Corp
(7,223) HSBC (18,924)
National HealthCare Corp Morgan Stanley 5,324
(6,119)
44,531 National Instruments Corp Morgan Stanley 33,398
National Presto Industries Inc Bank of America Merrill Lynch 12,336
(2,168)
National Presto Industries Inc Barclays Bank 1,072
(599)
National Presto Industries Inc Goldman Sachs 21,195
(3,725)
National Presto Industries Inc Morgan Stanley 5,891
(3,291)
8,881 National Research Corp Morgan Stanley
(17,496)
National Retail Properties Inc (REIT) Barclays Bank
(8,340) (5,588)
National Retail Properties Inc (REIT) Goldman Sachs
(9,823) (12,770)
19,398 National Storage Affiliates Trust (REIT) Barclays Bank 16,100
12,714 National Storage Affiliates Trust (REIT) Morgan Stanley 10,553
13,805 National Vision Holdings Inc Bank of America Merrill Lynch
(6,220)
6,516 National Vision Holdings Inc Barclays Bank 8,536
24,207 National Vision Holdings Inc Goldman Sachs
(7,129)
183/325
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ブラックロック・ジャパン株式会社(E09096)
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10,140 National Vision Holdings Inc
HSBC (8,142)
3,471 National Vision Holdings Inc Morgan Stanley 4,547
National Western Life Group Inc ’A’ Bank of America Merrill Lynch 5,485
(572)
National Western Life Group Inc ’A’ Barclays Bank 5,153
(2,895)
National Western Life Group Inc ’A’ Goldman Sachs 6,341
(2,628)
National Western Life Group Inc ’A’ Morgan Stanley 238
(692)
687 Natural Gas Services Group Inc Goldman Sachs
(199)
39,208 Natural Gas Services Group Inc Morgan Stanley
(9,018)
Natural Grocers by Vitamin Cottage Inc Bank of America Merrill Lynch
(18,536) (1,369)
Natural Grocers by Vitamin Cottage Inc Barclays Bank
(11,553) (2,708)
Natural Grocers by Vitamin Cottage Inc Goldman Sachs 2,723
(10,562)
Natural Grocers by Vitamin Cottage Inc Morgan Stanley
(8,090) (2,346)
5,323 Natural Health Trends Corp Morgan Stanley
(1,065)
19,911 Nature’s Sunshine Products Inc Bank of America Merrill Lynch 24,094
20,720 Nature’s Sunshine Products Inc Barclays Bank 9,738
10,524 Nature’s Sunshine Products Inc Goldman Sachs 10,572
1,012 Nature’s Sunshine Products Inc 101
HSBC
19,046 Nature’s Sunshine Products Inc Morgan Stanley 7,552
4,246 Natus Medical Inc Bank of America Merrill Lynch
(1,189)
38,838 Natus Medical Inc Goldman Sachs
(10,875)
12,226 Natus Medical Inc
HSBC (7,336)
3,339 Nautilus Inc Bank of America Merrill Lynch 1,536
3,967 Nautilus Inc Morgan Stanley 3,570
Navient Corp Bank of America Merrill Lynch
(20,609) (18,239)
Navient Corp Barclays Bank
(72,682) (55,965)
Navient Corp Goldman Sachs
(7,505) (6,642)
Navient Corp
(30,037) HSBC (30,638)
Navient Corp Morgan Stanley
(23,210) (17,872)
21,284 Navigator Holdings Ltd Barclays Bank
(10,429)
7,527 Navigator Holdings Ltd Goldman Sachs
(4,290)
7,820 Navigator Holdings Ltd
HSBC (6,256)
Navistar International Corp Bank of America Merrill Lynch 54
(5,907)
1,556 Navistar International Corp Bank of America Merrill Lynch
-
Navistar International Corp Barclays Bank 580
(19,312)
13,859 Navistar International Corp Barclays Bank
(416)
Navistar International Corp Goldman Sachs
(23,799) -
12,857 Navistar International Corp Goldman Sachs
(120)
3,376 Navistar International Corp
HSBC -
Navistar International Corp Morgan Stanley 196
(6,523)
2,940 Navistar International Corp Morgan Stanley
(88)
NBT Bancorp Inc
(22,827) HSBC (2,283)
NBT Bancorp Inc Morgan Stanley 19,522
(17,747)
1,979 nCino Inc Bank of America Merrill Lynch 21,057
1,207 nCino Inc Goldman Sachs 12,842
3,212 NCR Corp Goldman Sachs
(3,420)
184/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
5,462 NCR Corp
HSBC (3,769)
5,215 Neenah Inc Goldman Sachs
(17,679)
9,204 Neenah Inc Morgan Stanley
(21,629)
Nektar Therapeutics Bank of America Merrill Lynch 731
(3,186)
4,396 Nektar Therapeutics Barclays Bank 623
Nektar Therapeutics Barclays Bank 112
(2,073)
Nektar Therapeutics Goldman Sachs 2,162
(18,015)
Nektar Therapeutics 2,646
(1,594) HSBC
Nelnet Inc ’A’
(7,404) HSBC (2,073)
Nelnet Inc ’A’ Morgan Stanley 54
(2,715)
3,757 Nemaura Medical Inc Barclays Bank 2,292
810 NEOGAMES SA Bank of America Merrill Lynch 13,349
1,617 NEOGAMES SA Goldman Sachs 26,648
5,507 Neogen Corp Barclays Bank
(2,038)
2,196 Neogen Corp Goldman Sachs 2,240
3,505 Neogen Corp Morgan Stanley
(1,297)
NeoGenomics Inc Bank of America Merrill Lynch
(1,076) (3,658)
3,759 NeoGenomics Inc Bank of America Merrill Lynch 5,998
14,508 NeoGenomics Inc Barclays Bank 27,914
NeoGenomics Inc Barclays Bank
(1,162) (2,370)
8,908 NeoGenomics Inc Goldman Sachs 28,298
NeoGenomics Inc
(922) HSBC (4,095)
24,146 NeoGenomics Inc Morgan Stanley 34,385
Neoleukin Therapeutics Inc Bank of America Merrill Lynch 5,375
(6,324)
Neoleukin Therapeutics Inc Barclays Bank 716
(7,958)
Neoleukin Therapeutics Inc Goldman Sachs 6,159
(11,281)
Neoleukin Therapeutics Inc 2,135
(3,007) HSBC
Neoleukin Therapeutics Inc Morgan Stanley 234
(2,605)
NeoPhotonics Corp Bank of America Merrill Lynch
(10,219) (9,095)
NeoPhotonics Corp Barclays Bank 604
(15,091)
NeoPhotonics Corp Goldman Sachs
(13,340) (6,272)
NeoPhotonics Corp
(12,485) HSBC (13,359)
NeoPhotonics Corp Morgan Stanley 1,293
(32,318)
NetApp Inc Bank of America Merrill Lynch 10,709
(10,008)
NetApp Inc Barclays Bank 17,478
(10,789)
NetApp Inc Goldman Sachs 13,834
(12,929)
19,212 NetApp Inc Morgan Stanley
(31,123)
NetApp Inc Morgan Stanley 7,564
(4,669)
Netflix Inc Bank of America Merrill Lynch
(149) (2,067)
Netflix Inc Barclays Bank 199
(2,210)
Netflix Inc Goldman Sachs
(2,338) (33,830)
Netflix Inc
(751) HSBC (12,106)
Netflix Inc Morgan Stanley 121
(1,340)
5,035 NETGEAR Inc Goldman Sachs 7,250
7,181 NETGEAR Inc Morgan Stanley 6,822
185/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
NetScout Systems Inc Bank of America Merrill Lynch
(4,138) (6,704)
NetScout Systems Inc Barclays Bank
(715) (1,051)
NetScout Systems Inc Goldman Sachs
(15,683) (25,406)
NetScout Systems Inc
(25,950) HSBC (71,103)
NetScout Systems Inc Morgan Stanley
(14,832) (21,803)
NETSTREIT Corp (REIT) Bank of America Merrill Lynch
(3,971) (3,653)
NETSTREIT Corp (REIT) Goldman Sachs
(25,165) (23,152)
NeuBase Therapeutics Inc Bank of America Merrill Lynch
(37,849) (8,327)
NeuBase Therapeutics Inc Barclays Bank
(14,766) (2,363)
Neurocrine Biosciences Inc Goldman Sachs
(1,280) (4,019)
Neurocrine Biosciences Inc Morgan Stanley
(8,953) (3,671)
Neuronetics Inc Bank of America Merrill Lynch
(15,125) (7,411)
Neuronetics Inc Barclays Bank 2,245
(2,414)
937 NeuroPace Inc Bank of America Merrill Lynch 1,134
2,621 NeuroPace Inc Barclays Bank 2,438
2,807 NeuroPace Inc Goldman Sachs 3,396
2,074 NeuroPace Inc Morgan Stanley 1,929
5,799 Nevro Corp Bank of America Merrill Lynch 37,751
20,448 Nevro Corp Barclays Bank 23,817
1,649 Nevro Corp
HSBC (436)
5,118 Nevro Corp Morgan Stanley 820
New Fortress Energy Inc Morgan Stanley 5,966
(2,260)
16,064 New Jersey Resources Corp Bank of America Merrill Lynch 2,088
73,744 New Jersey Resources Corp Goldman Sachs 9,587
7,059 New Jersey Resources Corp
HSBC (5,012)
2,050 New Jersey Resources Corp Morgan Stanley
(1,169)
3,354 New Relic Inc Bank of America Merrill Lynch 13,684
New Relic Inc Bank of America Merrill Lynch
(4,595) (14,335)
3,253 New Relic Inc Barclays Bank 3,546
New Relic Inc Barclays Bank
(2,278) (2,483)
1,578 New Relic Inc Goldman Sachs 6,438
New Relic Inc Goldman Sachs
(5,068) (19,681)
New Relic Inc
(853) HSBC (237)
New Residential Investment Corp (REIT) Goldman Sachs
(55,519) (7,773)
3,797 New Residential Investment Corp (REIT) Goldman Sachs 532
New Residential Investment Corp (REIT)
(24,940) HSBC (4,988)
16,592 New Residential Investment Corp (REIT) 4,335
HSBC
New Residential Investment Corp (REIT) Morgan Stanley
(54,330) (12,496)
New Senior Investment Group Inc (REIT) Goldman Sachs 10,496
(65,602)
New Senior Investment Group Inc (REIT) 3,413
(42,667) HSBC
New Senior Investment Group Inc (REIT) Morgan Stanley 4,539
(26,700)
60,837 New York Community Bancorp Inc Bank of America Merrill Lynch 11,427
145,606 New York Community Bancorp Inc Barclays Bank 19,989
67,000 New York Community Bancorp Inc Goldman Sachs
(8,710)
3,996 New York Community Bancorp Inc 839
HSBC
186/325
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米国(続き)
218,628 New York Community Bancorp Inc Morgan Stanley 32,299
New York Mortgage Trust Inc (REIT) Bank of America Merrill Lynch
(122,463) (7,348)
New York Mortgage Trust Inc (REIT) Barclays Bank
(101,001) (1,010)
New York Mortgage Trust Inc (REIT) Morgan Stanley
(131,605) (1,316)
New York Times Co ’A’ Bank of America Merrill Lynch
(1,249) (287)
3,348 New York Times Co ’A’ Barclays Bank 1,540
New York Times Co ’A’ Barclays Bank 887
(3,324)
New York Times Co ’A’ Goldman Sachs
(3,400) (782)
4,528 New York Times Co ’A’
HSBC (8,739)
New York Times Co ’A’ 3,190
(1,653) HSBC
14,352 New York Times Co ’A’ Morgan Stanley 6,602
New York Times Co ’A’ Morgan Stanley
(3,116) (1,433)
8,757 NewAge Inc Barclays Bank 1,138
13,236 NewAge Inc Goldman Sachs 3,971
7,732 NewAge Inc 3,093
HSBC
13,125 NewAge Inc Morgan Stanley 1,706
Newell Brands Inc 2,699
(4,654) HSBC
Newell Brands Inc Morgan Stanley
(14,944) (6,575)
54,532 Newmark Group Inc ’A’ Bank of America Merrill Lynch
(16,905)
21,096 Newmark Group Inc ’A’ Barclays Bank
(1,055)
40,818 Newmark Group Inc ’A’ Goldman Sachs
(12,654)
17,302 Newmark Group Inc ’A’ 3,114
HSBC
5,307 Newmark Group Inc ’A’ Morgan Stanley
(265)
270 NewMarket Corp Barclays Bank 502
62 NewMarket Corp Goldman Sachs
(707)
1,027 NewMarket Corp
HSBC (7,939)
458 NewMarket Corp Morgan Stanley 852
NewMarket Corp Morgan Stanley
(1,070) (1,990)
26,790 Newmont Corp Bank of America Merrill Lynch
(8,645)
12,165 Newmont Corp Barclays Bank
(4,445)
7,917 Newmont Corp Goldman Sachs
(2,336)
30,440 Newpark Resources Inc Bank of America Merrill Lynch
(7,306)
14,792 Newpark Resources Inc Barclays Bank
-
37,884 Newpark Resources Inc 758
HSBC
News Corp ’A’ Barclays Bank
(37,732) (2,743)
News Corp ’A’ Goldman Sachs
(3,297) (793)
News Corp ’A’ Morgan Stanley
(86,428) (13,119)
News Corp ’B’ Morgan Stanley
(36,718) (3,672)
1,044 NexImmune Inc Bank of America Merrill Lynch 626
968 NexImmune Inc Barclays Bank
(407)
3,020 NexImmune Inc 91
HSBC
1,296 NexImmune Inc Morgan Stanley
(544)
16,010 NexPoint Residential Trust Inc (REIT) Morgan Stanley 7,205
Nexstar Media Group Inc ’A’ Bank of America Merrill Lynch 3,033
(3,989)
1,962 Nexstar Media Group Inc ’A’ Goldman Sachs 4,816
187/325
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Nexstar Media Group Inc ’A’ Goldman Sachs
(1,029) (29)
494 Nexstar Media Group Inc ’A’ 1,907
HSBC
Nexstar Media Group Inc ’A’
(1,116) HSBC (903)
6,314 Nexstar Media Group Inc ’A’ Morgan Stanley
(5,556)
8,713 NextCure Inc Bank of America Merrill Lynch
(1,394)
16,172 NextCure Inc Barclays Bank
(8,086)
4,804 NextCure Inc Goldman Sachs
(769)
15,562 NextCure Inc 1,712
HSBC
32,282 NextDecade Corp Morgan Stanley 646
NextEra Energy Inc Bank of America Merrill Lynch
(4,559) (6,018)
NextEra Energy Inc Barclays Bank 207
(256)
NextEra Energy Inc Goldman Sachs
(17,193) (8,872)
NextEra Energy Inc Morgan Stanley 2,022
(2,496)
1,411 NextGen Healthcare Inc Barclays Bank
(2,497)
19,532 NextGen Healthcare Inc Goldman Sachs
(38,087)
19,549 NextGen Healthcare Inc
HSBC (32,451)
NexTier Oilfield Solutions Inc Bank of America Merrill Lynch 36,731
(68,020)
NexTier Oilfield Solutions Inc Goldman Sachs 27,348
(50,644)
NGM Biopharmaceuticals Inc Barclays Bank 7,779
(19,021)
NGM Biopharmaceuticals Inc Morgan Stanley 557
(1,393)
8,897 NI Holdings Inc Bank of America Merrill Lynch
(3,648)
11,120 NI Holdings Inc Barclays Bank
(3,336)
17,241 NI Holdings Inc Goldman Sachs
(7,069)
16,681 NI Holdings Inc 6,506
HSBC
6,252 NI Holdings Inc Morgan Stanley
(1,876)
19,538 Nicholas Financial Inc Bank of America Merrill Lynch 2,931
Nicolet Bankshares Inc 1,010
(4,589) HSBC
Nicolet Bankshares Inc Morgan Stanley
(1,858) (1,301)
Nielsen Holdings Plc Bank of America Merrill Lynch 417
(6,618)
Nielsen Holdings Plc 9,674
(11,120) HSBC
Nielsen Holdings Plc Morgan Stanley 2,863
(16,219)
618 NIKE Inc ’B’ Bank of America Merrill Lynch 2,237
6,543 NIKE Inc ’B’ Barclays Bank 15,652
642 NIKE Inc ’B’ Goldman Sachs 32
2,167 NIKE Inc ’B’ 130
HSBC
5,320 NiSource Inc Barclays Bank
(319)
NiSource Inc Morgan Stanley 221
(3,686)
657 Nkarta Inc Bank of America Merrill Lynch
(2,727)
2,212 Nkarta Inc Barclays Bank
(3,849)
3,349 Nkarta Inc Goldman Sachs
(8,737)
681 Nkarta Inc
HSBC (650)
NL Industries Inc Bank of America Merrill Lynch 15,614
(39,035)
NL Industries Inc Barclays Bank 832
(2,310)
NL Industries Inc Goldman Sachs 8,422
(21,055)
nLight Inc Bank of America Merrill Lynch
(3,077) (6,277)
188/325
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ブラックロック・ジャパン株式会社(E09096)
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nLight Inc Barclays Bank
(4,514) (7,584)
nLight Inc Goldman Sachs
(432) (881)
NMI Holdings Inc ’A’ Barclays Bank
(9,503) (4,942)
NMI Holdings Inc ’A’ Goldman Sachs
(6,817) (3,886)
NMI Holdings Inc ’A’ Morgan Stanley
(10,194) (5,301)
NN Inc Bank of America Merrill Lynch 9,758
(22,692)
NN Inc Barclays Bank 14,277
(26,938)
NN Inc Goldman Sachs 5,166
(12,015)
NN Inc
(8,618) HSBC (259)
NN Inc Morgan Stanley 7,494
(14,139)
Noodles & Co Barclays Bank
(30,695) (11,357)
Noodles & Co Goldman Sachs
(7,050) (7,614)
Noodles & Co Morgan Stanley
(18,533) (6,857)
16,980 Nordic American Tankers Ltd 2,038
HSBC
52,796 Nordic American Tankers Ltd Morgan Stanley
(4,752)
1,724 Nordson Corp Bank of America Merrill Lynch 30,515
Nordson Corp
(1,585) HSBC (20,621)
Nordson Corp Morgan Stanley
(4,724) (90,795)
11,381 Nordstrom Inc Bank of America Merrill Lynch
(28,102)
7,390 Nordstrom Inc Barclays Bank
(29,634)
10,641 Nordstrom Inc Goldman Sachs
(101,834)
3,725 Nordstrom Inc
HSBC (16,568)
3,290 Nordstrom Inc Morgan Stanley
(13,193)
Norfolk Southern Corp Morgan Stanley
(1,078) (453)
Northeast Bank Bank of America Merrill Lynch
(6,002) (2,761)
Northeast Bank
(4,984) HSBC (9,220)
Northern Oil and Gas Inc Bank of America Merrill Lynch
(1,549) (2,246)
Northern Oil and Gas Inc Barclays Bank
(3,344) (1,973)
Northern Oil and Gas Inc Goldman Sachs
(7,008) (10,162)
364 Northern Technologies International Corp Bank of America Merrill Lynch
(80)
1,976 Northern Technologies International Corp Goldman Sachs
(435)
7,337 Northern Technologies International Corp Morgan Stanley
(3,815)
1,965 Northern Trust Corp Barclays Bank 1,041
568 Northern Trust Corp Goldman Sachs 324
Northern Trust Corp Morgan Stanley
(700) (371)
Northfield Bancorp Inc Bank of America Merrill Lynch 28,779
(143,894)
Northfield Bancorp Inc Goldman Sachs 2,451
(12,257)
Northfield Bancorp Inc Morgan Stanley
(13,691) -
25,641 Northrim BanCorp Inc Barclays Bank
(18,974)
16,932 Northrim BanCorp Inc Goldman Sachs
(36,573)
8,995 Northrim BanCorp Inc
HSBC (180)
Northwest Natural Holding Co Barclays Bank 1,643
(18,836)
2,012 Northwest Natural Holding Co Morgan Stanley
(1,207)
Northwest Pipe Co Bank of America Merrill Lynch 1,901
(6,133)
Northwest Pipe Co Barclays Bank 32,996
(17,458)
189/325
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ブラックロック・ジャパン株式会社(E09096)
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Northwest Pipe Co Goldman Sachs 5,641
(18,196)
Northwest Pipe Co 101
(3,380) HSBC
Northwest Pipe Co Morgan Stanley 7,844
(4,150)
10,314 NorthWestern Corp Bank of America Merrill Lynch
(4,676)
14,772 NorthWestern Corp Barclays Bank
(6,073)
7,915 NorthWestern Corp Goldman Sachs
(5,145)
24,183 NorthWestern Corp
HSBC (98,744)
70,759 NorthWestern Corp Morgan Stanley
(23,636)
NortonLifeLock Inc Bank of America Merrill Lynch
(4,236) (4,282)
NortonLifeLock Inc Barclays Bank
(23,992) (3,839)
NortonLifeLock Inc Goldman Sachs
(73,592) (106,500)
NortonLifeLock Inc
(33,937) HSBC (30,990)
NortonLifeLock Inc Morgan Stanley
(11,075) (1,772)
Norwegian Cruise Line Holdings Ltd Barclays Bank
(23,190) (42,902)
Norwood Financial Corp Bank of America Merrill Lynch
(2,497) (474)
Norwood Financial Corp Barclays Bank
(2,074) -
Norwood Financial Corp Goldman Sachs
(2,575) (489)
Norwood Financial Corp 339
(1,696) HSBC
Norwood Financial Corp Morgan Stanley
(2,825) -
NOV Inc Barclays Bank 1,120
(6,588)
NOV Inc Goldman Sachs 7,455
(4,074)
NOV Inc Morgan Stanley 1,705
(10,028)
52,529 Novagold Resources Inc Barclays Bank 1,576
15,190 Novagold Resources Inc Goldman Sachs
(304)
27,414 Novagold Resources Inc 25,769
HSBC
31,221 Novagold Resources Inc Morgan Stanley 937
Novanta Inc Bank of America Merrill Lynch
(1,033) (3,399)
Novanta Inc Barclays Bank
(2,473) (4,748)
Novanta Inc Goldman Sachs
(748) (2,461)
Novanta Inc Morgan Stanley
(6,339) (12,171)
599 Novavax Inc Barclays Bank 1,018
226 Novavax Inc Goldman Sachs 1,686
100 Novavax Inc
HSBC (1,288)
114 Novavax Inc Morgan Stanley 194
Novocure Ltd Barclays Bank
(3,416) (64,084)
Novocure Ltd Goldman Sachs
(757) (21,953)
Novocure Ltd
(2,817) HSBC (61,946)
Novocure Ltd Morgan Stanley
(1,775) (33,299)
2,488 Novocure Ltd Morgan Stanley 46,675
29,490 NOW Inc Bank of America Merrill Lynch
(31,554)
22,454 NOW Inc Barclays Bank
(1,572)
4,874 NOW Inc Goldman Sachs
(5,215)
8,062 NOW Inc
HSBC (7,014)
9,079 NOW Inc Morgan Stanley
(636)
NRG Energy Inc Barclays Bank 28,122
(17,467)
190/325
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米国(続き)
NRG Energy Inc 38,423
(11,608) HSBC
NRG Energy Inc Morgan Stanley 71,426
(44,364)
4,253 Nu Skin Enterprises Inc ’A’ Bank of America Merrill Lynch 1,395
5,737 Nu Skin Enterprises Inc ’A’ Barclays Bank
(2,123)
2,311 Nu Skin Enterprises Inc ’A’ Goldman Sachs 1,156
Nu Skin Enterprises Inc ’A’
(3,791) HSBC (3,981)
1,093 Nu Skin Enterprises Inc ’A’ 1,148
HSBC
Nu Skin Enterprises Inc ’A’ Morgan Stanley 963
(2,604)
8,795 Nu Skin Enterprises Inc ’A’ Morgan Stanley
(3,254)
Nucor Corp Bank of America Merrill Lynch
(4,536) (484)
Nucor Corp Barclays Bank
(4,839) (5,757)
Nucor Corp Goldman Sachs
(7,539) (12,006)
Nucor Corp Morgan Stanley 35,532
(43,331)
Nurix Therapeutics Inc Barclays Bank
(3,169) (11,694)
Nurix Therapeutics Inc Goldman Sachs
(5,889) (12,190)
Nutanix Inc ’A’ Bank of America Merrill Lynch 615
(8,111)
Nutanix Inc ’A’ Barclays Bank 2,322
(5,322)
4,578 Nutanix Inc ’A’ Goldman Sachs 8,515
Nutanix Inc ’A’ Goldman Sachs
(20,103) (16,294)
9,317 Nutanix Inc ’A’ Morgan Stanley 4,938
Nutanix Inc ’A’ Morgan Stanley
(2,202) (1,167)
NuVasive Inc Bank of America Merrill Lynch 133
(61)
NuVasive Inc Barclays Bank 5,240
(2,556)
NuVasive Inc Morgan Stanley 11,320
(5,522)
NV5 Global Inc Barclays Bank
(1,064) (1,181)
NV5 Global Inc Goldman Sachs
(4,057) (14,321)
NV5 Global Inc
(4,296) HSBC (26,979)
NV5 Global Inc Morgan Stanley
(6,664) (7,397)
NVE Corp Bank of America Merrill Lynch 3,229
(1,318)
NVE Corp Barclays Bank 5,078
(13,725)
NVE Corp Goldman Sachs 19,950
(8,143)
NVE Corp 11,291
(1,851) HSBC
NVE Corp Morgan Stanley 167
(452)
nVent Electric Plc Barclays Bank
(22,899) (15,342)
nVent Electric Plc Goldman Sachs
(12,492) (7,245)
nVent Electric Plc
(2,221) HSBC (1,288)
nVent Electric Plc Morgan Stanley
(9,688) (6,491)
NVIDIA Corp Bank of America Merrill Lynch
(1,823) (151,601)
NVIDIA Corp Barclays Bank
(742) (18,773)
NVIDIA Corp Goldman Sachs
(738) (61,372)
974 NVIDIA Corp Goldman Sachs 303
NVIDIA Corp Morgan Stanley
(1,073) (20,237)
NVR Inc Bank of America Merrill Lynch
(19) (533)
NVR Inc Goldman Sachs
(55) (2,506)
NVR Inc
(17) HSBC (938)
191/325
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NVR Inc Morgan Stanley
(521) (118,756)
NXP Semiconductors NV Bank of America Merrill Lynch
(4,384) (41,839)
NXP Semiconductors NV Barclays Bank
(14,710) (103,558)
NXP Semiconductors NV Morgan Stanley
(920) (2,814)
23,651 Nymox Pharmaceutical Corp Bank of America Merrill Lynch
(5,440)
21,901 Nymox Pharmaceutical Corp Goldman Sachs
(5,037)
50,506 Nymox Pharmaceutical Corp Morgan Stanley
-
1,509 Oak Street Health Inc Barclays Bank
(3,259)
950 Oak Street Health Inc Goldman Sachs 2,736
1,060 Oak Street Health Inc Morgan Stanley
(2,290)
3,294 Oak Valley Bancorp Bank of America Merrill Lynch 3,854
6,482 Oak Valley Bancorp Barclays Bank 5,510
10,299 Oak Valley Bancorp Goldman Sachs 12,050
8,159 Oak Valley Bancorp 13,626
HSBC
7,856 Oak Valley Bancorp Morgan Stanley 6,678
1,842 Occidental Petroleum Corp Bank of America Merrill Lynch
(792)
Occidental Petroleum Corp Bank of America Merrill Lynch 263
(642)
998 Occidental Petroleum Corp Bank of America Merrill Lynch
(409)
4,386 Occidental Petroleum Corp Barclays Bank 2,281
2,799 Occidental Petroleum Corp Goldman Sachs 2,914
Occidental Petroleum Corp 1,849
(3,362) HSBC
2,916 Occidental Petroleum Corp
HSBC (1,604)
Occidental Petroleum Corp Morgan Stanley
(1,729) (692)
2,769 Occidental Petroleum Corp Morgan Stanley 1,440
644 Ocean Bio-Chem Inc Bank of America Merrill Lynch 811
1,466 Ocean Bio-Chem Inc Barclays Bank 1,393
12,690 Oceaneering International Inc Goldman Sachs
(12,309)
38,233 Oceaneering International Inc Morgan Stanley
(3,059)
27,825 OceanFirst Financial Corp Barclays Bank 835
47,671 OceanFirst Financial Corp
HSBC (4,767)
68,713 OceanFirst Financial Corp Morgan Stanley 2,061
Ocular Therapeutix Inc Bank of America Merrill Lynch
(2,874) (746)
Ocular Therapeutix Inc Goldman Sachs
(669) (328)
Ocular Therapeutix Inc Morgan Stanley
(19,987) (10,793)
1,786 Ocwen Financial Corp Bank of America Merrill Lynch 536
4,508 Ocwen Financial Corp Barclays Bank
(5,455)
3,363 Ocwen Financial Corp Goldman Sachs 1,009
832 Ocwen Financial Corp 1,681
HSBC
5,496 Odonate Therapeutics Inc Bank of America Merrill Lynch 1,704
6,022 Odonate Therapeutics Inc Barclays Bank 1,927
7,778 Odonate Therapeutics Inc Goldman Sachs 2,411
ODP Corp Barclays Bank
(9,043) (15,554)
ODP Corp Morgan Stanley
(697) (293)
Office Properties Income Trust (REIT)
(7,784) HSBC (13,544)
Office Properties Income Trust (REIT) Morgan Stanley
(26,121) (10,187)
192/325
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米国(続き)
6,477 OGE Energy Corp Goldman Sachs 4,599
99,621 OGE Energy Corp Morgan Stanley 58,776
Ohio Valley Banc Corp Bank of America Merrill Lynch 1,429
(5,497)
Ohio Valley Banc Corp Morgan Stanley
(15,152) (7,879)
O-I Glass Inc
(3,167) HSBC (602)
O-I Glass Inc Morgan Stanley
(64,768) (25,260)
24,150 Oil States International Inc Goldman Sachs
(9,419)
20,759 Oil States International Inc
HSBC (623)
37,405 Oil States International Inc Morgan Stanley 748
Oil-Dri Corp of America Barclays Bank 219
(1,289)
Oil-Dri Corp of America Goldman Sachs
(8,490) (5,603)
Oil-Dri Corp of America
(1,475) HSBC (369)
Oil-Dri Corp of America Morgan Stanley 570
(3,355)
5,662 Okta Inc Bank of America Merrill Lynch
(64,074)
781 Okta Inc Barclays Bank
(2,969)
638 Okta Inc Goldman Sachs
(3,824)
787 Okta Inc
HSBC (943)
988 Okta Inc Morgan Stanley
(12,710)
1,009 Old Dominion Freight Line Inc Bank of America Merrill Lynch
(4,823)
182 Old Dominion Freight Line Inc Barclays Bank 138
8,511 Old Dominion Freight Line Inc Morgan Stanley 12,193
Old National Bancorp Barclays Bank
(8,699) (603)
Old National Bancorp Goldman Sachs 18,750
(33,482)
Old National Bancorp 4,028
(22,377) HSBC
Old National Bancorp Morgan Stanley 16,346
(125,740)
Old Republic International Corp Bank of America Merrill Lynch
(13,637) (64)
Old Republic International Corp Barclays Bank 22,798
(151,986)
Old Republic International Corp Goldman Sachs
(17,344) (1,134)
Old Republic International Corp
(11,340) HSBC (2,608)
Old Republic International Corp Morgan Stanley 7,326
(79,015)
16,733 Old Second Bancorp Inc Morgan Stanley 557
887 Olema Pharmaceuticals Inc Bank of America Merrill Lynch 3,575
2,140 Olema Pharmaceuticals Inc Goldman Sachs 8,624
7,507 Olema Pharmaceuticals Inc Morgan Stanley 20,494
Olin Corp Barclays Bank
(1,106) (1,261)
Olin Corp
(13,084) HSBC (44,093)
Olin Corp Morgan Stanley
(964) (1,099)
6,824 Ollie’s Bargain Outlet Holdings Inc Bank of America Merrill Lynch 59,883
484 Ollie’s Bargain Outlet Holdings Inc Barclays Bank 3,041
4,423 Ollie’s Bargain Outlet Holdings Inc Goldman Sachs 28,288
Ollie’s Bargain Outlet Holdings Inc Morgan Stanley
(4,907) (45,292)
707 Ollie’s Bargain Outlet Holdings Inc Morgan Stanley 5,009
4,226 Olympic Steel Inc Bank of America Merrill Lynch 11,960
5,695 Olympic Steel Inc Barclays Bank 11,333
9,614 Olympic Steel Inc Goldman Sachs 27,208
193/325
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米国(続き)
5,620 Olympic Steel Inc 4,215
HSBC
12,071 Olympic Steel Inc Morgan Stanley 24,021
342 Omega Flex Inc Morgan Stanley
(1,036)
2,045 Omega Healthcare Investors Inc (REIT) Bank of America Merrill Lynch 1,288
6,871 Omega Healthcare Investors Inc (REIT) Barclays Bank 275
1,136 Omega Healthcare Investors Inc (REIT) Goldman Sachs 956
Omega Healthcare Investors Inc (REIT) Morgan Stanley
(13,626) (545)
18,474 Omega Healthcare Investors Inc (REIT) Morgan Stanley 739
Omeros Corp Barclays Bank
(20,566) (737)
16,137 Omnicell Inc Barclays Bank 31,471
3,297 Omnicell Inc Morgan Stanley 6,429
Omnicell Inc Morgan Stanley
(4,062) (7,921)
6,229 Omnicom Group Inc Barclays Bank
(5,980)
6,507 Omnicom Group Inc Goldman Sachs
(5,661)
13,795 Omnicom Group Inc
HSBC (35,315)
7,013 Omnicom Group Inc Morgan Stanley
(6,732)
ON Semiconductor Corp Morgan Stanley
(29,916) (19,681)
Oncocyte Corp Morgan Stanley
(32,664) (2,286)
216 Oncorus Inc Bank of America Merrill Lynch 488
9,268 Oncorus Inc Barclays Bank 8,805
11,874 Oncorus Inc Goldman Sachs 26,835
3,206 Oncorus Inc Morgan Stanley 3,046
5,848 Oncternal Therapeutics Inc Bank of America Merrill Lynch 2,281
3,627 Oncternal Therapeutics Inc Barclays Bank 1,705
3,484 Oncternal Therapeutics Inc Goldman Sachs 1,359
7,969 Oncternal Therapeutics Inc 3,388
HSBC
Ondas Holdings Inc Bank of America Merrill Lynch
(2,174) (3,739)
Ondas Holdings Inc Barclays Bank
(31,644) (49,681)
7,592 ONE Gas Inc Goldman Sachs 911
6,182 ONE Group Hospitality Inc Bank of America Merrill Lynch
(2,658)
2,843 ONE Group Hospitality Inc Goldman Sachs
(1,222)
620 ONE Group Hospitality Inc 893
HSBC
11,602 ONE Group Hospitality Inc Morgan Stanley 3,945
10,545 One Liberty Properties Inc (REIT) Goldman Sachs 5,589
5,541 OneMain Holdings Inc Bank of America Merrill Lynch 18,106
566 OneMain Holdings Inc Barclays Bank 1,517
4,948 OneMain Holdings Inc Goldman Sachs 15,834
10,759 OneMain Holdings Inc 21,410
HSBC
5,232 OneMain Holdings Inc Morgan Stanley 3,486
ONEOK Inc Bank of America Merrill Lynch 6,501
(2,864)
ONEOK Inc Barclays Bank 1,322
(944)
ONEOK Inc Goldman Sachs 17,831
(7,855)
ONEOK Inc 2,872
(2,354) HSBC
ONEOK Inc Morgan Stanley 5,223
(3,731)
9,455 ONEOK Inc Morgan Stanley
(13,237)
194/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
OneSpan Inc Goldman Sachs
(19,882) (25,548)
OneSpan Inc
(4,406) HSBC (6,212)
OneSpan Inc Morgan Stanley
(19,890) (8,354)
OneSpaWorld Holdings Ltd Barclays Bank
(4,721) (1,652)
OneSpaWorld Holdings Ltd Goldman Sachs
(14,457) (3,759)
OneSpaWorld Holdings Ltd
(7,141) HSBC (5,713)
OneSpaWorld Holdings Ltd Morgan Stanley
(3,959) (787)
OneWater Marine Inc ’A’ Bank of America Merrill Lynch 2,044
(1,168)
OneWater Marine Inc ’A’ Barclays Bank
(7,387) (7,134)
OneWater Marine Inc ’A’ Morgan Stanley
(606) (600)
Onto Innovation Inc Morgan Stanley
(14,264) (76,883)
Ontrak Inc Barclays Bank
(7,438) (5,207)
26,528 Ooma Inc Bank of America Merrill Lynch 86,216
17,763 Ooma Inc Goldman Sachs 57,730
2,363 Ooma Inc 7,892
HSBC
1,148 Ooma Inc Morgan Stanley 3,880
10,568 OP Bancorp Bank of America Merrill Lynch
(4,610)
23,439 OP Bancorp Goldman Sachs
(11,720)
1,350 OP Bancorp
HSBC (1,134)
26,830 OP Bancorp Morgan Stanley
(6,439)
Open Lending Corp ’A’ Morgan Stanley
(1,782) (3,350)
9,084 Open Lending Corp ’A’ Morgan Stanley 17,078
Opendoor Technologies Inc Barclays Bank
(45,387) (24,386)
11,606 OPKO Health Inc Bank of America Merrill Lynch
(492)
6,120 OPKO Health Inc Goldman Sachs 1,285
4,646 OPKO Health Inc 42
HSBC
64,147 OPKO Health Inc Morgan Stanley 3,849
14,702 Oportun Financial Corp Goldman Sachs
(12,938)
9,770 Oportun Financial Corp
HSBC (18,758)
876 Oportun Financial Corp Morgan Stanley
(1,498)
Oppenheimer Holdings Inc ’A’ Morgan Stanley
(8,698) (6,437)
OptimizeRx Corp Bank of America Merrill Lynch
(3,004) (16,252)
OptimizeRx Corp Barclays Bank
(2,089) (480)
OptimizeRx Corp Goldman Sachs
(1,868) (10,106)
OptimizeRx Corp Morgan Stanley
(17,093) (3,931)
34,703 Optinose Inc Bank of America Merrill Lynch 347
27,036 Optinose Inc Goldman Sachs 270
21,787 Optinose Inc 5,229
HSBC
12,313 Option Care Health Inc Morgan Stanley
(6,403)
Oracle Corp Bank of America Merrill Lynch 1,348
(6,822)
Oracle Corp Barclays Bank 6,103
(9,536)
6,113 Oracle Corp Barclays Bank
(3,912)
Oracle Corp Goldman Sachs 1,414
(4,159)
9,490 Oracle Corp Goldman Sachs
(3,227)
Oracle Corp 16,335
(11,585) HSBC
195/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Oracle Corp Morgan Stanley 21,189
(34,272)
28,015 OraSure Technologies Inc Bank of America Merrill Lynch 4,763
9,794 OraSure Technologies Inc Barclays Bank 196
33,563 OraSure Technologies Inc Goldman Sachs 5,706
4,856 OraSure Technologies Inc
HSBC (583)
11,072 OraSure Technologies Inc Morgan Stanley 7
Orbital Energy Group Inc Barclays Bank
(19,579) (8,223)
Orchid Island Capital Inc (REIT) Barclays Bank 3,141
(24,163)
Orchid Island Capital Inc (REIT) Goldman Sachs 5,342
(133,549)
Orchid Island Capital Inc (REIT)
(7,716) HSBC (77)
Orchid Island Capital Inc (REIT) Morgan Stanley 5,389
(41,453)
211 O’Reilly Automotive Inc Barclays Bank
(371)
O’Reilly Automotive Inc Barclays Bank 574
(395)
O’Reilly Automotive Inc Goldman Sachs 9,146
(965)
O’Reilly Automotive Inc Morgan Stanley 7,394
(5,114)
1,484 Organogenesis Holdings Inc Bank of America Merrill Lynch 2,087
7,897 Organogenesis Holdings Inc Goldman Sachs 6,318
3,603 Organogenesis Holdings Inc Morgan Stanley 2,198
3,306 Orgenesis Inc Bank of America Merrill Lynch
(99)
7,279 Orgenesis Inc Barclays Bank
-
7,034 Orgenesis Inc Goldman Sachs
(211)
6,913 Orgenesis Inc Morgan Stanley
-
1,138 ORIC Pharmaceuticals Inc Barclays Bank 216
1,861 ORIC Pharmaceuticals Inc Goldman Sachs
(4,001)
Origin Bancorp Inc Morgan Stanley
(21,634) (2,812)
Orion Energy Systems Inc Bank of America Merrill Lynch
(27,530) (15,692)
Orion Energy Systems Inc Barclays Bank
(28,014) (10,645)
Orion Energy Systems Inc
(4,857) HSBC (4,080)
Orion Energy Systems Inc Morgan Stanley
(22,172) (8,425)
Orion Engineered Carbons SA Barclays Bank 6,234
(51,954)
Ormat Technologies Inc Bank of America Merrill Lynch
(2,061) (7,646)
Ormat Technologies Inc Barclays Bank 134
(537)
Ormat Technologies Inc Goldman Sachs
(1,018) (1,603)
3,236 Ormat Technologies Inc Goldman Sachs 12,006
2,859 Ormat Technologies Inc 8,348
HSBC
Ormat Technologies Inc Morgan Stanley 539
(2,157)
4,262 Orrstown Financial Services Inc Bank of America Merrill Lynch
(1,151)
11,579 Orrstown Financial Services Inc Barclays Bank
(6,021)
23,587 Orrstown Financial Services Inc Goldman Sachs
(6,368)
1,767 Orrstown Financial Services Inc 1,043
HSBC
21,494 Orrstown Financial Services Inc Morgan Stanley
(11,177)
1,417 Ortho Clinical Diagnostics Holdings Plc Bank of America Merrill Lynch 113
Ortho Clinical Diagnostics Holdings Plc Bank of America Merrill Lynch
(2,931) (882)
4,722 Ortho Clinical Diagnostics Holdings Plc Barclays Bank 2,314
Ortho Clinical Diagnostics Holdings Plc Barclays Bank
(5,434) (2,663)
196/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Ortho Clinical Diagnostics Holdings Plc Goldman Sachs
(13,756) (2,291)
Ortho Clinical Diagnostics Holdings Plc 507
(7,064) HSBC
18,001 Ortho Clinical Diagnostics Holdings Plc Morgan Stanley 8,820
Ortho Clinical Diagnostics Holdings Plc Morgan Stanley
(3,386) (1,457)
13,011 Orthofix Medical Inc Bank of America Merrill Lynch
(5,649)
13,928 Orthofix Medical Inc Barclays Bank
(15,460)
2,837 Orthofix Medical Inc Morgan Stanley
(353)
OrthoPediatrics Corp Bank of America Merrill Lynch
(5,041) (11,594)
OrthoPediatrics Corp Barclays Bank
(545) (638)
OrthoPediatrics Corp Goldman Sachs
(4,169) (9,589)
OrthoPediatrics Corp Morgan Stanley
(6,155) (7,201)
1,188 Oscar Health Inc ’A’ Bank of America Merrill Lynch 1,333
25,568 Oscar Health Inc ’A’ Barclays Bank 32,982
3,561 Oscar Health Inc ’A’ Goldman Sachs 5,769
2,031 Oscar Health Inc ’A’ 2,018
HSBC
695 Oscar Health Inc ’A’ Morgan Stanley 897
Oshkosh Corp Bank of America Merrill Lynch 23,491
(7,532)
730 Oshkosh Corp Barclays Bank
(185)
Oshkosh Corp Barclays Bank 239
(1,194)
4,158 Oshkosh Corp Goldman Sachs
(22,786)
Oshkosh Corp Goldman Sachs 20,901
(3,953)
Oshkosh Corp 7,761
(1,967) HSBC
12,660 Oshkosh Corp Morgan Stanley
(2,532)
Oshkosh Corp Morgan Stanley 1,209
(6,043)
1,056 OSI Systems Inc Bank of America Merrill Lynch 834
6,794 OSI Systems Inc Barclays Bank 6,794
6,255 OSI Systems Inc Goldman Sachs 4,941
473 OSI Systems Inc 270
HSBC
34,551 OSI Systems Inc Morgan Stanley 33,186
16,828 Osmotica Pharmaceuticals Plc Morgan Stanley
(505)
7,816 Otis Worldwide Corp Barclays Bank
(630)
37,418 Otis Worldwide Corp Goldman Sachs 89
5,412 Otis Worldwide Corp 897
HSBC
9,399 Otis Worldwide Corp Morgan Stanley
(2,332)
Otonomy Inc Bank of America Merrill Lynch 2,907
(72,684)
Otonomy Inc Goldman Sachs 593
(14,831)
7,486 Otter Tail Corp Barclays Bank 1,198
4,735 Outfront Media Inc (REIT) Bank of America Merrill Lynch 4,025
10,604 Outfront Media Inc (REIT) Barclays Bank 4,454
32,129 Outfront Media Inc (REIT) 9,960
HSBC
12,561 Outfront Media Inc (REIT) Morgan Stanley 5,276
Outset Medical Inc Bank of America Merrill Lynch
(4,393) (21,701)
Outset Medical Inc Barclays Bank
(638) (1,480)
Overseas Shipholding Group Inc ’A’ Bank of America Merrill Lynch
(138,038) (13,804)
Overseas Shipholding Group Inc ’A’ Barclays Bank 252
(25,219)
197/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Overseas Shipholding Group Inc ’A’ Goldman Sachs
(11,707) (1,171)
Overseas Shipholding Group Inc ’A’ 395
(9,870) HSBC
Overstock.com Inc Bank of America Merrill Lynch
(4,708) (36,135)
2,618 Overstock.com Inc Bank of America Merrill Lynch 30,657
3,797 Overstock.com Inc Goldman Sachs 44,463
526 Overstock.com Inc 5,476
HSBC
3,216 Overstock.com Inc Morgan Stanley 14,472
Ovid therapeutics Inc Barclays Bank
(11,490) (3,217)
Ovid therapeutics Inc Goldman Sachs
(43,277) (20,773)
Ovid therapeutics Inc
(4,076) HSBC (3,179)
1,209 Ovintiv Inc Bank of America Merrill Lynch
(19)
20,581 Ovintiv Inc Barclays Bank 12,321
9,790 Ovintiv Inc Goldman Sachs
(455)
10,305 Ovintiv Inc 11,898
HSBC
18,625 Ovintiv Inc Morgan Stanley 12,706
Owens & Minor Inc Barclays Bank
(1,176) (15,206)
Owens & Minor Inc
(2,325) HSBC (26,273)
261 Owens Corning Bank of America Merrill Lynch 241
10,687 Owens Corning Goldman Sachs 3,986
4,279 Owens Corning Morgan Stanley 2,289
1,978 Oxford Industries Inc Bank of America Merrill Lynch 218
4,250 Oxford Industries Inc Barclays Bank 12,028
1,892 Oxford Industries Inc Morgan Stanley 5,354
3,159 Oyster Point Pharma Inc Barclays Bank 569
8,389 Oyster Point Pharma Inc Goldman Sachs 7,886
5,751 Oyster Point Pharma Inc 6,269
HSBC
11,793 Oyster Point Pharma Inc Morgan Stanley 2,123
7,122 PACCAR Inc Morgan Stanley
(1,994)
Pacific Biosciences of California Inc Bank of America Merrill Lynch
(6,852) (25,079)
Pacific Biosciences of California Inc Goldman Sachs
(4,746) (14,509)
Pacific Mercantile Bancorp Barclays Bank 1,297
(9,974)
Pacific Mercantile Bancorp Goldman Sachs 695
(11,588)
Pacific Premier Bancorp Inc Bank of America Merrill Lynch
(13,526) (2,000)
Pacific Premier Bancorp Inc Barclays Bank
(32,579) (23,131)
Pacific Premier Bancorp Inc Goldman Sachs
(60,661) -
Pacific Premier Bancorp Inc
(6,848) HSBC (3,629)
Pacific Premier Bancorp Inc Morgan Stanley
(8,059) (5,722)
Pacira BioSciences Inc Bank of America Merrill Lynch 4,845
(4,829)
Pacira BioSciences Inc Barclays Bank 26,302
(4,527)
Pacira BioSciences Inc Goldman Sachs 979
(1,053)
Pacira BioSciences Inc 1,950
(8,863) HSBC
Packaging Corp of America Bank of America Merrill Lynch 9,909
(3,124)
Packaging Corp of America Barclays Bank 3,320
(1,165)
Packaging Corp of America Goldman Sachs 2,512
(741)
3,320 Packaging Corp of America Goldman Sachs
(21,514)
198/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Packaging Corp of America Morgan Stanley 14,381
(5,046)
Pactiv Evergreen Inc Bank of America Merrill Lynch
(2,455) (134)
Pactiv Evergreen Inc Barclays Bank 28,048
(25,755)
Pactiv Evergreen Inc Goldman Sachs 3,750
(6,435)
3,327 PacWest Bancorp Bank of America Merrill Lynch
(4,059)
1,891 PacWest Bancorp Barclays Bank 700
4,480 PacWest Bancorp 4,301
HSBC
5,249 PacWest Bancorp Morgan Stanley 1,943
36,233 PAE Inc Bank of America Merrill Lynch
(17,392)
78,524 PAE Inc Barclays Bank
(31,410)
27,187 PAE Inc Goldman Sachs
(7,163)
22,978 PAE Inc
HSBC (12,035)
13,513 PAE Inc Morgan Stanley
(5,405)
3,621 PagerDuty Inc Bank of America Merrill Lynch 22,849
3,177 PagerDuty Inc Barclays Bank 11,469
10,047 PagerDuty Inc Goldman Sachs 48,463
3,079 PagerDuty Inc Morgan Stanley 11,115
Palantir Technologies Inc ’A’ Bank of America Merrill Lynch
(1,321) (3,289)
Palantir Technologies Inc ’A’ Goldman Sachs
(11,905) (29,643)
Palo Alto Networks Inc
(3,196) HSBC (70,024)
Palo Alto Networks Inc Morgan Stanley 2,358
(1,857)
Palomar Holdings Inc Bank of America Merrill Lynch
(4,280) (32,614)
Palomar Holdings Inc Barclays Bank
(1,403) (5,037)
Palomar Holdings Inc
(791) HSBC (5,418)
Palomar Holdings Inc Morgan Stanley
(4,690) (16,837)
PAM Transportation Services Inc Barclays Bank 383
(798)
PAM Transportation Services Inc Morgan Stanley 1,345
(2,802)
10,265 Pan American Silver Corp Bank of America Merrill Lynch 51
46,959 Pan American Silver Corp Goldman Sachs 235
21,553 Pan American Silver Corp Morgan Stanley
-
Pangaea Logistics Solutions Ltd Barclays Bank 11,341
(102,658)
Pangaea Logistics Solutions Ltd Goldman Sachs
(5,732) (1,548)
Papa John’s International Inc Barclays Bank 3,348
(8,167)
Papa John’s International Inc Goldman Sachs 380
(169)
8,815 Par Pacific Holdings Inc Barclays Bank
(2,204)
14,196 Par Pacific Holdings Inc Goldman Sachs 8,660
14,168 Par Pacific Holdings Inc Morgan Stanley
(3,542)
669 PAR Technology Corp Bank of America Merrill Lynch 5,780
1,962 PAR Technology Corp Goldman Sachs 16,952
1,348 Paramount Group Inc (REIT) Bank of America Merrill Lynch 620
19,288 Paramount Group Inc (REIT) Barclays Bank 1,350
16,892 Paramount Group Inc (REIT) Goldman Sachs 7,770
Paramount Group Inc (REIT) Goldman Sachs
(13,821) (6,358)
61,268 Paramount Group Inc (REIT) 23,282
HSBC
112,955 Paramount Group Inc (REIT) Morgan Stanley 7,907
199/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Paratek Pharmaceuticals Inc Goldman Sachs
(29,496) (23,007)
Paratek Pharmaceuticals Inc Morgan Stanley
(15,672) (3,761)
Park Aerospace Corp Bank of America Merrill Lynch
(12,531) (12,155)
Park Aerospace Corp Barclays Bank
(27,056) (11,289)
Park Aerospace Corp Goldman Sachs
(36,926) (35,818)
Park Aerospace Corp
(14,459) HSBC (27,906)
Park Aerospace Corp Morgan Stanley
(19,328) (9,277)
Park City Group Inc Bank of America Merrill Lynch
(21,646) (19,048)
Park City Group Inc Barclays Bank 70,721
(117,868)
Park City Group Inc Goldman Sachs
(10,895) (9,588)
33,600 Park Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch
(25,872)
6,932 Park Hotels & Resorts Inc (REIT) Barclays Bank 694
1,334 Park Hotels & Resorts Inc (REIT) Goldman Sachs
(1,027)
22,834 Park Hotels & Resorts Inc (REIT)
HSBC (29,228)
10,528 Park Hotels & Resorts Inc (REIT) Morgan Stanley 1,053
Park National Corp Morgan Stanley
(27,763) (36,925)
Parke Bancorp Inc Bank of America Merrill Lynch
(11,201) (1,363)
Parke Bancorp Inc Barclays Bank
(4,779) (621)
Parke Bancorp Inc Goldman Sachs
(2,929) (1,453)
Parke Bancorp Inc Morgan Stanley
(9,235) (1,201)
4,891 Parker Drilling Co 367
HSBC
2,560 Parker Drilling Co Morgan Stanley 448
5,559 Parker-Hannifin Corp Barclays Bank 12,674
9,245 Parker-Hannifin Corp Morgan Stanley 21,078
3,824 Park-Ohio Holdings Corp Goldman Sachs 4,551
Parsons Corp 29,817
(9,347) HSBC
Parsons Corp Morgan Stanley 5,430
(14,290)
1,497 Partners Bancorp Bank of America Merrill Lynch
(180)
9,254 Partners Bancorp Barclays Bank 1,851
6,937 Partners Bancorp Goldman Sachs
(832)
1,400 Partners Bancorp 350
HSBC
16,432 Partners Bancorp Morgan Stanley 3,286
4,386 PARTS iD Inc Bank of America Merrill Lynch 965
1,606 PARTS iD Inc Barclays Bank 658
1,300 PARTS iD Inc Goldman Sachs 592
400 PARTS iD Inc 124
HSBC
5,471 PARTS iD Inc Morgan Stanley 2,243
Party City Holdco Inc Barclays Bank
(32,222) (20,300)
10,741 Passage Bio Inc Barclays Bank
(6,876)
4,174 Passage Bio Inc Goldman Sachs
(4,606)
1,172 Passage Bio Inc
HSBC (3,046)
2,292 Passage Bio Inc Morgan Stanley
(1,742)
Patrick Industries Inc Morgan Stanley
(1,620) (616)
10,506 Patterson Cos Inc Bank of America Merrill Lynch
(32,043)
6,528 Patterson Cos Inc Barclays Bank
(9,466)
200/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
7,362 Patterson Cos Inc Goldman Sachs
(119)
4,069 Patterson Cos Inc
HSBC (12,471)
28,794 Patterson Cos Inc Morgan Stanley
(41,751)
42,221 Patterson-UTI Energy Inc Barclays Bank
(1,689)
52,268 Patterson-UTI Energy Inc Goldman Sachs
(31,883)
21,634 Patterson-UTI Energy Inc 1,082
HSBC
35,256 Patterson-UTI Energy Inc Morgan Stanley
(1,410)
PAVmed Inc Barclays Bank
(86,878) (46,045)
33,770 Paya Holdings Inc ’A’ Bank of America Merrill Lynch 16,885
12,510 Paya Holdings Inc ’A’ Barclays Bank
(3,503)
26,358 Paychex Inc Bank of America Merrill Lynch 34,002
14,016 Paychex Inc Barclays Bank
(9,612)
24,601 Paychex Inc Goldman Sachs 31,735
Paycom Software Inc Bank of America Merrill Lynch
(62) (459)
Paycom Software Inc Barclays Bank 18,229
(2,665)
7,608 Paylocity Holding Corp Bank of America Merrill Lynch 47,812
1,230 Paylocity Holding Corp Barclays Bank
(689)
3,877 Paylocity Holding Corp Goldman Sachs 24,614
3,736 Paylocity Holding Corp 12,856
HSBC
5,514 Paylocity Holding Corp Morgan Stanley
(3,088)
PayPal Holdings Inc Bank of America Merrill Lynch
(1,973) (30,897)
PayPal Holdings Inc Barclays Bank
(1,516) (4,321)
1,198 PayPal Holdings Inc Goldman Sachs 18,761
PayPal Holdings Inc Goldman Sachs
(4,112) (64,394)
4,443 PayPal Holdings Inc 72,821
HSBC
PayPal Holdings Inc
(208) HSBC (3,409)
1,211 PayPal Holdings Inc Morgan Stanley 3,451
PayPal Holdings Inc Morgan Stanley
(4,826) (13,754)
Paysign Inc Bank of America Merrill Lynch
(41,190) (5,767)
Paysign Inc Barclays Bank 688
(17,193)
Paysign Inc Goldman Sachs
(10,910) (1,527)
Paysign Inc 1,354
(11,281) HSBC
Paysign Inc Morgan Stanley 629
(15,724)
4,601 PBF Energy Inc ’A’ Bank of America Merrill Lynch 1,426
11,436 PBF Energy Inc ’A’ Barclays Bank 4,346
8,782 PBF Energy Inc ’A’ Goldman Sachs 2,722
25,420 PBF Energy Inc ’A’
HSBC (2,542)
1,690 PC Connection Inc Barclays Bank
(135)
1,493 PC Connection Inc 3,479
HSBC
31,657 PC Connection Inc Morgan Stanley
(2,533)
25,001 PCB Bancorp Barclays Bank
-
8,960 PCB Bancorp Goldman Sachs
(5,286)
27,064 PCB Bancorp Morgan Stanley
-
20,863 PCSB Financial Corp Bank of America Merrill Lynch
(626)
16,879 PCSB Financial Corp Barclays Bank
(506)
201/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
42,748 PCSB Financial Corp Goldman Sachs
(1,282)
34,188 PCSB Financial Corp 20,855
HSBC
43,565 PCSB Financial Corp Morgan Stanley
(1,307)
PCTEL Inc Bank of America Merrill Lynch
(5,656) (47)
PCTEL Inc Goldman Sachs 147
(16,173)
PDC Energy Inc Goldman Sachs 2,478
(7,745)
PDC Energy Inc
(7,162) HSBC (9,955)
PDC Energy Inc Morgan Stanley
(6,029) (11,093)
PDF Solutions Inc Morgan Stanley 7,239
(11,490)
PDL BioPharma Inc* Bank of America Merrill Lynch 41,692
(337,585)
PDL BioPharma Inc* Barclays Bank 5,715
(46,279)
PDL BioPharma Inc* Goldman Sachs 9,175
(74,293)
PDL BioPharma Inc* 12,138
(98,282) HSBC
PDL BioPharma Inc* Morgan Stanley 17,505
(141,740)
Peapack-Gladstone Financial Corp Morgan Stanley
(9,482) (2,560)
Pebblebrook Hotel Trust (REIT) Bank of America Merrill Lynch 5,379
(15,853)
Pebblebrook Hotel Trust (REIT) Barclays Bank
(25,678) (12,582)
Pebblebrook Hotel Trust (REIT) Goldman Sachs 2,324
(14,206)
Pebblebrook Hotel Trust (REIT) Morgan Stanley
(2,875) (1,409)
418 Pegasystems Inc Bank of America Merrill Lynch 573
11,300 Pegasystems Inc Barclays Bank
(43,844)
5,649 Pegasystems Inc Goldman Sachs 7,739
1,015 Pegasystems Inc
HSBC (264)
2,072 Pegasystems Inc Morgan Stanley
(8,039)
Peloton Interactive Inc ’A’ Barclays Bank
(795) (7,274)
Peloton Interactive Inc ’A’
(983) HSBC (22,432)
Peloton Interactive Inc ’A’ Morgan Stanley
(8,597) (78,663)
Penn National Gaming Inc Bank of America Merrill Lynch
(6,610) (7,403)
1,942 Penn National Gaming Inc Barclays Bank 3,476
Penn National Gaming Inc Goldman Sachs
(1,679) (1,880)
4,440 Penn National Gaming Inc Morgan Stanley 7,947
Penn National Gaming Inc Morgan Stanley
(829) (1,484)
Penn Virginia Corp Bank of America Merrill Lynch 89
(1,486)
Penn Virginia Corp Barclays Bank
(1,740) (922)
Penn Virginia Corp Goldman Sachs 163
(2,722)
Pennant Group Inc Bank of America Merrill Lynch
(1,613) (2,678)
Pennant Group Inc Barclays Bank
(1,357) (2,443)
Pennant Group Inc Goldman Sachs
(1,440) (2,390)
Pennant Group Inc 5,189
(2,256) HSBC
Pennant Group Inc Morgan Stanley
(6,645) (11,961)
2,680 Penns Woods Bancorp Inc Bank of America Merrill Lynch 1,179
9,623 Penns Woods Bancorp Inc Barclays Bank 3,945
4,640 Penns Woods Bancorp Inc Goldman Sachs 2,042
12,466 Penns Woods Bancorp Inc Morgan Stanley 5,111
PennyMac Financial Services Inc Bank of America Merrill Lynch
(3,754) (5,555)
202/325
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ブラックロック・ジャパン株式会社(E09096)
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未実現純評価
益/(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
PennyMac Financial Services Inc Barclays Bank 2,002
(5,562)
PennyMac Financial Services Inc Goldman Sachs
(1,601) (2,369)
6,803 PennyMac Financial Services Inc Goldman Sachs 10,068
PennyMac Financial Services Inc Morgan Stanley 4,951
(13,752)
PennyMac Mortgage Investment Trust (REIT) Bank of America Merrill Lynch
(20,072) (9,233)
PennyMac Mortgage Investment Trust (REIT) Barclays Bank
(8,497) (2,379)
PennyMac Mortgage Investment Trust (REIT) Goldman Sachs
(25,683) (11,814)
15,387 Penske Automotive Group Inc Barclays Bank 2,616
1,329 Penske Automotive Group Inc Goldman Sachs
(6,208)
1,586 Penske Automotive Group Inc
HSBC (9,913)
Pentair Plc Goldman Sachs
(15,475) (15,011)
Pentair Plc 655
(8,184) HSBC
Pentair Plc Morgan Stanley
(12,261) (11,158)
Penumbra Inc Barclays Bank
(468) (1,067)
289 Penumbra Inc
HSBC (2)
Peoples Bancorp Inc Bank of America Merrill Lynch 3,857
(4,238)
Peoples Bancorp Inc Barclays Bank 1,320
(7,763)
Peoples Bancorp Inc Goldman Sachs 31,809
(34,955)
Peoples Bancorp Inc 20,831
(27,409) HSBC
Peoples Bancorp Inc Morgan Stanley 5,494
(32,320)
912 Peoples Bancorp of North Carolina Inc Bank of America Merrill Lynch 36
177 Peoples Bancorp of North Carolina Inc Barclays Bank 39
8,166 Peoples Bancorp of North Carolina Inc Goldman Sachs 327
7,524 Peoples Bancorp of North Carolina Inc 11,211
HSBC
13,115 Peoples Bancorp of North Carolina Inc Morgan Stanley 2,885
3,102 Peoples Financial Services Corp Bank of America Merrill Lynch 527
2,999 Peoples Financial Services Corp Goldman Sachs 510
8,283 PepsiCo Inc Bank of America Merrill Lynch 14,661
16,299 PepsiCo Inc Barclays Bank 1,467
12,134 PepsiCo Inc Goldman Sachs 22,621
4,033 PepsiCo Inc 4,920
HSBC
29,255 PepsiCo Inc Morgan Stanley 2,633
3,939 Perdoceo Education Corp Bank of America Merrill Lynch 118
28,897 Perdoceo Education Corp Barclays Bank 6,068
35,062 Perdoceo Education Corp Goldman Sachs 1,052
4,648 Perdoceo Education Corp 930
HSBC
22,259 Perdoceo Education Corp Morgan Stanley 4,674
Perficient Inc Morgan Stanley 10,979
(4,968)
18,544 Performance Food Group Co Bank of America Merrill Lynch
(27,132)
5,562 Performance Food Group Co Barclays Bank 2,836
19,963 Performance Food Group Co Goldman Sachs
(32,141)
1,435 Performance Food Group Co
HSBC (1,847)
6,190 Performance Food Group Co Morgan Stanley 3,157
PerkinElmer Inc Barclays Bank
(212) (98)
PerkinElmer Inc Goldman Sachs
(144) (265)
203/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
PerkinElmer Inc Morgan Stanley
(5,119) (2,355)
12,616 Perrigo Co Plc Bank of America Merrill Lynch 8,616
19,795 Perrigo Co Plc Barclays Bank 18,409
10,645 Perrigo Co Plc Goldman Sachs 7,239
5,053 Perrigo Co Plc 15,260
HSBC
30,938 Perrigo Co Plc Morgan Stanley 25,163
2,858 Personalis Inc Bank of America Merrill Lynch 7,374
11,173 Personalis Inc Barclays Bank 10,056
2,012 Personalis Inc Goldman Sachs 5,191
6,460 Personalis Inc 19,315
HSBC
16,473 PET Acquisition LLC ’A’ Morgan Stanley
(31,793)
2,318 PetIQ Inc Bank of America Merrill Lynch 511
736 PetIQ Inc Barclays Bank 74
3,434 PetIQ Inc Goldman Sachs 3,915
6,753 PetIQ Inc Morgan Stanley 675
PetMed Express Inc Bank of America Merrill Lynch 1,793
(3,146)
PetMed Express Inc Barclays Bank
(5,805) (1,683)
PetMed Express Inc Goldman Sachs 12,635
(22,167)
Pfizer Inc Bank of America Merrill Lynch 43,565
(31,569)
Pfizer Inc Barclays Bank 15,693
(14,531)
Pfizer Inc Goldman Sachs 16,906
(12,251)
3,321 Pfizer Inc Goldman Sachs
(4,583)
6,543 Pfizer Inc
HSBC (7,394)
7,510 Pfizer Inc Morgan Stanley
(8,111)
PFSweb Inc Bank of America Merrill Lynch 19,839
(32,523)
PFSweb Inc Goldman Sachs 4,810
(7,885)
PG&E Corp Bank of America Merrill Lynch 54,440
(78,611)
PG&E Corp Goldman Sachs 18,457
(39,271)
PG&E Corp
(25,588) HSBC (2,019)
PG&E Corp Morgan Stanley 9,888
(22,473)
PGT Innovations Inc Barclays Bank
(11,317) (1,245)
PGT Innovations Inc Goldman Sachs 21,505
(16,933)
PGT Innovations Inc 88,693
(27,891) HSBC
PGT Innovations Inc Morgan Stanley
(66,474) (7,312)
6,985 PhaseBio Pharmaceuticals Inc Bank of America Merrill Lynch 2,235
29,714 PhaseBio Pharmaceuticals Inc Barclays Bank 3,269
27,918 PhaseBio Pharmaceuticals Inc Morgan Stanley 3,071
3,047 Phathom Pharmaceuticals Inc Bank of America Merrill Lynch 5,698
889 Phathom Pharmaceuticals Inc Barclays Bank
(498)
2,466 Phathom Pharmaceuticals Inc Goldman Sachs 3,130
590 Phathom Pharmaceuticals Inc 1,404
HSBC
1,443 Phathom Pharmaceuticals Inc Morgan Stanley
(808)
Phibro Animal Health Corp ’A’ Morgan Stanley 801
(16,028)
Philip Morris International Inc Bank of America Merrill Lynch 9,715
(8,674)
Philip Morris International Inc Barclays Bank 39,751
(22,977)
204/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Philip Morris International Inc Goldman Sachs 1,174
(1,444)
Philip Morris International Inc 1,502
(6,249) HSBC
Philip Morris International Inc Morgan Stanley 47,332
(28,416)
7,607 Phillips 66 Bank of America Merrill Lynch
(34,079)
8,723 Phillips 66 Barclays Bank
(11,253)
Phillips 66 Barclays Bank 8,797
(6,819)
1,594 Phillips 66 Goldman Sachs
(7,141)
3,666 Phillips 66
HSBC (5,022)
Phillips 66 7,025
(5,128) HSBC
12,839 Phillips 66 Morgan Stanley
(16,562)
Phillips 66 Morgan Stanley 641
(497)
Photronics Inc Bank of America Merrill Lynch
(12,658) (6,530)
Photronics Inc Barclays Bank 189
(6,289)
Photronics Inc Goldman Sachs
(40,092) (22,140)
8,522 Phreesia Inc Morgan Stanley 32,128
PHX Minerals Inc Bank of America Merrill Lynch 1,870
(31,171)
PHX Minerals Inc Barclays Bank
(17,887) (715)
PHX Minerals Inc Goldman Sachs 692
(11,531)
PHX Minerals Inc
(2,276) HSBC (455)
Physicians Realty Trust (REIT) Bank of America Merrill Lynch
(98,944) (9,894)
5,627 Physicians Realty Trust (REIT) Bank of America Merrill Lynch 563
Physicians Realty Trust (REIT) Barclays Bank 3,106
(11,503)
Physicians Realty Trust (REIT) Goldman Sachs
(24,736) (2,474)
Physicians Realty Trust (REIT) 7,489
(17,830) HSBC
Physicians Realty Trust (REIT) Morgan Stanley 6,467
(23,953)
65,576 Physicians Realty Trust (REIT) Morgan Stanley
(17,706)
Piedmont Office Realty Trust Inc ’A’ (REIT) Morgan Stanley 9,616
(53,423)
Pieris Pharmaceuticals Inc Bank of America Merrill Lynch
(39,338) (59,794)
Pieris Pharmaceuticals Inc Barclays Bank
(1,921) (3,054)
Pieris Pharmaceuticals Inc Goldman Sachs
(19,870) (30,202)
Pieris Pharmaceuticals Inc Morgan Stanley
(10,283) (16,350)
Pilgrim’s Pride Corp Bank of America Merrill Lynch 62,842
(44,255)
Pilgrim’s Pride Corp Barclays Bank 10,897
(15,498)
Pilgrim’s Pride Corp Goldman Sachs 81,685
(61,373)
Pilgrim’s Pride Corp 1,927
(6,724) HSBC
Ping Identity Holding Corp Bank of America Merrill Lynch
(7,239) (7,601)
Ping Identity Holding Corp Goldman Sachs
(3,620) (3,801)
14,983 Pinnacle Financial Partners Inc Bank of America Merrill Lynch
(30,266)
Pinnacle Financial Partners Inc Bank of America Merrill Lynch 3,137
(1,553)
Pinnacle Financial Partners Inc Barclays Bank
(3,032) (334)
9,320 Pinnacle Financial Partners Inc Goldman Sachs
(18,826)
6,426 Pinnacle Financial Partners Inc Morgan Stanley 707
Pinnacle Financial Partners Inc Morgan Stanley
(1,069) (118)
12,869 Pinnacle West Capital Corp Bank of America Merrill Lynch
(11,067)
11,999 Pinnacle West Capital Corp Barclays Bank
(22,918)
205/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
5,716 Pinnacle West Capital Corp Goldman Sachs
(4,916)
16,300 Pinnacle West Capital Corp Morgan Stanley
(31,133)
Pinterest Inc ’A’ Bank of America Merrill Lynch
(828) (5,962)
Pinterest Inc ’A’ Barclays Bank
(8,294) (19,823)
Pinterest Inc ’A’
(2,583) HSBC (18,016)
Pinterest Inc ’A’ Morgan Stanley
(2,361) (5,643)
Pioneer Bancorp Inc Bank of America Merrill Lynch
(3,310) (66)
Pioneer Bancorp Inc Goldman Sachs
(4,887) (98)
Pioneer Bancorp Inc Morgan Stanley
(110,439) (23,192)
6,941 Pioneer Natural Resources Co Morgan Stanley 25,946
Piper Sandler Cos Morgan Stanley
(4,069) (2,808)
Pitney Bowes Inc Bank of America Merrill Lynch
(7,775) (3,343)
Pitney Bowes Inc Goldman Sachs
(2,259) (971)
Pitney Bowes Inc Morgan Stanley
(13,476) (4,717)
Pixelworks Inc Bank of America Merrill Lynch
(12,372) (1,684)
Pixelworks Inc Barclays Bank
(40,175) (9,642)
Pixelworks Inc Goldman Sachs
(52,229) (22,981)
Pixelworks Inc
(13,855) HSBC (6,650)
Pixelworks Inc Morgan Stanley
(23,426) (5,622)
PJT Partners Inc ’A’ Barclays Bank 2,347
(4,694)
PJT Partners Inc ’A’ Morgan Stanley 2,740
(5,480)
21,530 Plains GP Holdings LP ’A’ 18,301
HSBC
182 Planet Fitness Inc ’A’ Bank of America Merrill Lynch
(31)
18,609 Planet Fitness Inc ’A’ Goldman Sachs
(3,164)
1,741 Planet Fitness Inc ’A’ Morgan Stanley 540
Plantronics Inc Bank of America Merrill Lynch
(2,680) (9,249)
Plantronics Inc Barclays Bank
(7,513) (11,582)
Plantronics Inc Goldman Sachs
(3,609) (4,130)
Plantronics Inc Morgan Stanley
(905) (1,484)
16,353 Playa Hotels & Resorts NV Barclays Bank 5,396
6,707 PlayAGS Inc Goldman Sachs 9,256
32,355 PlayAGS Inc 31,384
HSBC
26,454 Playtika Holding Corp Bank of America Merrill Lynch 56,347
Playtika Holding Corp Bank of America Merrill Lynch
(957) (714)
7,494 Playtika Holding Corp Barclays Bank 899
Playtika Holding Corp Goldman Sachs
(1,864) (267)
Plexus Corp Bank of America Merrill Lynch
(520) (208)
Plexus Corp Barclays Bank 102
(222)
Plexus Corp Goldman Sachs
(3,619) (3,234)
Plexus Corp Morgan Stanley 6,120
(13,534)
Pliant Therapeutics Inc Barclays Bank
(13,632) (21,130)
697 Plug Power Inc Bank of America Merrill Lynch 4,015
2,284 Plug Power Inc Barclays Bank 7,994
10,291 Plug Power Inc Goldman Sachs 59,276
Plug Power Inc
(5,195) HSBC (55,223)
206/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Plug Power Inc Morgan Stanley
(937) (3,280)
852 Plug Power Inc Morgan Stanley 2,982
Plumas Bancorp Bank of America Merrill Lynch
(6,183) (9,398)
Plumas Bancorp Barclays Bank
(449) (314)
Plumas Bancorp Morgan Stanley
(2,103) (1,472)
PLx Pharma Inc Barclays Bank
(6,389) (11,820)
1,492 Plymouth Industrial Inc (REIT) Goldman Sachs
(209)
31,080 Plymouth Industrial Inc (REIT)
HSBC (11,189)
40,699 Plymouth Industrial Inc (REIT) Morgan Stanley
(21,977)
PMV Pharmaceuticals Inc Barclays Bank 3,711
(2,305)
Polaris Inc Bank of America Merrill Lynch 2,069
(1,499)
Polaris Inc Barclays Bank 302
(895)
Polaris Inc Goldman Sachs 83
(743)
Polaris Inc Morgan Stanley 540
(1,147)
PolarityTE Inc Morgan Stanley
(45,801) (5,038)
Ponce de Leon Federal Bank Morgan Stanley
(25,197) (64,252)
Pool Corp Barclays Bank
(429) (2,492)
4,489 Pool Corp Morgan Stanley 26,081
Pool Corp Morgan Stanley
(422) (2,452)
1,668 Popular Inc Bank of America Merrill Lynch
(367)
16,291 Popular Inc Barclays Bank 8,146
3,393 Popular Inc Goldman Sachs
(746)
33,334 Portland General Electric Co Bank of America Merrill Lynch
(44,726)
Portland General Electric Co Bank of America Merrill Lynch 6,747
(6,228)
46,356 Portland General ElectricCo Barclays Bank
(51,394)
Portland General Electric Co Barclays Bank 6,350
(5,080)
30,934 Portland General Electric Co Goldman Sachs
(40,944)
Portland General Electric Co 2,122
(1,635) HSBC
461 Portland General Electric Co
HSBC (7)
77,105 Portland General Electric Co Morgan Stanley
(73,277)
15,574 Poseida Therapeutics Inc Barclays Bank 1,557
8,035 Poseida Therapeutics Inc Goldman Sachs
(3,134)
Poshmark Inc ’A’ Barclays Bank
(323) (1,686)
Post Holdings Inc Bank of America Merrill Lynch 3,691
(11,580)
Post Holdings Inc Barclays Bank 885
(16,042)
Post Holdings Inc Goldman Sachs 30,500
(22,115)
Post Holdings Inc 7,383
(13,184) HSBC
Post Holdings Inc Morgan Stanley
(36,913) (346)
Potbelly Corp Bank of America Merrill Lynch
(50,439) (2,522)
Potbelly Corp 520
(1,626) HSBC
Potbelly Corp Morgan Stanley 3,880
(18,477)
PotlatchDeltic Corp (REIT) Morgan Stanley
(11,185) (11,409)
Powell Industries Inc Bank of America Merrill Lynch 9,583
(4,203)
Powell Industries Inc Barclays Bank 1,556
(2,550)
Powell Industries Inc Goldman Sachs 12,410
(5,443)
207/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Powell Industries Inc Morgan Stanley 8,116
(13,305)
3,549 Power Integrations Inc Bank of America Merrill Lynch 6,544
13,167 Power Integrations Inc Barclays Bank 27,233
3,124 Power Integrations Inc Goldman Sachs 18,900
5,785 Power Integrations Inc 26,505
HSBC
50,309 Power Integrations Inc Morgan Stanley 110,680
14,470 Powerfleet Inc Goldman Sachs
(2,749)
16,699 Powerfleet Inc 6,680
HSBC
5,228 PPD Inc Bank of America Merrill Lynch 209
9,434 PPD Inc Barclays Bank
(48)
958 PPD Inc Goldman Sachs 38
2,821 PPD Inc
HSBC -
PPD Inc
(2,930) HSBC -
5,879 PPD Inc Morgan Stanley
-
386 PPG Industries Inc Bank of America Merrill Lynch
(350)
25,103 PPG Industries Inc Morgan Stanley 4,843
PPL Corp 12,225
(33,041) HSBC
PPL Corp Morgan Stanley 15,318
(61,083)
PQ Group Holdings Inc Barclays Bank
(18,262) (7,853)
7,817 PRA Group Inc Bank of America Merrill Lynch 5,403
13,861 PRA Group Inc Barclays Bank 4,222
13,048 PRA Group Inc Goldman Sachs 7,692
10,162 PRA Group Inc 2,032
HSBC
14,246 PRA Group Inc Morgan Stanley 7,693
PRA Health Sciences Inc Bank of America Merrill Lynch 2,217
(2,262)
PRA Health Sciences Inc Barclays Bank 2,758
(766)
PRA Health Sciences Inc Morgan Stanley 3,002
(834)
Praxis Precision Medicines Inc Barclays Bank
(9,494) (2,089)
Precigen Inc Barclays Bank
(22,687) (822)
10,888 Precision BioSciences Inc Morgan Stanley 1,415
Preferred Bank Bank of America Merrill Lynch 118
(560)
Preferred Bank Barclays Bank
(241) (294)
Preferred Bank Goldman Sachs 457
(2,175)
Preferred Bank Morgan Stanley
(2,123) (2,590)
759 Preformed Line Products Co Goldman Sachs 1,016
400 Preformed Line Products Co 955
HSBC
4,415 Preformed Line Products Co Morgan Stanley 5,787
Prelude Therapeutics Inc Barclays Bank 3,680
(2,898)
Prelude Therapeutics Inc Goldman Sachs 15,549
(2,215)
Premier Financial Bancorp Inc Bank of America Merrill Lynch 5,975
(13,896)
Premier Financial Bancorp Inc Barclays Bank 810
(8,104)
Premier Financial Bancorp Inc Goldman Sachs 4,150
(9,651)
27,224 Premier Financial Corp Bank of America Merrill Lynch
(31,852)
2,399 Premier Financial Corp Barclays Bank
(312)
618 Premier Financial Corp Morgan Stanley
(80)
208/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Premier Inc ’A’ Bank of America Merrill Lynch 3,667
(3,667)
Premier Inc ’A’ Barclays Bank 2,275
(1,354)
Premier Inc ’A’ Goldman Sachs 7,292
(8,038)
Premier Inc ’A’ Morgan Stanley 35,777
(21,296)
Prestige Consumer Healthcare Inc Goldman Sachs 241
(1,649)
PriceSmart Inc Bank of America Merrill Lynch 104
(273)
1,609 PriceSmart Inc Bank of America Merrill Lynch
(611)
4,958 PriceSmart Inc Barclays Bank 9,222
2,045 PriceSmart Inc Goldman Sachs
(777)
18,200 PriceSmart Inc 34,034
HSBC
189 PriceSmart Inc Morgan Stanley 352
PrimeEnergy Resources Corp Bank of America Merrill Lynch 318
(252)
PrimeEnergy Resources Corp Barclays Bank 165
(589)
PrimeEnergy Resources Corp Goldman Sachs 222
(176)
PrimeEnergy Resources Corp 21
(238) HSBC
PrimeEnergy Resources Corp Morgan Stanley 152
(543)
Primerica Inc Bank of America Merrill Lynch
(2,957) (5,470)
1,999 Primerica Inc Bank of America Merrill Lynch 2,080
Primerica Inc Barclays Bank
(2,863) (8,245)
1,010 Primerica Inc Barclays Bank 2,453
Primerica Inc Goldman Sachs
(2,164) (4,003)
Primerica Inc
(355) HSBC (131)
1,121 Primerica Inc 991
HSBC
Primerica Inc Morgan Stanley
(9,229) (26,580)
26,496 Primis Financial Corp Barclays Bank
(5,034)
4,511 Primis Financial Corp Goldman Sachs
(1,263)
25,132 Primo Water Corp Bank of America Merrill Lynch
(4,272)
408 Primo Water Corp Barclays Bank
(98)
3,666 Primo Water Corp Goldman Sachs
(623)
71,962 Primo Water Corp Morgan Stanley
(17,271)
23,776 Primoris Services Corp Goldman Sachs
(26,154)
4,775 Primoris Services Corp
HSBC (2,053)
33,685 Primoris Services Corp Morgan Stanley 12,463
4,684 Principal Financial Group Inc Barclays Bank
(560)
1,050 Principal Financial Group Inc Goldman Sachs 251
Principal Financial Group Inc 4,898
(3,449) HSBC
Principal Financial Group Inc Morgan Stanley 914
(2,469)
Priority Technology Holdings Inc Barclays Bank
(4,456) (936)
ProAssurance Corp Bank of America Merrill Lynch 15,879
(17,643)
ProAssurance Corp Barclays Bank 289
(671)
ProAssurance Corp Goldman Sachs 5,829
(7,958)
ProAssurance Corp Morgan Stanley 7,476
(17,386)
Procter & Gamble Co Bank of America Merrill Lynch 2,235
(776)
Procter & Gamble Co Barclays Bank 34,583
(11,120)
Procter & Gamble Co Goldman Sachs 10,106
(3,509)
209/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Procter & Gamble Co Morgan Stanley 30,780
(9,897)
3,148 Professional Holding Corp ’A’ Bank of America Merrill Lynch
(157)
4,259 Professional Holding Corp ’A’ Barclays Bank
(852)
4,495 Professional Holding Corp ’A’ Goldman Sachs
(225)
7,294 Professional Holding Corp ’A’ 4,012
HSBC
4,612 Professional Holding Corp ’A’ Morgan Stanley
(922)
18,250 PROG Holdings Inc Bank of America Merrill Lynch
(39,820)
17,932 PROG Holdings Inc Barclays Bank
(3,587)
9,326 PROG Holdings Inc Goldman Sachs
(20,430)
680 PROG Holdings Inc
HSBC (24)
331 PROG Holdings Inc Morgan Stanley
(66)
6,872 Progress Software Corp Bank of America Merrill Lynch
(462)
4,797 Progress Software Corp Barclays Bank 432
6,123 Progress Software Corp Goldman Sachs 1,531
32,952 Progress Software Corp 34,929
HSBC
15,309 Progress Software Corp Morgan Stanley 1,378
231 Progressive Corp Bank of America Merrill Lynch
(1,728)
3,161 Progressive Corp Barclays Bank 5,121
25,732 Progressive Corp Goldman Sachs
(192,475)
Progyny Inc Bank of America Merrill Lynch
(2,602) (30,027)
Progyny Inc Barclays Bank
(12,142) (61,803)
Progyny Inc Goldman Sachs
(3,834) (44,245)
678 Progyny Inc Goldman Sachs 4,931
3,178 Prologis Inc (REIT) Bank of America Merrill Lynch 11,600
32,574 Prologis Inc (REIT) Barclays Bank
(9,974)
524 Prologis Inc (REIT) Goldman Sachs 1,913
110 Prologis Inc (REIT) 180
HSBC
32,223 Prologis Inc (REIT) Morgan Stanley
(9,989)
1,035 Prometheus Biosciences Inc Barclays Bank 4,689
4,056 Prometheus Biosciences Inc Goldman Sachs 12,082
1,550 Prometheus Biosciences Inc 7,098
HSBC
2,365 Prometheus Biosciences Inc Morgan Stanley 10,713
11,137 ProPetro Holding Corp Bank of America Merrill Lynch
(11,694)
9,438 ProPetro Holding Corp Barclays Bank 849
5,427 ProPetro Holding Corp Goldman Sachs
(5,698)
15,898 ProPetro Holding Corp
HSBC (12,241)
17,931 ProPetro Holding Corp Morgan Stanley 1,614
1,546 PROS Holdings Inc Bank of America Merrill Lynch 10,822
3,377 PROS Holdings Inc Barclays Bank 19,587
7,765 PROS Holdings Inc Goldman Sachs 54,355
13,041 PROS Holdings Inc Morgan Stanley 75,638
ProSight Global Inc Barclays Bank
(14,426) (144)
ProSight Global Inc Morgan Stanley
(4,587) (4)
Prosperity Bancshares Inc Bank of America Merrill Lynch
(4,464) -
Prosperity Bancshares Inc Barclays Bank
(9,152) (3,569)
210/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Prosperity Bancshares Inc Goldman Sachs
(5,550) -
Prosperity Bancshares Inc
(1,095) HSBC (580)
Prosperity Bancshares Inc Morgan Stanley
(11,883) (4,634)
Protagonist Therapeutics Inc Bank of America Merrill Lynch
(849) (4,279)
Protagonist Therapeutics Inc Barclays Bank 1,416
(7,082)
Protagonist Therapeutics Inc Goldman Sachs
(3,075) (7,506)
Protagonist Therapeutics Inc
(10,556) HSBC (71,992)
Protagonist Therapeutics Inc Morgan Stanley 613
(3,066)
2,510 Protara Therapeutics Inc Barclays Bank 653
3,884 Protara Therapeutics Inc 1,787
HSBC
1,446 Protective Insurance Corp ’B’ Bank of America Merrill Lynch 304
Proteostasis Therapeutics Inc* Barclays Bank
(51,193) (5,529)
Proteostasis Therapeutics Inc* Morgan Stanley
(62,121) (6,709)
Prothena Corp Plc Morgan Stanley
(9,102) (37,500)
1,000 Proto Labs Inc Bank of America Merrill Lynch
(5,378)
1,156 Proto Labs Inc Barclays Bank 1,121
954 Proto Labs Inc Goldman Sachs
(4,512)
Proto Labs Inc 3,331
(732) HSBC
Proto Labs Inc Morgan Stanley
(462) (448)
Provention Bio Inc Barclays Bank 1,598
(4,319)
56,615 Provident Bancorp Inc Barclays Bank 12,455
35,672 Provident Bancorp Inc Goldman Sachs 6,778
6,408 Provident Bancorp Inc Morgan Stanley 1,410
Provident Financial Holdings Inc Bank of America Merrill Lynch
(6,771) (2,979)
Provident Financial Holdings Inc Barclays Bank
(17,179) (12,171)
Provident Financial Holdings Inc Goldman Sachs
(18,189) (8,113)
Provident Financial Services Inc Bank of America Merrill Lynch 14,055
(40,156)
Provident Financial Services Inc Barclays Bank
(22,078) (442)
Provident Financial Services Inc Goldman Sachs 5,624
(16,069)
Provident Financial Services Inc Morgan Stanley
(17,137) (343)
Prudential Bancorp Inc Bank of America Merrill Lynch 494
(3,016)
Prudential Bancorp Inc Barclays Bank 1,220
(10,167)
Prudential Bancorp Inc Goldman Sachs 2,486
(14,662)
Prudential Bancorp Inc Morgan Stanley
(1,071) (135)
17,527 Prudential Financial Inc Morgan Stanley 11,217
PS Business Parks Inc (REIT) Bank of America Merrill Lynch
(8,018) (8,980)
PS Business Parks Inc (REIT) Barclays Bank 19,981
(8,064)
PS Business Parks Inc (REIT) Goldman Sachs
(6,241) (6,990)
PS Business Parks Inc (REIT) 23,740
(21,387) HSBC
PS Business Parks Inc (REIT) Morgan Stanley 36,790
(13,883)
3,170 PTC Inc Bank of America Merrill Lynch 19,167
9,831 PTC Inc Barclays Bank 12,977
1,838 PTC Inc Goldman Sachs 11,910
4,724 PTC Inc 23,620
HSBC
3,810 PTC Inc Morgan Stanley 5,029
211/325
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PTC Therapeutics Inc Bank of America Merrill Lynch
(138) (175)
2,163 PTC Therapeutics Inc Bank of America Merrill Lynch 2,747
PTC Therapeutics Inc Barclays Bank
(479) (53)
4,008 PTC Therapeutics Inc Barclays Bank 441
2,261 PTC Therapeutics Inc Goldman Sachs 2,871
PTC Therapeutics Inc
(6,115) HSBC (2,263)
11,020 PTC Therapeutics Inc 4,077
HSBC
PTC Therapeutics Inc Morgan Stanley
(5,782) (637)
Public Service Enterprise Group Inc Bank of America Merrill Lynch 1,367
(8,039)
Public Service Enterprise Group Inc Barclays Bank 14,642
(10,927)
Public Service Enterprise Group Inc Goldman Sachs 1,965
(11,558)
Public Service Enterprise Group Inc 10,409
(8,973) HSBC
Public Service Enterprise Group Inc Morgan Stanley 42,011
(31,351)
Public Storage (REIT) Goldman Sachs
(2,441) (14,402)
Public Storage (REIT)
(5,459) HSBC (29,042)
244 Public Storage (REIT) 627
HSBC
Public Storage (REIT) Morgan Stanley
(1,429) (5,759)
Pulmonx Corp Barclays Bank
(4,948) (8,758)
Pulmonx Corp Goldman Sachs
(8,670) (40,662)
Pulse Biosciences Inc Barclays Bank
(1,275) (26)
Pulse Biosciences Inc
(4,227) HSBC (7,313)
Pulse Biosciences Inc Morgan Stanley
(8,732) (175)
3,421 Pulse Evolution Group Inc Bank of America Merrill Lynch 11,426
4,464 Pulse Evolution Group Inc 32,989
HSBC
1,564 PulteGroup Inc Barclays Bank 2,768
PulteGroup Inc Morgan Stanley
(3,841) (4,816)
8,946 Puma Biotechnology Inc Bank of America Merrill Lynch 1,539
24,491 Puma Biotechnology Inc Barclays Bank 6,123
26,263 Puma Biotechnology Inc Goldman Sachs 7,616
Pure Cycle Corp Goldman Sachs
(36,487) (16,784)
Pure Cycle Corp
(33,631) HSBC (3,699)
14,566 Pure Storage Inc ’A’ Bank of America Merrill Lynch 14,712
13,366 Pure Storage Inc ’A’ Barclays Bank 1,337
4,954 Pure Storage Inc ’A’ Goldman Sachs 5,004
3,354 Pure Storage Inc ’A’ 3,958
HSBC
18,960 Pure Storage Inc ’A’ Morgan Stanley 1,896
Pure Storage Inc ’A’ Morgan Stanley
(12,831) (1,283)
Purple Innovation Inc Bank of America Merrill Lynch 5,915
(1,690)
Purple Innovation Inc Morgan Stanley 3,123
(8,218)
1,499 PVH Corp Bank of America Merrill Lynch 6,633
3,028 PVH Corp Goldman Sachs
(729)
1,172 PVH Corp
HSBC (648)
PVH Corp Morgan Stanley
(1,097) (191)
2,055 PVH Corp Morgan Stanley 8,439
11,281 Pzena Investment Management Inc ’A’ Goldman Sachs 4,287
212/325
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ブラックロック・ジャパン株式会社(E09096)
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1,162 Pzena Investment Management Inc ’A’ 511
HSBC
41,741 Pzena Investment Management Inc ’A’ Morgan Stanley 13,357
Q2 Holdings Inc Bank of America Merrill Lynch
(9,874) (17,378)
Q2 Holdings Inc Barclays Bank 6,126
(18,566)
Q2 Holdings Inc Goldman Sachs
(10,644) (17,015)
Q2 Holdings Inc
(5,296) HSBC (5,790)
Q2 Holdings Inc Morgan Stanley 7,864
(23,830)
QAD Inc ’A’ Bank of America Merrill Lynch
(4,095) (28,785)
QAD Inc ’A’ Barclays Bank
(3,603) (12,574)
QAD Inc ’A’ Goldman Sachs
(3,917) (29,769)
QAD Inc ’A’ Morgan Stanley
(2,070) (5,695)
QCR Holdings Inc Bank of America Merrill Lynch
(2,028) (1,501)
QCR Holdings Inc Barclays Bank 397
(9,935)
QCR Holdings Inc Goldman Sachs
(15,531) (11,493)
QCR Holdings Inc
(4,856) HSBC (2,234)
QCR Holdings Inc Morgan Stanley 149
(3,735)
2,602 QIAGEN NV Bank of America Merrill Lynch 6,921
3,029 QIAGEN NV Morgan Stanley 3,726
Qorvo Inc Bank of America Merrill Lynch
(2,566) (29,868)
Qorvo Inc Barclays Bank
(9,932) (37,766)
Qorvo Inc Goldman Sachs
(4,729) (55,046)
Qorvo Inc
(4,066) HSBC (45,677)
Qorvo Inc Morgan Stanley
(10,223) (41,812)
1,443 QTS Realty Trust Inc ’A’ (REIT) Bank of America Merrill Lynch 759
12,170 QTS Realty Trust Inc ’A’ (REIT) Barclays Bank 2,482
2,346 QTS Realty Trust Inc ’A’ (REIT) Goldman Sachs 2,722
7,540 QTS Realty Trust Inc ’A’ (REIT) 2,365
HSBC
31,933 QTS Realty Trust Inc ’A’ (REIT) Morgan Stanley 5,062
19,725 Quad/Graphics Inc Bank of America Merrill Lynch
(4,436)
30,329 Quad/Graphics Inc Barclays Bank
(3,639)
25,934 Quad/Graphics Inc Goldman Sachs
(11,152)
8,654 Quad/Graphics Inc
HSBC (235)
5,446 Quad/Graphics Inc Morgan Stanley
(654)
Quaker Chemical Corp Goldman Sachs
(3,619) (34,634)
Quaker Chemical Corp
(598) HSBC (6,704)
835 Quaker Chemical Corp Morgan Stanley 6,396
Quaker Chemical Corp Morgan Stanley
(4,226) (32,371)
912 QUALCOMM Inc Bank of America Merrill Lynch 4,323
18,021 QUALCOMM Inc Barclays Bank 26,356
13,001 QUALCOMM Inc Goldman Sachs 48,330
4,330 QUALCOMM Inc 7,859
HSBC
16,250 QUALCOMM Inc Morgan Stanley 26,488
Qualtrics International Inc ’A’ Bank of America Merrill Lynch 180
(1,416)
Qualtrics International Inc ’A’ Barclays Bank
(3,257) (1,997)
Qualtrics International Inc ’A’ Morgan Stanley
(3,224) (2,410)
213/325
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Qualys Inc Barclays Bank 18,890
(6,339)
1,440 Qualys Inc Barclays Bank
(4,291)
Qualys Inc Goldman Sachs 8,836
(7,488)
Qualys Inc 7,511
(1,841) HSBC
Qualys Inc Morgan Stanley 1,132
(380)
412 Qualys Inc Morgan Stanley
(1,228)
836 Quanex Building Products Corp Bank of America Merrill Lynch
(192)
49,597 Quanex Building Products Corp Barclays Bank 22,319
10,245 Quanex Building Products Corp Goldman Sachs
(2,356)
9,958 Quanex Building Products Corp
HSBC (18,721)
25,251 Quanex Building Products Corp Morgan Stanley 11,363
4,471 Quanta Services Inc Bank of America Merrill Lynch
(6,394)
Quanta Services Inc Bank of America Merrill Lynch
(9,550) (6,537)
7,027 Quanta Services Inc Barclays Bank 20,167
Quanta Services Inc Barclays Bank
(2,002) (5,746)
Quanta Services Inc Goldman Sachs 669
(6,473)
Quanterix Corp Bank of America Merrill Lynch
(3,008) (17,827)
Quanterix Corp Barclays Bank
(3,456) (8,222)
Quanterix Corp Goldman Sachs 635
(1,598)
Quantum Corp Bank of America Merrill Lynch 30,826
(21,407)
Quantum Corp Barclays Bank 19,810
(13,119)
Quantum Corp Goldman Sachs 26,600
(18,472)
1,274 QuantumScape Corp Barclays Bank
(697)
2,248 QuantumScape Corp Goldman Sachs
(756)
1,152 QuantumScape Corp Morgan Stanley
(241)
Quest Diagnostics Inc Goldman Sachs 34
(101)
Quidel Corp Bank of America Merrill Lynch 1,342
(1,433)
996 QuinStreet Inc Bank of America Merrill Lynch 259
1,481 QuinStreet Inc Barclays Bank
(252)
19,388 QuinStreet Inc 5,623
HSBC
5,795 QuinStreet Inc Morgan Stanley
(985)
Quotient Ltd Barclays Bank 2,191
(54,763)
Quotient Ltd Goldman Sachs
(67,240) (33,620)
Quotient Technology Inc Bank of America Merrill Lynch
(1,447) (521)
Quotient Technology Inc Barclays Bank
(29,745) (13,088)
Quotient Technology Inc Goldman Sachs
(2,461) (726)
Quotient Technology Inc Morgan Stanley
(5,901) (1,607)
1,097 Qurate Retail Inc Goldman Sachs
(735)
599 Qurate Retail Inc 54
HSBC
330 Qurate Retail Inc Morgan Stanley
(507)
Qurate Retail Inc ’A’ Bank of America Merrill Lynch
(24,292) (19,919)
3,651 Qurate Retail Inc ’A’ Morgan Stanley 37
R1 RCM Inc Barclays Bank 36,853
(17,221)
R1 RCM Inc Morgan Stanley 21,783
(10,179)
Rackspace Technology Inc Bank of America Merrill Lynch
(12,601) (4,221)
214/325
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Rackspace Technology Inc Barclays Bank 2,285
(3,515)
3,836 Rackspace Technology Inc Morgan Stanley
(2,493)
Rackspace Technology Inc Morgan Stanley 2,740
(4,216)
2,134 Radian Group Inc Bank of America Merrill Lynch 768
43,347 Radian Group Inc Barclays Bank 23,407
9,156 Radian Group Inc Goldman Sachs 3,297
13,369 Radian Group Inc Morgan Stanley 7,219
109,412 Radiant Logistics Inc Bank of America Merrill Lynch
(52,518)
26,454 Radiant Logistics Inc Barclays Bank
(2,116)
20,165 Radiant Logistics Inc Goldman Sachs
(9,679)
46,536 Radiant Logistics Inc 27,456
HSBC
47,942 Radiant Logistics Inc Morgan Stanley
(3,835)
78,650 Radius Global Infrastructure Inc Morgan Stanley 7,865
Radius Health Inc Morgan Stanley 907
(6,987)
3,890 RadNet Inc Barclays Bank 1,634
2,392 RadNet Inc Goldman Sachs 7,367
14,033 RadNet Inc 51,501
HSBC
Rafael Holdings Inc ’B’ Morgan Stanley
(5,068) (27,671)
1,181 Ralph Lauren Corp Barclays Bank 5,279
2,258 Ralph Lauren Corp Goldman Sachs
(31,702)
Ralph Lauren Corp
(133) HSBC (535)
6,031 Ralph Lauren Corp Morgan Stanley 26,959
Ralph Lauren Corp Morgan Stanley
(9,582) (42,832)
Ramaco Resources Inc Bank of America Merrill Lynch
(3,671) (1,836)
Ramaco Resources Inc Barclays Bank
(17,432) (10,285)
Ramaco Resources Inc Goldman Sachs
(14,906) (7,453)
Rambus Inc Barclays Bank
(10,266) (4,321)
Rambus Inc Goldman Sachs
(10,996) (8,261)
Rambus Inc Morgan Stanley
(11,328) (4,305)
Range Resources Corp Bank of America Merrill Lynch 6,228
(8,304)
Range Resources Corp Barclays Bank 7,242
(16,459)
Range Resources Corp Goldman Sachs 22,498
(29,997)
Range Resources Corp Morgan Stanley 3,870
(8,796)
14,906 Ranger Energy Services Inc Bank of America Merrill Lynch 22,657
4,130 Ranger Energy Services Inc Goldman Sachs 6,278
10,017 Ranger Energy Services Inc Morgan Stanley 801
7,218 Ranpak Holdings Corp Barclays Bank
(17,540)
5,429 Ranpak Holdings Corp Morgan Stanley
(13,192)
6,602 Rapid7 Inc Bank of America Merrill Lynch 22,245
Rapid7 Inc Bank of America Merrill Lynch
(1,164) (5,653)
2,390 Rapid7 Inc Barclays Bank 4,971
Rapid7 Inc Barclays Bank
(8,231) (17,120)
4,838 Rapid7 Inc Goldman Sachs 20,559
Rapid7 Inc Goldman Sachs
(2,653) (12,841)
1,162 Rapid7 Inc 8,413
HSBC
215/325
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Rapid7 Inc
(421) HSBC (3,048)
17,794 Rapid7 Inc Morgan Stanley 37,011
RAPT Therapeutics Inc Bank of America Merrill Lynch 2,582
(1,971)
RAPT Therapeutics Inc Barclays Bank
(3,479) (4,244)
RAPT Therapeutics Inc Goldman Sachs 5,742
(4,383)
RAPT Therapeutics Inc Morgan Stanley
(30) (37)
Rattler Midstream LP Barclays Bank
(58,574) (586)
Raven Industries Inc Bank of America Merrill Lynch
(3,765) (7,078)
Raven Industries Inc Barclays Bank
(1,350) (1,283)
Raven Industries Inc Goldman Sachs
(805) (1,513)
Raven Industries Inc
(6,258) HSBC (15,332)
Raven Industries Inc Morgan Stanley
(16,515) (15,689)
146 Raymond James Financial Inc Bank of America Merrill Lynch
(194)
4,011 Raymond James Financial Inc Barclays Bank
(7,781)
Raymond James Financial Inc Barclays Bank 2,320
(1,196)
1,233 Raymond James Financial Inc Goldman Sachs
(1,640)
Raymond James Financial Inc Goldman Sachs
(416) (122)
Raymond James Financial Inc Morgan Stanley 760
(392)
Rayonier Advanced Materials Inc Morgan Stanley
(15,205) (2,889)
Rayonier Inc (REIT) Bank of America Merrill Lynch
(2,763) (631)
Rayonier Inc (REIT) Barclays Bank
(8,709) (4,964)
Rayonier Inc (REIT) 880
(24,124) HSBC
Rayonier Inc (REIT) Morgan Stanley
(30,525) (17,399)
18,695 RBB Bancorp Bank of America Merrill Lynch 23,743
4,501 RBB Bancorp Barclays Bank 3,781
13,756 RBB Bancorp Goldman Sachs 17,470
9,215 RBB Bancorp 27,737
HSBC
25,455 RBB Bancorp Morgan Stanley 21,382
RBC Bearings Inc Bank of America Merrill Lynch
(3,073) (791)
RBC Bearings Inc Barclays Bank
(13,498) (101,450)
RBC Bearings Inc Goldman Sachs
(13,705) (7,864)
RBC Bearings Inc Morgan Stanley
(1,746) (13,392)
RCI Hospitality Holdings Inc Morgan Stanley 1,050
(1,640)
843 RE/MAX Holdings Inc ’A’ Bank of America Merrill Lynch 73
787 RE/MAX Holdings Inc ’A’ Barclays Bank
(39)
4,804 RE/MAX Holdings Inc ’A’ Goldman Sachs
(4,131)
32,587 RE/MAX Holdings Inc ’A’ Morgan Stanley
(1,629)
Reading International Inc ’A’ Bank of America Merrill Lynch
(22,029) (12,116)
Reading International Inc ’A’
(33,144) HSBC (25,852)
Ready Capital Corp (REIT) Bank of America Merrill Lynch
(37,211) (25,303)
Ready Capital Corp (REIT) Barclays Bank
(49,106) (25,535)
3,250 RealNetworks Inc Bank of America Merrill Lynch
-
23,728 RealNetworks Inc Barclays Bank 1,424
13,078 RealNetworks Inc
HSBC (523)
21,510 Realogy Holdings Corp Bank of America Merrill Lynch
(21,080)
216/325
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12,392 Realogy Holdings Corp Barclays Bank
(13,755)
5,659 Realogy Holdings Corp Goldman Sachs
(5,546)
14,370 Realogy Holdings Corp 4,024
HSBC
4,386 Realogy Holdings Corp Morgan Stanley
(4,868)
5,853 RealReal Inc Barclays Bank 9,014
4,892 RealReal Inc Goldman Sachs 14,285
Realty Income Corp (REIT) Bank of America Merrill Lynch
(44,985) (134,955)
Realty Income Corp (REIT) Barclays Bank
(9,991) (2,598)
Reata Pharmaceuticals Inc ’A’ Barclays Bank
(1,529) (28,164)
Reata Pharmaceuticals Inc ’A’ Goldman Sachs
(780) (44,983)
Reata Pharmaceuticals Inc ’A’
(1,164) HSBC (67,721)
Reata Pharmaceuticals Inc ’A’ Morgan Stanley
(1,529) (28,164)
Recro Pharma Inc Bank of America Merrill Lynch 7,661
(31,919)
Recro Pharma Inc Barclays Bank 413
(41,295)
Recro Pharma Inc Goldman Sachs 11,039
(45,995)
Recro Pharma Inc 1,093
(3,123) HSBC
Recro Pharma Inc Morgan Stanley 73
(7,345)
Red River Bancshares Inc Barclays Bank 4,567
(9,321)
Red River Bancshares Inc Goldman Sachs 6,991
(8,129)
Red River Bancshares Inc
(3,874) HSBC (2,363)
Red River Bancshares Inc Morgan Stanley 3,087
(6,299)
3,343 Red Robin Gourmet Burgers Inc Barclays Bank
(1,137)
11,309 Red Rock Resorts Inc ’A’ Bank of America Merrill Lynch 36,528
Red Rock Resorts Inc ’A’ Bank of America Merrill Lynch
(2,526) (8,159)
Red Rock Resorts Inc ’A’ Barclays Bank
(12,457) (27,405)
Red Rock Resorts Inc ’A’ Goldman Sachs
(795) (2,568)
Red Rock Resorts Inc ’A’
(3,853) HSBC (20,652)
Red Rock Resorts Inc ’A’ Morgan Stanley
(17,606) (38,734)
Red Violet Inc Barclays Bank 12,911
(18,712)
Red Violet Inc Goldman Sachs
(821) (1,617)
Red Violet Inc
(2,028) HSBC (7,037)
Redfin Corp Bank of America Merrill Lynch
(3,195) (23,706)
Redfin Corp Barclays Bank
(9,133) (53,063)
Redfin Corp Goldman Sachs
(16,858) (115,530)
Redfin Corp
(2,297) HSBC (13,153)
Redwood Trust Inc (REIT) Morgan Stanley
(30,202) (6,342)
Regal Beloit Corp Morgan Stanley
(8,668) (27,564)
Regency Centers Corp (REIT) Barclays Bank
(2,318) (2,040)
14,917 Regency Centers Corp (REIT) Morgan Stanley 13,127
Regeneron Pharmaceuticals Inc Bank of America Merrill Lynch 40,747
(1,913)
Regeneron Pharmaceuticals Inc 4,759
(409) HSBC
1,761 REGENXBIO Inc Bank of America Merrill Lynch 933
2,936 REGENXBIO Inc Barclays Bank 2,789
14,292 REGENXBIO Inc Goldman Sachs 7,575
7,476 REGENXBIO Inc
HSBC (5,457)
217/325
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577 REGENXBIO Inc Morgan Stanley 548
7,860 Regional Management Corp Goldman Sachs 17,606
12,814 Regional Management Corp Morgan Stanley
(384)
26,877 Regions Financial Corp Bank of America Merrill Lynch 269
26,430 Regions Financial Corp Barclays Bank 14,272
Regions Financial Corp Barclays Bank
(16,210) (8,753)
40,297 Regions Financial Corp Goldman Sachs 403
75,252 Regions Financial Corp Morgan Stanley 40,636
Regions Financial Corp Morgan Stanley
(6,308) (3,406)
Regis Corp Bank of America Merrill Lynch
(14,031) (1,122)
Regis Corp Barclays Bank
(8,027) (2,809)
Regis Corp Goldman Sachs
(5,604) (448)
Regis Corp 1,660
(16,599) HSBC
Regis Corp Morgan Stanley
(7,687) (2,690)
2,239 Reinsurance Group of America Inc Bank of America Merrill Lynch
(2,597)
13,793 Reinsurance Group of America Inc Barclays Bank 31,172
10,069 Reinsurance Group of America Inc Goldman Sachs
(11,680)
9,327 Reinsurance Group of America Inc Morgan Stanley 21,079
Rekor Systems Inc Bank of America Merrill Lynch
(26,292) (19,456)
Rekor Systems Inc Barclays Bank 1,561
(8,218)
Rekor Systems Inc Goldman Sachs
(754) (558)
Rekor Systems Inc Morgan Stanley 1,130
(5,949)
6,832 Relay Therapeutics Inc Bank of America Merrill Lynch 8,942
6,516 Relay Therapeutics Inc Barclays Bank 2,988
13,113 Reliance Steel & Aluminum Co Bank of America Merrill Lynch
(32,613)
2,196 Reliance Steel & Aluminum Co Barclays Bank 4,106
6,315 Reliance Steel & Aluminum Co Goldman Sachs
(15,682)
448 Reliance Steel & Aluminum Co
HSBC (3,409)
7,666 Reliance Steel & Aluminum Co Morgan Stanley
(631)
Reliant Bancorp Inc Bank of America Merrill Lynch 973
(2,780)
Reliant Bancorp Inc Goldman Sachs 11,418
(32,623)
Relmada Therapeutics Inc Bank of America Merrill Lynch 1,339
(3,720)
Relmada Therapeutics Inc Barclays Bank 18,921
(5,345)
6,296 RenaissanceRe Holdings Ltd Barclays Bank
(315)
RenaissanceRe Holdings Ltd Goldman Sachs 4,877
(3,560)
RenaissanceRe Holdings Ltd 35,591
(4,217) HSBC
306 RenaissanceRe Holdings Ltd 109
HSBC
RenaissanceRe Holdings Ltd Morgan Stanley 334
(6,674)
1,034 RenaissanceRe Holdings Ltd Morgan Stanley
(52)
Renasant Corp Barclays Bank 167
(2,390)
Renasant Corp
(6,023) HSBC (964)
Renasant Corp Morgan Stanley 7,852
(112,176)
1,801 Reneo Pharmaceuticals Inc Bank of America Merrill Lynch
(87)
2,149 Reneo Pharmaceuticals Inc Barclays Bank 1,805
1,471 Reneo Pharmaceuticals Inc Morgan Stanley 1,236
218/325
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Renewable Energy Group Inc Bank of America Merrill Lynch 8,646
(4,323)
Renewable Energy Group Inc Barclays Bank
(3,166) (1,614)
Renewable Energy Group Inc Goldman Sachs 4,050
(2,025)
1,301 Rent-A-Center Inc Bank of America Merrill Lynch
(845)
5,180 Rent-A-Center Inc Barclays Bank 17,198
7,459 Rent-A-Center Inc Goldman Sachs 19,238
2,260 Rent-A-Center Inc Morgan Stanley 6,057
Rentech Inc* Morgan Stanley 56
(18,799)
Repay Holdings Corp Bank of America Merrill Lynch
(11,258) (1,464)
Repay Holdings Corp Barclays Bank 2,708
(2,440)
Repay Holdings Corp Goldman Sachs
(4,543) (591)
Repay Holdings Corp Morgan Stanley 50,693
(45,669)
914 Repligen Corp Bank of America Merrill Lynch 15,300
353 Repligen Corp Barclays Bank 2,090
2,128 Repligen Corp Goldman Sachs 35,623
659 Repligen Corp 4,929
HSBC
Repligen Corp
(568) HSBC (4,249)
Replimune Group Inc Barclays Bank
(2,000) (5,740)
Replimune Group Inc Goldman Sachs
(4,601) (16,242)
Replimune Group Inc Morgan Stanley
(1,677) (3,141)
Repro-Med Systems Inc Bank of America Merrill Lynch 1,055
(52,745)
Repro-Med Systems Inc Barclays Bank
(10,383) (1,661)
Repro-Med Systems Inc Goldman Sachs 95
(4,741)
Repro-Med Systems Inc
(14,462) HSBC (9,256)
Repro-Med Systems Inc Morgan Stanley
(3,548) (568)
63,193 Republic Bancorp Inc ’A’ Bank of America Merrill Lynch 56,874
1,610 Republic Bancorp Inc ’A’ Barclays Bank 1,803
3,276 Republic Bancorp Inc ’A’ Goldman Sachs 2,948
805 Republic Bancorp Inc ’A’ Morgan Stanley 902
90,036 Republic First Bancorp Inc Bank of America Merrill Lynch
(8,103)
77,434 Republic First Bancorp Inc Barclays Bank 7,743
148,695 Republic First Bancorp Inc Goldman Sachs
(13,383)
50,307 Republic First Bancorp Inc
HSBC (9,558)
247,629 Republic First Bancorp Inc Morgan Stanley 23,826
1,564 Republic Services Inc Bank of America Merrill Lynch
(1,329)
Republic Services Inc Barclays Bank 3,030
(14,427)
12,016 Republic Services Inc Barclays Bank 1,098
3,522 Republic Services Inc Goldman Sachs
(2,994)
1,905 Republic Services Inc
HSBC (5,467)
7,857 Republic Services Inc Morgan Stanley 2,836
Research Frontiers Inc Barclays Bank
(14,831) (1,038)
Research Frontiers Inc 4,585
(14,789) HSBC
Research Frontiers Inc Morgan Stanley
(66,270) (4,639)
3,302 Resideo Technologies Inc Bank of America Merrill Lynch 3,203
15,459 Resideo Technologies Inc Barclays Bank 10,358
219/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
5,919 Resideo Technologies Inc Goldman Sachs 5,741
4,351 Resideo Technologies Inc 5,787
HSBC
ResMed Inc Bank of America Merrill Lynch
(1,057) (11,468)
ResMed Inc Barclays Bank 40
(83)
2,567 ResMed Inc Morgan Stanley
(1,232)
Resonant Inc Barclays Bank
(6,381) (319)
Resources Connection Inc Morgan Stanley 1,323
(14,699)
resTORbio Inc* Bank of America Merrill Lynch
(1,855) (182)
resTORbio Inc* Barclays Bank
(2,339) (2,569)
Retail Opportunity Investments Corp (REIT) Bank of America Merrill Lynch
(10,959) (4,164)
Retail Opportunity Investments Corp (REIT) Goldman Sachs
(11,317) (4,300)
Retail Opportunity Investments Corp (REIT)
(62,522) HSBC (8,128)
Retail Opportunity Investments Corp (REIT) Morgan Stanley
(41,196) (824)
28,905 Retail Properties of America Inc ’A’ (REIT) Bank of America Merrill Lynch 10,406
13,927 Retail Properties of America Inc ’A’ (REIT) Barclays Bank 4,317
10,411 Retail Properties of America Inc ’A’ (REIT) Goldman Sachs 3,748
Retail Properties of America Inc ’A’ (REIT) Morgan Stanley
(5,444) (1,688)
2,088 Retail Properties of America Inc ’A’ (REIT) Morgan Stanley 383
Retractable Technologies Inc Barclays Bank
(14,370) (431)
1,326 REV Group Inc Bank of America Merrill Lynch
(27)
16,478 REV Group Inc Barclays Bank 15,489
10,326 REV Group Inc 4,543
HSBC
2,852 Revance Therapeutics Inc Bank of America Merrill Lynch 1,312
19,098 Revance Therapeutics Inc Goldman Sachs 8,785
4,738 Revance Therapeutics Inc 7,426
HSBC
REVOLUTION Medicines Inc Bank of America Merrill Lynch 3,332
(2,122)
REVOLUTION Medicines Inc Barclays Bank 11,501
(12,638)
REX American Resources Corp Bank of America Merrill Lynch
(360) (6,167)
REX American Resources Corp Goldman Sachs
(150) (2,570)
REX American Resources Corp Morgan Stanley
(514) (8,234)
2,320 Rexford Industrial Realty Inc (REIT) 1,740
HSBC
42,126 Rexford Industrial Realty Inc (REIT) Morgan Stanley
(62,347)
Rexford Industrial Realty Inc (REIT) Morgan Stanley 8,791
(5,940)
Rexnord Corp Barclays Bank 185
(1,423)
4,311 Rexnord Corp Barclays Bank
(560)
Rexnord Corp Goldman Sachs 23,982
(37,472)
6,616 Rexnord Corp Goldman Sachs
(3,056)
Rexnord Corp Morgan Stanley 1,693
(13,023)
6,794 Reynolds Consumer Products Inc Bank of America Merrill Lynch
(10,123)
12,542 Reynolds Consumer Products Inc Barclays Bank
(6,020)
789 Reynolds Consumer Products Inc
HSBC (1,041)
26,406 Reynolds Consumer Products Inc Morgan Stanley
(12,674)
220/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
RGC Resources Inc Bank of America Merrill Lynch
(5,830) (6,122)
RGC Resources Inc Barclays Bank
(6,892) (3,722)
RGC Resources Inc Goldman Sachs
(7,553) (7,152)
RGC Resources Inc
(7,122) HSBC (9,615)
Bank of America Merrill Lynch
(3,307) RH (25,596)
203 Bank of America Merrill Lynch 5,536
RH
Barclays Bank
(2,182) RH (56,601)
Morgan Stanley
(109) RH (2,827)
Rhythm Pharmaceuticals Inc Goldman Sachs 7,698
(2,764)
Rhythm Pharmaceuticals Inc 8,096
(8,996) HSBC
Rhythm Pharmaceuticals Inc Morgan Stanley 5,112
(4,190)
Ribbon Communications Inc Bank of America Merrill Lynch
(16,139) (8,070)
Ribbon Communications Inc Goldman Sachs
(20,092) (10,046)
8,903 Richmond Mutual BanCorp Inc Bank of America Merrill Lynch 6,143
15,914 Richmond Mutual BanCorp Inc Barclays Bank
(318)
27,625 Richmond Mutual BanCorp Inc Goldman Sachs 19,061
11,338 Richmond Mutual BanCorp Inc 11,451
HSBC
17,366 Richmond Mutual BanCorp Inc Morgan Stanley
(347)
23,179 Rigel Pharmaceuticals Inc Goldman Sachs 927
26,729 Rigel Pharmaceuticals Inc 14,701
HSBC
18,325 Rimini Street Inc Morgan Stanley 1,283
3,597 RingCentral Inc ’A’ Bank of America Merrill Lynch 96,903
448 RingCentral Inc ’A’ Barclays Bank 7,087
157 RingCentral Inc ’A’ 327
HSBC
RingCentral Inc ’A’
(1,209) HSBC (2,515)
222 RingCentral Inc ’A’ Morgan Stanley 2,590
Riot Blockchain Inc Barclays Bank
(2,602) (3,070)
Riot Blockchain Inc Goldman Sachs
(1,177) (3,319)
4,090 Rite Aid Corp Bank of America Merrill Lynch
(5,685)
8,821 Rite Aid Corp Barclays Bank
(8,292)
2,399 Rite Aid Corp Goldman Sachs
(3,335)
146,554 Riverview Bancorp Inc Bank of America Merrill Lynch
(35,173)
29,024 Riverview Bancorp Inc Goldman Sachs
(6,966)
79,247 Riverview Bancorp Inc Morgan Stanley
(21,397)
15,836 RLI Corp Morgan Stanley
(10,135)
RLJ Lodging Trust (REIT) 195
(19,534) HSBC
RLJ Lodging Trust (REIT) Morgan Stanley
(49,157) (17,697)
3,298 RMR Group Inc ’A’ Bank of America Merrill Lynch
(66)
1,925 RMR Group Inc ’A’ Barclays Bank 173
4,302 RMR Group Inc ’A’ Goldman Sachs
(86)
6,829 RMR Group Inc ’A’
HSBC (683)
31,757 RMR Group Inc ’A’ Morgan Stanley 2,858
Roadrunner Transportation Systems Inc Bank of America Merrill Lynch
(11,680) (1,168)
Roadrunner Transportation Systems Inc Goldman Sachs
(16,747) (1,675)
Roadrunner Transportation Systems Inc
(3,298) HSBC (726)
221/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Roadrunner Transportation Systems Inc Morgan Stanley
(9,988) (2,497)
1,182 Robert Half International Inc
HSBC (2,376)
16,453 Robert Half International Inc Morgan Stanley 12,669
Robert Half International Inc Morgan Stanley
(3,501) (2,696)
ROBLOX Corp ’A’ Bank of America Merrill Lynch
(4,936) (83,122)
Rocket Cos Inc ’A’ Barclays Bank
(5,761) (4,666)
Rocket Pharmaceuticals Inc Bank of America Merrill Lynch
(1,727) (3,627)
Rocket Pharmaceuticals Inc Goldman Sachs
(1,693) (3,555)
Rocket Pharmaceuticals Inc 1,965
(2,312) HSBC
Rocket Pharmaceuticals Inc Morgan Stanley
(3,986) (6,617)
3,112 Rockwell Automation Inc Barclays Bank 4,139
1,430 Rockwell Automation Inc Goldman Sachs
(1,745)
3,176 Rockwell Automation Inc
HSBC (22,518)
Rockwell Medical Inc Bank of America Merrill Lynch 1,269
(19,921)
Rockwell Medical Inc Barclays Bank
(7,977) (160)
Rockwell Medical Inc Morgan Stanley
(87,368) (1,756)
3,344 Rocky Brands Inc Bank of America Merrill Lynch 4,815
10,019 Rocky Brands Inc Morgan Stanley 51,598
Rogers Corp Barclays Bank
(618) (2,589)
Rogers Corp Goldman Sachs
(4,820) (22,859)
Rogers Corp
(1,434) HSBC (9,565)
Rogers Corp Morgan Stanley
(5,316) (22,274)
765 Roku Inc Bank of America Merrill Lynch 26,224
1,426 Roku Inc Barclays Bank
(727)
181 Roku Inc Morgan Stanley
(92)
6,869 Rollins Inc Bank of America Merrill Lynch
(13,807)
9,214 Rollins Inc Barclays Bank
(2,856)
29,530 Rollins Inc Goldman Sachs
(59,355)
6,584 Rollins Inc
HSBC (20,608)
2,733 Rollins Inc Morgan Stanley
(847)
Root Inc ’A’ Bank of America Merrill Lynch
(3,461) -
Root Inc ’A’ Barclays Bank
(1,494) (284)
5,514 Root Inc ’A’ Goldman Sachs
-
879 Roper Technologies Inc Bank of America Merrill Lynch 13,447
1,961 Roper Technologies Inc Barclays Bank 10,378
130 Roper Technologies Inc Goldman Sachs 2,206
1,088 Roper Technologies Inc 7,432
HSBC
5,140 Roper Technologies Inc Morgan Stanley 23,591
Ross Stores Inc Bank of America Merrill Lynch 794
(391)
Ross Stores Inc Goldman Sachs 13,774
(9,212)
Ross Stores Inc 2,450
(536) HSBC
Ross Stores Inc Morgan Stanley
(23,029) (66,324)
Royal Caribbean Cruises Ltd Bank of America Merrill Lynch
(15,243) (139,056)
Royal Caribbean Cruises Ltd Barclays Bank
(19,334) (143,072)
Royal Caribbean Cruises Ltd Goldman Sachs
(2,997) (27,759)
222/325
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ブラックロック・ジャパン株式会社(E09096)
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Royal Caribbean Cruises Ltd Morgan Stanley
(6,121) (45,296)
3,500 Royal Gold Inc Bank of America Merrill Lynch
(15,085)
Royal Gold Inc Bank of America Merrill Lynch 9,042
(2,098)
6,085 Royal Gold Inc Barclays Bank
(10,101)
Royal Gold Inc Barclays Bank 2,925
(1,762)
2,898 Royal Gold Inc Goldman Sachs
(12,490)
3,658 Royal Gold Inc 17,595
HSBC
Royal Gold Inc
(2,401) HSBC (11,549)
2,005 Royal Gold Inc Morgan Stanley
(3,328)
Royal Gold Inc Morgan Stanley 845
(509)
Royalty Pharma Plc ’A’ Barclays Bank 1,481
(2,468)
Royalty Pharma Plc ’A’ Goldman Sachs 15,279
(11,072)
1,022 Royalty Pharma Plc ’A’
HSBC (1,400)
Royalty Pharma Plc ’A’ 4,199
(3,065) HSBC
Royalty Pharma Plc ’A’ Morgan Stanley 2,783
(4,639)
RPC Inc Bank of America Merrill Lynch 53,730
(50,215)
RPC Inc Barclays Bank 10,246
(81,224)
RPC Inc Morgan Stanley 275
(4,187)
RPM International Inc 30,888
(7,036) HSBC
RPM International Inc Morgan Stanley 9,816
(14,226)
8,971 RPT Realty (REIT) Barclays Bank 2,691
14,418 RPT Realty (REIT) Goldman Sachs 5,911
34,001 RPT Realty (REIT)
HSBC (1,020)
92,757 RPT Realty (REIT) Morgan Stanley 27,827
68,267 RR Donnelley & Sons Co Bank of America Merrill Lynch 111,958
11,185 RR Donnelley & Sons Co Goldman Sachs 18,343
Rubicon Technology Inc Morgan Stanley
(15,110) (4,231)
Rubius Therapeutics Inc Barclays Bank 2,490
(9,223)
7,614 Rush Enterprises Inc ’A’ Bank of America Merrill Lynch
(30,456)
23,453 Rush Enterprises Inc ’A’ Barclays Bank
(8,443)
7,954 Rush Enterprises Inc ’A’ Goldman Sachs
(31,816)
616 Rush Enterprises Inc ’A’ Morgan Stanley
(12)
5,156 Rush Enterprises Inc ’B’ Bank of America Merrill Lynch
(17,118)
12,287 Rush Enterprises Inc ’B’ Barclays Bank 6,635
8,302 Rush Enterprises Inc ’B’ Goldman Sachs
(27,563)
4,585 Rush Enterprises Inc ’B’
HSBC (8,115)
8,509 Rush Enterprises Inc ’B’ Morgan Stanley 4,595
8,643 Rush Street Interactive Inc Barclays Bank
(2,420)
3,951 Rush Street Interactive Inc Goldman Sachs 1,541
24,000 Rush Street Interactive Inc 240
HSBC
3,466 Rush Street Interactive Inc Morgan Stanley
(970)
9,868 Ruth’s Hospitality Group Inc Morgan Stanley 808
11,314 Ryder System Inc Bank of America Merrill Lynch
(39,893)
2,906 Ryder System Inc Barclays Bank 523
13,844 Ryder System Inc Goldman Sachs
(58,709)
223/325
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米国(続き)
3,990 Ryder System Inc
HSBC (15,209)
14,256 Ryder System Inc Morgan Stanley 11,321
47,156 Ryerson Holding Corp Goldman Sachs
(18,862)
10,077 Ryerson Holding Corp Morgan Stanley
(1,915)
Ryman Hospitality Properties Inc (REIT) Bank of America Merrill Lynch
(2,978) (5,822)
854 Ryman Hospitality Properties Inc (REIT) Bank of America Merrill Lynch
(228)
Ryman Hospitality Properties Inc (REIT) Barclays Bank
(1,359) (3,226)
4,116 Ryman Hospitality Properties Inc (REIT) Barclays Bank 10,743
Ryman Hospitality Properties Inc (REIT) Goldman Sachs
(2,571) (427)
2,495 Ryman Hospitality Properties Inc (REIT) Goldman Sachs 948
Ryman Hospitality Properties Inc (REIT) Morgan Stanley
(3,428) (3,906)
362 Ryman Hospitality Properties Inc (REIT) Morgan Stanley 945
S&P Global Inc Bank of America Merrill Lynch
(421) (1,903)
S&P Global Inc Barclays Bank
(5,100) (2,142)
S&P Global Inc Goldman Sachs
(6,209) (20,524)
S&P Global Inc Morgan Stanley
(900) (315)
S&T Bancorp Inc Barclays Bank 6,972
(31,691)
S&T Bancorp Inc Goldman Sachs 6,557
(32,783)
S&T Bancorp Inc
(21,581) HSBC (15,754)
S&T Bancorp Inc Morgan Stanley 7,464
(33,929)
Sabra Health Care Inc (REIT) Bank of America Merrill Lynch
(36,764) (11,397)
6,193 Sabra Health Care Inc (REIT) Bank of America Merrill Lynch 1,920
Sabra Health Care Inc (REIT) Barclays Bank 3,251
(81,269)
Sabra Health Care Inc (REIT) Goldman Sachs
(20,357) (6,311)
15,738 Sabra Health Care Inc (REIT)
HSBC (4,879)
Sabra Health Care Inc (REIT) Morgan Stanley 933
(23,334)
37,747 Sabra Health Care Inc (REIT) Morgan Stanley
(1,510)
Sabre Corp Morgan Stanley
(12,761) (6,891)
Safe Bulkers Inc Barclays Bank 69,177
(96,079)
Safe Bulkers Inc Goldman Sachs 13,250
(77,943)
Safeguard Scientifics Inc Bank of America Merrill Lynch
(219,081) (8,763)
Safeguard Scientifics Inc Barclays Bank
(9,877) (790)
Safeguard Scientifics Inc Goldman Sachs
(6,938) (278)
Safety Insurance Group Inc Goldman Sachs 1,598
(2,436)
Safety Insurance Group Inc Morgan Stanley 1,790
(4,838)
Saga Communications Inc ’A’ Morgan Stanley
(16,612) (16,114)
Sage Therapeutics Inc Bank of America Merrill Lynch
(771) (223)
Sage Therapeutics Inc Barclays Bank 1,904
(1,052)
Sage Therapeutics Inc Goldman Sachs 1,222
(388)
Sage Therapeutics Inc Morgan Stanley 4,217
(2,330)
Saia Inc Bank of America Merrill Lynch 8,845
(848)
1,887 Saia Inc Bank of America Merrill Lynch
(8,832)
Saia Inc Barclays Bank
(2,435) (6,697)
1,210 Saia Inc Barclays Bank 619
Saia Inc Goldman Sachs 8,323
(798)
224/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
4,066 Saia Inc 24,214
HSBC
Saia Inc 34,436
(3,981) HSBC
Saia Inc Morgan Stanley
(3,768) (10,362)
5,930 Sailpoint Technologies Holdings Inc Bank of America Merrill Lynch 9,758
19,872 Sailpoint Technologies Holdings Inc Barclays Bank 24,244
30,521 Sailpoint Technologies Holdings Inc Goldman Sachs 67,988
17,277 Sailpoint Technologies Holdings Inc 31,781
HSBC
5,863 Sailpoint Technologies Holdings Inc Morgan Stanley 7,153
salesforce.com Inc Bank of America Merrill Lynch
(6,771) (156,004)
3,032 Salisbury Bancorp Inc Bank of America Merrill Lynch
(667)
6,252 Salisbury Bancorp Inc Barclays Bank 1,876
7,461 Salisbury Bancorp Inc Goldman Sachs
(1,641)
6,465 Salisbury Bancorp Inc 2,327
HSBC
Sally Beauty Holdings Inc Bank of America Merrill Lynch 10,626
(7,084)
Sally Beauty Holdings Inc Barclays Bank
(13,997) (5,879)
Sally Beauty Holdings Inc Goldman Sachs 19,634
(13,089)
1,827 Sanderson Farms Inc Bank of America Merrill Lynch
(22,417)
3,329 Sanderson Farms Inc Barclays Bank
(21,772)
8,091 Sanderson Farms Inc Goldman Sachs
(99,277)
448 Sanderson Farms Inc
HSBC (104)
27,970 Sandy Spring Bancorp Inc Bank of America Merrill Lynch
(27,131)
38,376 Sandy Spring Bancorp Inc Barclays Bank 2,686
24,986 Sandy Spring Bancorp Inc Goldman Sachs
(24,236)
9,584 Sandy Spring Bancorp Inc Morgan Stanley 671
11,224 Sangamo Therapeutics Inc Barclays Bank 1,122
1,524 Sangamo Therapeutics Inc 930
HSBC
3,965 Sangamo Therapeutics Inc Morgan Stanley 397
Sanmina Corp Bank of America Merrill Lynch 4,520
(30,134)
Sanmina Corp Barclays Bank 1,395
(2,968)
Sanmina Corp Goldman Sachs 146
(971)
38,064 Santander Consumer USA Holdings Inc Bank of America Merrill Lynch 46,438
4,177 Santander Consumer USA Holdings Inc Goldman Sachs 5,096
18,074 Santander Consumer USA Holdings Inc Morgan Stanley 1,265
Sapiens International Corp NV Barclays Bank
(52,923) (10,293)
Sapiens International Corp NV Morgan Stanley
(6,860) (1,371)
Sarepta Therapeutics Inc Barclays Bank 4,095
(2,625)
Sarepta Therapeutics Inc Morgan Stanley 1,593
(1,021)
9,076 Satsuma Pharmaceuticals Inc Morgan Stanley
(1,906)
6,906 Saul Centers Inc (REIT) Bank of America Merrill Lynch 9,461
7,822 Saul Centers Inc (REIT) Barclays Bank 16,113
10,277 Saul Centers Inc (REIT) Goldman Sachs 14,079
18,567 Saul Centers Inc (REIT) Morgan Stanley 38,248
Savara Inc Barclays Bank
(58,571) (7,029)
SB Financial Group Inc Bank of America Merrill Lynch
(3,639) (4,258)
SB Financial Group Inc Barclays Bank
(5,100) (612)
225/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
174 SBA Communications Corp (REIT) Bank of America Merrill Lynch 1,674
1,900 SBA Communications Corp (REIT) Goldman Sachs 18,278
1,254 SBA Communications Corp (REIT) Morgan Stanley 1,981
21,538 ScanSource Inc Bank of America Merrill Lynch
(7,969)
16,685 ScanSource Inc Barclays Bank
(3,003)
4,296 ScanSource Inc
HSBC (3,265)
5,551 ScanSource Inc Morgan Stanley
(910)
11,604 Schlumberger NV Bank of America Merrill Lynch
(31,563)
39,915 Schlumberger NV Barclays Bank
(14,769)
29,964 Schlumberger NV Goldman Sachs
(81,502)
40,466 Schneider National Inc ’B’ Bank of America Merrill Lynch
(35,279)
22,526 Schneider National Inc ’B’ Barclays Bank
(5,676)
23,626 Schneider National Inc ’B’ Goldman Sachs
(17,986)
25,703 Schneider National Inc ’B’
HSBC (49,864)
81,395 Schneider National Inc ’B’ Morgan Stanley
(30,116)
21,814 Schnitzer Steel Industries Inc ’A’ Barclays Bank 4,145
8,952 Schnitzer Steel Industries Inc ’A’ Goldman Sachs
(15,487)
13,536 Schnitzer Steel Industries Inc ’A’ Morgan Stanley 2,572
Scholar Rock Holding Corp Bank of America Merrill Lynch 3,648
(2,369)
Scholar Rock Holding Corp Barclays Bank
(4,441) (489)
Scholar Rock Holding Corp Morgan Stanley
(8,322) (243)
Scholastic Corp Morgan Stanley
(7,356) (5,738)
Schrodinger Inc Bank of America Merrill Lynch
(2,274) (19,852)
Schrodinger Inc Barclays Bank
(4,135) (19,931)
Schrodinger Inc Goldman Sachs
(7,800) (61,901)
Schrodinger Inc
(1,623) HSBC (10,013)
Schrodinger Inc Morgan Stanley
(294) (1,417)
Schweitzer-Mauduit International Inc Barclays Bank 41,560
(13,923)
Schweitzer-Mauduit International Inc Goldman Sachs 72,939
(13,040)
Schweitzer-Mauduit International Inc 102,437
(15,131) HSBC
Schweitzer-Mauduit International Inc Morgan Stanley 55,817
(15,235)
1,587 Science Applications International Corp Bank of America Merrill Lynch 1,895
Science Applications International Corp Barclays Bank
(7,852) (629)
2,757 Science Applications International Corp Barclays Bank 221
Science Applications International Corp Goldman Sachs
(7,209) (8,795)
1,365 Science Applications International Corp Goldman Sachs 250
Science Applications International Corp 5,320
(11,822) HSBC
1,205 Science Applications International Corp 1,470
HSBC
Science Applications International Corp Morgan Stanley
(14,118) (1,130)
Scientific Games Corp ’A’ Bank of America Merrill Lynch
(2,541) (31,766)
Scientific Games Corp ’A’ Barclays Bank
(7,870) (33,019)
Scientific Games Corp ’A’
(4,783) HSBC (89,481)
5,189 Scopus Biopharma Inc Goldman Sachs 6,901
19,789 Scorpio Tankers Inc Morgan Stanley
(5,145)
683 Scotts Miracle-Gro Co Barclays Bank
(1,168)
226/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
669 Scotts Miracle-Gro Co Morgan Stanley
(1,144)
Scotts Miracle-Gro Co Morgan Stanley 1,012
(592)
scPharmaceuticals Inc Bank of America Merrill Lynch 3,060
(13,909)
scPharmaceuticals Inc Barclays Bank 909
(15,143)
scPharmaceuticals Inc Goldman Sachs 1,790
(8,135)
4,414 Sculptor Capital Management Inc Bank of America Merrill Lynch 4,282
20,160 Sculptor Capital Management Inc Barclays Bank 15,498
4,619 Sculptor Capital Management Inc 1,909
HSBC
Seaboard Corp Bank of America Merrill Lynch 3,506
(72)
Seaboard Corp Barclays Bank 800
(88)
Seaboard Corp Goldman Sachs 11,346
(122)
Seaboard Corp 18,215
(149) HSBC
Seaboard Corp Morgan Stanley 1,930
(511)
SeaChange International Inc Bank of America Merrill Lynch
(143,258) (7,163)
Seacoast Banking Corp of Florida Goldman Sachs 37,439
(37,439)
Seacoast Banking Corp of Florida 4,603
(8,369) HSBC
Seacoast Banking Corp of Florida Morgan Stanley 9,173
(18,345)
Seagate Technology Holdings Plc Barclays Bank 2,777
(1,157)
Seagate Technology Holdings Plc Goldman Sachs 5,783
(682)
Seagate Technology Holdings Plc Morgan Stanley 64,358
(31,839)
Seagen Inc Bank of America Merrill Lynch
(1,042) (7,679)
Seagen Inc Barclays Bank
(3,332) (5,598)
15,352 Sealed Air Corp Barclays Bank 3,743
4,577 Sealed Air Corp Goldman Sachs 1,465
7,298 Sealed Air Corp 12,506
HSBC
17,491 Sealed Air Corp Morgan Stanley 6,012
6,906 SeaSpine Holdings Corp Goldman Sachs 2,555
20,400 SeaSpine Holdings Corp Morgan Stanley
(18,972)
5,260 SeaWorld Entertainment Inc Bank of America Merrill Lynch 7,968
12,548 SeaWorld Entertainment Inc Barclays Bank 14,015
21,716 SeaWorld Entertainment Inc Goldman Sachs 45,821
SecureWorks Corp ’A’ Bank of America Merrill Lynch
(3,416) (1,571)
SecureWorks Corp ’A’ Barclays Bank 312
(866)
SecureWorks Corp ’A’
(5,216) HSBC (5,060)
SecureWorks Corp ’A’ Morgan Stanley 13,428
(37,301)
16,341 Security National Financial Corp ’A’ Bank of America Merrill Lynch
(3,922)
26,337 Security National Financial Corp ’A’ Barclays Bank
(3,424)
25,243 Security National Financial Corp ’A’ Goldman Sachs
(6,058)
5,632 Security National Financial Corp ’A’ 2,196
HSBC
14,559 Security National Financial Corp ’A’ Morgan Stanley
(1,893)
Seelos Therapeutics Inc Bank of America Merrill Lynch 753
(2,073)
Seer Inc Barclays Bank 1,337
(3,343)
SEI Investments Co Bank of America Merrill Lynch
(1,364) (669)
SEI Investments Co Barclays Bank
(5,583) (3,049)
SEI Investments Co Goldman Sachs
(3,167) (778)
227/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
SEI Investments Co Morgan Stanley
(3,160) (1,212)
13,779 Select Bancorp Inc Bank of America Merrill Lynch 3,858
48,236 Select Bancorp Inc Barclays Bank
(6,753)
13,403 Select Bancorp Inc Goldman Sachs 3,753
28,109 Select Bancorp Inc Morgan Stanley
(3,935)
Select Energy Services Inc ’A’ Barclays Bank
(2,103) (210)
Select Energy Services Inc ’A’ Goldman Sachs 15,692
(20,648)
Select Energy Services Inc ’A’ 18,867
(28,160) HSBC
Select Energy Services Inc ’A’ Morgan Stanley
(54,852) (5,485)
6,894 Select Interior Concepts Inc ’A’ 3,723
HSBC
9,007 Select Interior Concepts Inc ’A’ Morgan Stanley
(3,783)
7,505 Select Medical Holdings Corp Bank of America Merrill Lynch 15,685
14,072 Select Medical Holdings Corp Barclays Bank 4,222
10,483 Select Medical Holdings Corp Morgan Stanley 3,145
17,233 Selecta Biosciences Inc Bank of America Merrill Lynch 24,126
10,124 Selecta Biosciences Inc Barclays Bank 9,112
23,950 Selecta Biosciences Inc Goldman Sachs 33,530
1,019 Selecta Biosciences Inc 1,549
HSBC
7,256 Selecta Biosciences Inc Morgan Stanley 6,530
Selective Insurance Group Inc 16,172
(10,927) HSBC
Selective Insurance Group Inc Morgan Stanley 32,423
(16,293)
Selectquote Inc Bank of America Merrill Lynch 23,298
(26,870)
Selectquote Inc Barclays Bank 5,517
(17,274)
Selectquote Inc Goldman Sachs 2,270
(6,821)
Selectquote Inc 54,744
(8,007) HSBC
Selectquote Inc Morgan Stanley 2,179
(5,588)
Sempra Energy Bank of America Merrill Lynch 21,433
(10,455)
Sempra Energy Barclays Bank 20,418
(8,995)
Sempra Energy Goldman Sachs 25,195
(12,612)
Sempra Energy 24,196
(9,334) HSBC
Sempra Energy Morgan Stanley 5,516
(2,430)
10,877 Semtech Corp Barclays Bank 7,723
Semtech Corp Goldman Sachs
(943) (1,848)
370 Semtech Corp Goldman Sachs 725
Semtech Corp
(6,501) HSBC (9,947)
Semtech Corp Morgan Stanley
(12,453) (8,842)
544 Seneca Foods Corp ’A’ Bank of America Merrill Lynch
(555)
3,911 Seneca Foods Corp ’A’ Barclays Bank
(156)
1,953 Seneca Foods Corp ’A’ Goldman Sachs
(1,992)
2,210 Seneca Foods Corp ’A’
HSBC (3,334)
9,305 Seneca Foods Corp ’A’ Morgan Stanley
(372)
Sensata Technologies Holding Plc Bank of America Merrill Lynch
(6,937) (19,289)
Sensata Technologies Holding Plc Barclays Bank
(9,900) (11,979)
Sensata Technologies Holding Plc Goldman Sachs
(12,810) (20,913)
Sensata Technologies Holding Plc Morgan Stanley
(25,829) (31,253)
228/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
2,418 Sensei Biotherapeutics Inc Bank of America Merrill Lynch 8,052
1,776 Sensei Biotherapeutics Inc Barclays Bank
(2,220)
4,805 Sensei Biotherapeutics Inc Goldman Sachs 16,001
5,206 Sensei Biotherapeutics Inc Morgan Stanley
(6,508)
Sensient Technologies Corp Bank of America Merrill Lynch
(16,531) (20,168)
Sensient Technologies Corp Barclays Bank 1,091
(6,621)
Sensient Technologies Corp Goldman Sachs
(507) (619)
Sensient Technologies Corp Morgan Stanley 6,251
(40,697)
Seres Therapeutics Inc Bank of America Merrill Lynch
(1,816) (100)
Seres Therapeutics Inc Barclays Bank
(7,789) (712)
Seres Therapeutics Inc Goldman Sachs 436
(1,120)
Seres Therapeutics Inc Morgan Stanley 248
(1,102)
14,863 Seritage Growth Properties (REIT) Bank of America Merrill Lynch 12,634
Service Corp International Bank of America Merrill Lynch 2,519
(3,599)
2,244 Service Corp International Bank of America Merrill Lynch 68
Service Corp International Barclays Bank
(11,222) (2,581)
8,637 Service Corp International Barclays Bank 1,987
Service Corp International Goldman Sachs 2,230
(3,185)
652 Service Corp International Goldman Sachs 218
Service Corp International Morgan Stanley
(10,449) (2,403)
6,488 Service Corp International Morgan Stanley 1,492
Service Properties Trust (REIT) Bank of America Merrill Lynch
(12,608) (18,408)
Service Properties Trust (REIT) Barclays Bank
(47,656) (77,718)
Service Properties Trust (REIT) Goldman Sachs
(28,979) (32,762)
Service Properties Trust (REIT)
(22,683) HSBC (29,261)
Service Properties Trust (REIT) Morgan Stanley
(51,369) (84,759)
2,051 ServiceNow Inc Bank of America Merrill Lynch 18,471
87 ServiceNow Inc Barclays Bank
(216)
115 ServiceNow Inc 1,725
HSBC
2,615 ServiceNow Inc Morgan Stanley
(9,823)
ServiceSource International Inc Bank of America Merrill Lynch 8,431
(140,523)
ServiceSource International Inc Barclays Bank 601
(60,057)
ServiceSource International Inc Goldman Sachs 1,484
(24,738)
8,754 ServisFirst Bancshares Inc Morgan Stanley 9,192
SFL Corp Ltd Bank of America Merrill Lynch 7,456
(43,860)
SFL Corp Ltd Barclays Bank 15,144
(54,086)
SFL Corp Ltd Goldman Sachs 6,835
(40,208)
8,397 Shake Shack Inc ’A’ Bank of America Merrill Lynch 74,652
5,512 Shake Shack Inc ’A’ Barclays Bank 40,350
13,329 Shake Shack Inc ’A’ Goldman Sachs 100,521
2,036 Shake Shack Inc ’A’ 21,679
HSBC
7,877 Shake Shack Inc ’A’ Morgan Stanley 2,515
Sharps Compliance Corp Barclays Bank 10,865
(6,506)
SharpSpring Inc Bank of America Merrill Lynch 7,416
(5,933)
SharpSpring Inc Barclays Bank 18,715
(13,464)
229/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Shattuck Labs Inc Bank of America Merrill Lynch
(4,790) (1,581)
Shattuck Labs Inc Barclays Bank
(1,159) (1,901)
Shenandoah Telecommunications Co Barclays Bank 67
(74)
Shenandoah Telecommunications Co
(5,734) HSBC (3,842)
Shenandoah Telecommunications Co Morgan Stanley 22,432
(24,650)
6,505 Sherwin-Williams Co Barclays Bank
(12,415)
102 Sherwin-Williams Co Goldman Sachs
(71)
4,665 Sherwin-Williams Co
HSBC (23,885)
6,907 Sherwin-Williams Co Morgan Stanley
(13,884)
Shift4 Payments Inc ’A’ Bank of America Merrill Lynch
(1,254) (9,581)
Shift4 Payments Inc ’A’ Barclays Bank
(1,442) (952)
Shift4 Payments Inc ’A’ Goldman Sachs
(626) (4,783)
Shift4 Payments Inc ’A’
(1,370) HSBC (13,289)
Shift4 Payments Inc ’A’ Morgan Stanley
(13,086) (8,637)
Shoals Technologies Group Inc ’A’ Bank of America Merrill Lynch
(2,920) (17,286)
Shoals Technologies Group Inc ’A’ Barclays Bank
(5,468) (10,061)
2,631 Shockwave Medical Inc Barclays Bank 14,734
1,477 Shockwave Medical Inc Goldman Sachs 33,115
237 Shockwave Medical Inc 3,044
HSBC
Shockwave Medical Inc Morgan Stanley
(461) (2,582)
1,710 Shoe Carnival Inc Barclays Bank 1,488
3,795 Shore Bancshares Inc Bank of America Merrill Lynch 911
13,613 Shore Bancshares Inc Barclays Bank 3,267
17,323 Shore Bancshares Inc Goldman Sachs 4,158
22,250 Shore Bancshares Inc Morgan Stanley 5,340
ShotSpotter Inc Barclays Bank 11,353
(9,082)
ShotSpotter Inc
(8,775) HSBC (81,520)
ShotSpotter Inc Morgan Stanley 2,435
(1,948)
1,866 Shutterstock Inc Barclays Bank 4,684
4,106 Shutterstock Inc Goldman Sachs 22,624
930 Shutterstock Inc 8,826
HSBC
3,072 Shutterstock Inc Morgan Stanley 7,711
Shyft Group Inc Goldman Sachs
(7,468) (3,883)
Shyft Group Inc
(11,868) HSBC (29,670)
Shyft Group Inc Morgan Stanley
(35,496) (9,939)
8,544 SI-BONE Inc Goldman Sachs
(11,705)
5,115 SI-BONE Inc Morgan Stanley
(12,071)
Siebert Financial Corp Barclays Bank
(67,758) (22,360)
Siebert Financial Corp Goldman Sachs 61
(760)
Siebert Financial Corp
(1,050) HSBC (452)
Siebert Financial Corp Morgan Stanley
(659) (217)
777 Sienna Biopharmaceuticals Inc Goldman Sachs
(11)
Sientra Inc Barclays Bank 1,997
(9,983)
Sientra Inc
(18,951) HSBC (6,064)
28,046 Sierra Bancorp Bank of America Merrill Lynch
(3,646)
230/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
20,395 Sierra Bancorp Goldman Sachs
(2,651)
67,340 Sierra Bancorp Morgan Stanley 42,424
SIGA Technologies Inc Goldman Sachs
(18,449) (3,136)
SIGA Technologies Inc
(26,087) HSBC (2,609)
SIGA Technologies Inc Morgan Stanley
(74,641) (6,718)
998 Sigilon Therapeutics Inc Barclays Bank
(40)
10,549 Sigilon Therapeutics Inc Goldman Sachs
(20,887)
2,149 Sigilon Therapeutics Inc Morgan Stanley
(86)
572 Signature Bank Bank of America Merrill Lynch 1,888
4,706 Signature Bank Barclays Bank 48,096
115 Signature Bank Goldman Sachs 380
1,647 Signature Bank
HSBC (5,172)
8,057 Signet Jewelers Ltd Bank of America Merrill Lynch
(39,882)
2,187 Signet Jewelers Ltd Morgan Stanley 6,474
9,344 Signify Health Inc ’A’ Morgan Stanley 5,326
Silgan Holdings Inc Barclays Bank 836
(796)
Silgan Holdings Inc 8,487
(9,326) HSBC
Silgan Holdings Inc Morgan Stanley 26,637
(25,369)
6,305 Silicon Laboratories Inc Bank of America Merrill Lynch 76,543
20,382 Silicon Laboratories Inc Barclays Bank 91,107
10,024 Silicon Laboratories Inc Goldman Sachs 114,132
10,401 Silicon Laboratories Inc 103,600
HSBC
30,013 Silicon Laboratories Inc Morgan Stanley 134,159
9,700 Silk Road Medical Inc Bank of America Merrill Lynch 19,788
2,158 Silk Road Medical Inc Goldman Sachs 4,402
11,465 Silvercrest Asset Management Group Inc ’A’ Bank of America Merrill Lynch 21,784
11,782 Silvercrest Asset Management Group Inc ’A’ Barclays Bank 8,130
11,133 Silvercrest Asset Management Group Inc ’A’ Goldman Sachs 21,153
11,604 Silvercrest Asset Management Group Inc ’A’ 22,164
HSBC
21,829 Silvercrest Asset Management Group Inc ’A’ Morgan Stanley 15,062
Silvergate Capital Corp ’A’ Bank of America Merrill Lynch
(365) (7,358)
Silvergate Capital Corp ’A’ Barclays Bank
(1,926) (10,285)
Silvergate Capital Corp ’A’ Goldman Sachs
(659) (13,285)
Simmons First National Corp ’A’
(10,133) HSBC (8,005)
Simmons First National Corp ’A’ Morgan Stanley
(19,893) (2,586)
Simon Property Group Inc (REIT) Barclays Bank
(8,295) (33,373)
1,892 Simon Property Group Inc (REIT) Morgan Stanley 7,284
Simply Good Foods Co Barclays Bank 595
(4,247)
Simply Good Foods Co Goldman Sachs
(5,379) (15,276)
Simply Good Foods Co Morgan Stanley 839
(5,995)
Simpson Manufacturing Co Inc Bank of America Merrill Lynch 2,326
(1,988)
Simpson Manufacturing Co Inc Barclays Bank 3,758
(6,711)
231/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Simpson Manufacturing Co Inc 120,848
(28,637) HSBC
1,792 Simpson Manufacturing Co Inc
HSBC (7,562)
Simpson Manufacturing Co Inc Morgan Stanley 12,895
(23,027)
Simulations Plus Inc Bank of America Merrill Lynch
(1,814) (2,884)
Simulations Plus Inc Barclays Bank
(2,374) (2,944)
Simulations Plus Inc Goldman Sachs
(4,473) (7,112)
Simulations Plus Inc Morgan Stanley
(6,349) (7,873)
10,252 Sinclair Broadcast Group Inc ’A’ Bank of America Merrill Lynch 9,432
1,168 Sinclair Broadcast Group Inc ’A’ Barclays Bank 1,156
8,663 Sinclair Broadcast Group Inc ’A’ 3,292
HSBC
36,609 Sinclair Broadcast Group Inc ’A’ Morgan Stanley 36,243
104,816 Sirius XM Holdings Inc Bank of America Merrill Lynch 39,118
446,599 Sirius XM Holdings Inc Barclays Bank 49,126
212,453 Sirius XM Holdings Inc Goldman Sachs 47,739
64,678 Sirius XM Holdings Inc Morgan Stanley 6,840
SiriusPoint Ltd Barclays Bank 16,062
(229,460)
SiriusPoint Ltd
(49,585) HSBC (10,909)
SiriusPoint Ltd Morgan Stanley 7,374
(105,346)
13,405 SITE Centers Corp (REIT) Bank of America Merrill Lynch 3,485
25,624 SITE Centers Corp (REIT) Barclays Bank 9,481
74,764 SITE Centers Corp (REIT) Goldman Sachs 19,439
20,389 SITE Centers Corp (REIT) Morgan Stanley 7,544
4,626 SiteOne Landscape Supply Inc Bank of America Merrill Lynch 5,491
17,011 SiteOne Landscape Supply Inc Barclays Bank
(43,037)
9,343 SiteOne Landscape Supply Inc Goldman Sachs 38,540
9,371 SiteOne Landscape Supply Inc
HSBC (275,039)
8,547 SiteOne Landscape Supply Inc Morgan Stanley
(30,442)
SiTime Corp Bank of America Merrill Lynch
(1,377) (20,999)
SiTime Corp Barclays Bank
(2,035) (5,014)
SiTime Corp Goldman Sachs
(7,112) (71,877)
SiTime Corp Morgan Stanley
(285) (878)
SITO Mobile Ltd Bank of America Merrill Lynch 1
(14,402)
SITO Mobile Ltd Goldman Sachs 7
(66,470)
5,866 Six Flags Entertainment Corp Bank of America Merrill Lynch 2,663
1,053 Six Flags Entertainment Corp Barclays Bank 1,793
7,399 Six Flags Entertainment Corp Goldman Sachs 21,309
470 Six Flags Entertainment Corp 1,072
HSBC
37,779 Six Flags Entertainment Corp Morgan Stanley 54,919
1,153 SJW Group Bank of America Merrill Lynch 1,487
2,393 SJW Group Barclays Bank 168
9,698 SJW Group Goldman Sachs 12,510
3,506 SJW Group Morgan Stanley 245
5,616 Skechers USA Inc ’A’ Barclays Bank 4,121
24,354 Skechers USA Inc ’A’ Goldman Sachs
(40,915)
509 Skechers USA Inc ’A’
HSBC (79)
232/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
1,579 Skechers USA Inc ’A’ Morgan Stanley
(76)
835 Skillz Inc Barclays Bank
(167)
888 Skillz Inc Morgan Stanley 568
Skyline Champion Corp Bank of America Merrill Lynch
(1,379) (12,728)
Skyline Champion Corp Barclays Bank
(1,209) (9,914)
Skyline Champion Corp Goldman Sachs
(1,816) (93)
Skyline Champion Corp Morgan Stanley
(17,734) (145,419)
1,154 SkyWater Technology Inc Barclays Bank
(3,762)
SkyWest Inc Goldman Sachs 4,350
(6,127)
SkyWest Inc
(31,012) HSBC (10,544)
SkyWest Inc Morgan Stanley
(9,914) (7,832)
Skyworks Solutions Inc Bank of America Merrill Lynch
(2,117) (8,743)
Skyworks Solutions Inc Barclays Bank
(4,887) (5,473)
Skyworks Solutions Inc Goldman Sachs
(1,258) (6,227)
5,541 Skyworks Solutions Inc 40,494
HSBC
Skyworks Solutions Inc Morgan Stanley
(1,580) (1,968)
947 Skyworks Solutions Inc Morgan Stanley 1,061
3,702 SL Green Realty Corp (REIT) Barclays Bank 2,406
4,279 SL Green Realty Corp (REIT) Goldman Sachs 25,246
1,683 SL Green Realty Corp (REIT) 11,360
HSBC
2,044 SL Green Realty Corp (REIT) Morgan Stanley 1,329
2,406 Slack Technologies Inc ’A’ Bank of America Merrill Lynch 6,929
4,601 Sleep Number Corp Barclays Bank 35,658
1,730 Sleep Number Corp Goldman Sachs 4,100
SLM Corp Bank of America Merrill Lynch
(41,109) (16,033)
SLM Corp Morgan Stanley
(52,781) (28,502)
3,766 SM Energy Co 11,712
HSBC
7,358 SMART Global Holdings Inc Goldman Sachs 14,305
6,373 SMART Global Holdings Inc Morgan Stanley 1,006
3,890 SmartFinancial Inc Bank of America Merrill Lynch 2,918
27,246 SmartFinancial Inc Barclays Bank 4,087
36,172 SmartFinancial Inc Goldman Sachs 27,129
8,372 SmartFinancial Inc 7,284
HSBC
26,213 SmartFinancial Inc Morgan Stanley 3,932
4,096 Smartsheet Inc ’A’ Bank of America Merrill Lynch 20,029
Smartsheet Inc ’A’ Bank of America Merrill Lynch
(6,114) (21,572)
Smartsheet Inc ’A’ Barclays Bank
(2,594) (2,361)
2,341 Smartsheet Inc ’A’ Goldman Sachs 11,447
Smartsheet Inc ’A’ Goldman Sachs
(6,428) (31,787)
411 Smartsheet Inc ’A’ 2,100
HSBC
Smartsheet Inc ’A’
(2,485) HSBC (13,172)
1,571 Smartsheet Inc ’A’ Morgan Stanley 1,430
Smartsheet Inc ’A’ Morgan Stanley
(2,621) (2,385)
SmileDirectClub Inc Barclays Bank
(10,548) (2,848)
Smith Micro Software Inc Bank of America Merrill Lynch
(38,714) (15,486)
233/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Smith Micro Software Inc Barclays Bank
(66,584) (27,965)
Smith Micro Software Inc Goldman Sachs
(7,842) (1,318)
Smith Micro Software Inc Morgan Stanley
(12,679) (5,325)
928 Snap Inc ’A’ Bank of America Merrill Lynch 7,619
Snap Inc ’A’ Bank of America Merrill Lynch
(923) (7,578)
Snap Inc ’A’ Barclays Bank
(8,357) (16,714)
Snap Inc ’A’ Goldman Sachs
(19,445) (159,643)
2,655 Snap Inc ’A’ Morgan Stanley 5,310
2,840 Snap-on Inc Bank of America Merrill Lynch 4,345
4,210 Snap-on Inc Goldman Sachs 6,441
2,207 Snap-on Inc Morgan Stanley 2,737
Snowflake Inc ’A’ Bank of America Merrill Lynch
(2,750) (69,795)
Snowflake Inc ’A’ Barclays Bank
(849) (3,513)
Snowflake Inc ’A’ Goldman Sachs
(517) (10,248)
Snowflake Inc ’A’ Morgan Stanley
(4,698) (19,308)
29,936 SOC Telemed Inc Bank of America Merrill Lynch
(47,000)
27,377 SOC Telemed Inc Barclays Bank
(41,066)
7,712 SOC Telemed Inc Goldman Sachs
(12,108)
3,092 SOC Telemed Inc
HSBC (4,638)
14,608 SOC Telemed Inc Morgan Stanley
(21,912)
335 SolarEdge Technologies Inc Bank of America Merrill Lynch 1,865
SolarEdge Technologies Inc Barclays Bank
(4,889) (16,193)
683 SolarEdge Technologies Inc Barclays Bank 2,213
SolarEdge Technologies Inc Goldman Sachs
(1,435) (57,400)
Solaris Oilfield Infrastructure Inc ’A’ Barclays Bank
(15,747) (1,102)
Solaris Oilfield Infrastructure Inc ’A’ Goldman Sachs 3,037
(6,074)
Solaris Oilfield Infrastructure Inc ’A’ 8,473
(25,675) HSBC
Solaris Oilfield Infrastructure Inc ’A’ Morgan Stanley
(32,464) (2,272)
SolarWinds Corp Bank of America Merrill Lynch
(1,532) (112)
1,955 SolarWinds Corp Bank of America Merrill Lynch 743
14,736 SolarWinds Corp Barclays Bank
(6,484)
SolarWinds Corp Goldman Sachs 526
(1,343)
666 SolarWinds Corp 13
HSBC
SolarWinds Corp Morgan Stanley 12,730
(28,931)
4,659 SolarWinds Corp Morgan Stanley
(2,050)
Soleno Therapeutics Inc Bank of America Merrill Lynch
(31,398) (628)
Soleno Therapeutics Inc Barclays Bank
(113,435) (1,134)
7,659 Solid Biosciences Inc Bank of America Merrill Lynch 1,915
7,494 Solid Biosciences Inc Goldman Sachs 1,874
21,982 Solid Biosciences Inc Morgan Stanley
(2,198)
Soliton Inc Barclays Bank 138
(13,819)
Soliton Inc Goldman Sachs 12
(1,198)
349 Sonic Automotive Inc ’A’ Bank of America Merrill Lynch
(304)
12,589 Sonic Automotive Inc ’A’ Barclays Bank
(629)
2,805 Sonic Automotive Inc ’A’ Morgan Stanley 54
234/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
5,689 Sonoco Products Co Bank of America Merrill Lynch
(9,102)
4,000 Sonoco Products Co Barclays Bank
(1,520)
Sonoco Products Co Goldman Sachs 12,099
(7,562)
1,556 Sonoco Products Co Goldman Sachs
(2,490)
Sonoco Products Co 5,983
(6,105) HSBC
1,015 Sonoco Products Co 694
HSBC
Sonoco Products Co Morgan Stanley 3,821
(10,054)
16,014 Sonoco Products Co Morgan Stanley
(6,085)
13,335 Sonos Inc Bank of America Merrill Lynch 42,243
6,510 Sonos Inc Barclays Bank 6,380
12,877 Sonos Inc Goldman Sachs 40,305
1,735 Sonos Inc 3,730
HSBC
7,708 Sonos Inc Morgan Stanley 7,554
Sorrento Therapeutics Inc Bank of America Merrill Lynch
(3,777) (3,286)
Sorrento Therapeutics Inc Barclays Bank
(3,043) (1,035)
6,481 Sorrento Therapeutics Inc Barclays Bank 2,204
2,240 Sorrento Therapeutics Inc Goldman Sachs 1,949
Sorrento Therapeutics Inc Morgan Stanley
(1,309) (445)
7,740 Sotera Health Co Bank of America Merrill Lynch 16,254
17,504 Sotera Health Co Barclays Bank 4,026
20,236 Sotera Health Co Goldman Sachs 42,496
2,339 Sotera Health Co 164
HSBC
22,390 Sotera Health Co Morgan Stanley 5,149
South Jersey Industries Inc Morgan Stanley
(56,768) (10,786)
51,353 South Plains Financial Inc Barclays Bank 17,974
3,099 South Plains Financial Inc Goldman Sachs 403
4,138 South Plains Financial Inc 1,448
HSBC
21,297 South Plains Financial Inc Morgan Stanley 7,454
10,416 South State Corp Bank of America Merrill Lynch
(8,854)
5,557 South State Corp Barclays Bank
(6,280)
1,549 South State Corp Goldman Sachs
(1,317)
2,452 South State Corp
HSBC (932)
8,000 South State Corp Morgan Stanley
(9,040)
Southern Co Morgan Stanley 3,788
(7,575)
Southern Copper Corp 51,408
(4,800) HSBC
Southern Copper Corp Morgan Stanley
(24,447) (41,315)
4,328 Southern First Bancshares Inc Bank of America Merrill Lynch
(1,558)
11,302 Southern First Bancshares Inc Barclays Bank 10,963
10,581 Southern First Bancshares Inc Goldman Sachs
(3,809)
4,028 Southern First Bancshares Inc Morgan Stanley 3,907
Southern Missouri Bancorp Inc Goldman Sachs 308
(460)
2,129 Southern Missouri Bancorp Inc Morgan Stanley
(16)
Southside Bancshares Inc Bank of America Merrill Lynch 9,349
(20,775)
Southside Bancshares Inc Barclays Bank
(9,643) (2,025)
Southside Bancshares Inc Goldman Sachs 15,877
(35,282)
235/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Southside Bancshares Inc
(8,154) HSBC (4,322)
Southside Bancshares Inc Morgan Stanley
(50,223) (10,547)
1,878 Southwest Airlines Co Bank of America Merrill Lynch
(1,202)
6,883 Southwest Airlines Co Barclays Bank 5,369
Southwest Airlines Co Goldman Sachs 26,061
(40,721)
25,989 Southwest Airlines Co Goldman Sachs
(16,633)
16,231 Southwest Airlines Co Morgan Stanley 12,660
18,424 Southwest Gas Holdings Inc Bank of America Merrill Lynch
(45,006)
26,460 Southwest Gas Holdings Inc Barclays Bank
(12,001)
35,100 Southwest Gas Holdings Inc Goldman Sachs
(97,295)
20,147 Southwest Gas Holdings Inc
HSBC (114,183)
32,348 Southwest Gas Holdings Inc Morgan Stanley
(17,791)
Southwestern Energy Co Goldman Sachs 3,920
(16,333)
Southwestern Energy Co
(21,339) HSBC (11,096)
Southwestern Energy Co Morgan Stanley 18,664
(71,785)
604 SP Plus Corp Barclays Bank
(338)
1,775 SP Plus Corp Goldman Sachs
(1,438)
9,458 SP Plus Corp Morgan Stanley
(5,296)
Spark Energy Inc ’A’ Bank of America Merrill Lynch 6,375
(19,921)
Spark Energy Inc ’A’ Barclays Bank 14,438
(24,472)
Spark Energy Inc ’A’ Goldman Sachs 2,152
(6,725)
Spark Energy Inc ’A’
(38,114) HSBC (8,766)
Spark Energy Inc ’A’ Morgan Stanley 8,717
(14,774)
1,407 SpartanNash Co Bank of America Merrill Lynch 746
16,216 SpartanNash Co Barclays Bank 11,351
7,369 SpartanNash Co Goldman Sachs 3,906
8,197 SpartanNash Co 6,558
HSBC
3,217 SpartanNash Co Morgan Stanley 2,252
3,790 Spectrum Brands Holdings Inc Morgan Stanley
(5,344)
92,694 Spectrum Pharmaceuticals Inc Bank of America Merrill Lynch 927
82,779 Spectrum Pharmaceuticals Inc Barclays Bank 19,039
86,318 Spectrum Pharmaceuticals Inc Goldman Sachs 863
10,841 Spectrum Pharmaceuticals Inc Morgan Stanley 2,493
10,447 Spero Therapeutics Inc Goldman Sachs 11,492
6,500 Spero Therapeutics Inc Morgan Stanley 3,900
Spire Inc Bank of America Merrill Lynch 56,437
(20,013)
Spire Inc Barclays Bank 4,409
(6,452)
Spire Inc Goldman Sachs 12,043
(5,303)
Spire Inc 157,161
(27,915) HSBC
Spire Inc Morgan Stanley 60,147
(40,916)
Spirit AeroSystems Holdings Inc ’A’ Morgan Stanley
(4,414) (11,388)
13,112 Spirit Airlines Inc Bank of America Merrill Lynch 524
6,446 Spirit Airlines Inc Barclays Bank 2,191
8,059 Spirit Airlines Inc Goldman Sachs 1,296
5,586 Spirit Airlines Inc 7,150
HSBC
236/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
49,770 Spirit Airlines Inc Morgan Stanley 14,576
Spirit of Texas Bancshares Inc
(5,312) HSBC (425)
Spirit of Texas Bancshares Inc Morgan Stanley
(26,339) (527)
Spirit Realty Capital Inc (REIT)
(4,962) HSBC (2,580)
Spirit Realty Capital Inc (REIT) Morgan Stanley
(41,692) (14,175)
2,712 Splunk Inc Bank of America Merrill Lynch 18,523
9,384 Splunk Inc Barclays Bank 14,170
Splunk Inc Barclays Bank 619
(1,576)
1,498 Splunk Inc Goldman Sachs 10,231
3,514 Splunk Inc Morgan Stanley 5,306
39,243 Spok Holdings Inc Bank of America Merrill Lynch 45,914
32,009 Spok Holdings Inc Barclays Bank 10,883
28,248 Spok Holdings Inc Goldman Sachs 33,050
20,727 Spok Holdings Inc Morgan Stanley 7,047
Sportsman’s Warehouse Holdings Inc Morgan Stanley
(5,016) (502)
2,171 Spotify Technology SA Bank of America Merrill Lynch 39,599
956 Spotify Technology SA Barclays Bank 7,180
699 Spotify Technology SA Goldman Sachs 12,750
663 Spotify Technology SA 8,858
HSBC
1,339 Spotify Technology SA Morgan Stanley 10,056
SpringWorks Therapeutics Inc Goldman Sachs
(2,131) (18,540)
SpringWorks Therapeutics Inc
(2,313) HSBC (29,838)
SpringWorks Therapeutics Inc Morgan Stanley
(2,581) (10,247)
6,620 Sprout Social Inc ’A’ Barclays Bank 29,790
6,920 Sprout Social Inc ’A’ Morgan Stanley 31,140
Sprouts Farmers Market Inc Barclays Bank
(38,275) (34,358)
Sprouts Farmers Market Inc Morgan Stanley
(2,751) (2,834)
2,753 Spruce Biosciences Inc Bank of America Merrill Lynch
(3,772)
2,411 Spruce Biosciences Inc Barclays Bank 277
5,218 Spruce Biosciences Inc Goldman Sachs
(4,199)
2,344 Spruce Biosciences Inc Morgan Stanley
(164)
SPS Commerce Inc Bank of America Merrill Lynch 1,354
(4,834)
SPS Commerce Inc Barclays Bank 3,364
(1,967)
SPS Commerce Inc Goldman Sachs 1,821
(6,502)
SPX Corp Bank of America Merrill Lynch
(1,621) (535)
SPX Corp Barclays Bank
(1,845) (1,790)
SPX Corp Goldman Sachs
(446) (147)
SPX Corp 1,874
(1,952) HSBC
SPX Corp Morgan Stanley
(25,208) (24,452)
7,969 SPX FLOW Inc Barclays Bank 661
8,253 SPX FLOW Inc Morgan Stanley
(2,167)
Square Inc ’A’ Bank of America Merrill Lynch
(1,415) (27,734)
Square Inc ’A’ Barclays Bank
(935) (10,818)
Square Inc ’A’ Morgan Stanley
(341) (3,945)
1,794 SQZ Biotechnologies Co Barclays Bank 305
237/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
14,396 SQZ Biotechnologies Co Goldman Sachs 15,836
SS&C Technologies Holdings Inc Barclays Bank 10,144
(18,257)
SS&C Technologies Holdings Inc Goldman Sachs 898
(3,743)
SS&C Technologies Holdings Inc
(8,326) HSBC (3,783)
SS&C Technologies Holdings Inc Morgan Stanley 20,991
(33,319)
11,218 St Joe Co Barclays Bank 13,782
5,636 St Joe Co Goldman Sachs 104
STAAR Surgical Co Bank of America Merrill Lynch
(797) (25,592)
3,581 STAAR Surgical Co Barclays Bank 57,081
STAAR Surgical Co Goldman Sachs
(301) (9,665)
234 STAAR Surgical Co 8,264
HSBC
STAG Industrial Inc (REIT) Bank of America Merrill Lynch
(10,115) (962)
STAG Industrial Inc (REIT) Barclays Bank 795
(6,625)
16,616 STAG Industrial Inc (REIT) Goldman Sachs 3,323
STAG Industrial Inc (REIT) Goldman Sachs
(1,854) (371)
STAG Industrial Inc (REIT) 35,694
(44,067) HSBC
STAG Industrial Inc (REIT) Morgan Stanley 452
(3,770)
923 Stamps.com Inc Bank of America Merrill Lynch 9,285
1,041 Stamps.com Inc Barclays Bank 1,717
1,858 Stamps.com Inc Goldman Sachs 18,691
581 Stamps.com Inc 8,418
HSBC
4,507 Stamps.com Inc Morgan Stanley 7,436
6,286 Standard Motor Products Inc Bank of America Merrill Lynch
(10,686)
2,492 Standard Motor Products Inc Barclays Bank 374
6,723 Standard Motor Products Inc Goldman Sachs
(11,429)
3,493 Standard Motor Products Inc
HSBC (6,776)
5,854 Standard Motor Products Inc Morgan Stanley 878
Standex International Corp Bank of America Merrill Lynch 17,937
(9,138)
Standex International Corp Barclays Bank
(11,753) (14,809)
Standex International Corp Goldman Sachs 9,846
(3,529)
Standex International Corp Morgan Stanley
(360) (454)
1,447 Stanley Black & Decker Inc Bank of America Merrill Lynch 2,851
152 Stanley Black & Decker Inc Barclays Bank 792
Stanley Black & Decker Inc Goldman Sachs
(3,145) (6,196)
553 Stanley Black & Decker Inc Goldman Sachs 1,089
Stanley Black & Decker Inc 11,036
(2,837) HSBC
Stanley Black & Decker Inc Morgan Stanley
(2,708) (14,109)
2,110 Stanley Black & Decker Inc Morgan Stanley 10,993
Starbucks Corp Bank of America Merrill Lynch
(125) (363)
Starbucks Corp Barclays Bank
(24,027) (32,677)
Starbucks Corp Morgan Stanley
(22,039) (29,180)
14,771 StarTek Inc Bank of America Merrill Lynch 4,284
13,568 StarTek Inc Barclays Bank 1,357
10,982 StarTek Inc Goldman Sachs 3,185
2,281 StarTek Inc
HSBC (2,121)
238/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
4,338 StarTek Inc Morgan Stanley 434
Starwood Property Trust Inc (REIT) Bank of America Merrill Lynch
(21,763) (10,882)
Starwood Property Trust Inc (REIT) Barclays Bank
(18,177) (5,635)
Starwood Property Trust Inc (REIT) Goldman Sachs
(16,761) (8,381)
2,861 Starwood Property Trust Inc (REIT) Goldman Sachs 155
1,591 Starwood Property Trust Inc (REIT) 827
HSBC
Starwood Property Trust Inc (REIT) Morgan Stanley
(49,828) (15,447)
State Auto Financial Corp Bank of America Merrill Lynch 4,203
(18,274)
State Auto Financial Corp Barclays Bank 562
(5,615)
State Auto Financial Corp
(6,462) HSBC (6,914)
State Auto Financial Corp Morgan Stanley 624
(6,240)
20,712 State Street Corp Goldman Sachs 12,427
8,000 Steel Dynamics Inc Bank of America Merrill Lynch
(16,880)
3,829 Steel Dynamics Inc Goldman Sachs
(8,079)
5,542 Steel Dynamics Inc
HSBC (8,590)
45,440 Steel Dynamics Inc Morgan Stanley 16,813
5,676 Steelcase Inc ’A’ Bank of America Merrill Lynch 341
35,338 Steelcase Inc ’A’ Barclays Bank
(4,947)
36,118 Steelcase Inc ’A’ Goldman Sachs 2,167
2,840 Steelcase Inc ’A’
HSBC (483)
33,617 Steelcase Inc ’A’ Morgan Stanley
(4,706)
1,555 Stepan Co Bank of America Merrill Lynch
(3,810)
2,437 Stepan Co Barclays Bank 975
1,318 Stepan Co Goldman Sachs
(3,229)
11,712 Stepan Co
HSBC (14,874)
3,947 Stepan Co Morgan Stanley 1,579
StepStone Group Inc ’A’ Bank of America Merrill Lynch 3,968
(8,014)
StepStone Group Inc ’A’ Barclays Bank 12,348
(10,554)
StepStone Group Inc ’A’ Goldman Sachs 930
(3,629)
StepStone Group Inc ’A’ Morgan Stanley 1,440
(1,231)
Stereotaxis Inc Bank of America Merrill Lynch
(16,820) (22,034)
Stereotaxis Inc Goldman Sachs
(17,792) (23,308)
Stereotaxis Inc
(6,942) HSBC (6,109)
Stericycle Inc Bank of America Merrill Lynch 2,948
(6,625)
Stericycle Inc Barclays Bank 5,392
(21,566)
189 Stericycle Inc Barclays Bank
(47)
Stericycle Inc Goldman Sachs 6,358
(14,287)
Stericycle Inc
(21,263) HSBC (31,257)
Stericycle Inc Morgan Stanley 1,090
(4,359)
1,294 Stericycle Inc Morgan Stanley
(324)
STERIS Plc Morgan Stanley
(2,042) (1,756)
Sterling Bancorp Bank of America Merrill Lynch
(61,423) -
Sterling Bancorp Barclays Bank
(22,633) (15,362)
Sterling Bancorp Goldman Sachs
(7,787) -
Sterling Bancorp
(14,176) HSBC (9,781)
239/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Sterling Bancorp Morgan Stanley
(6,852) (2,609)
Sterling Bancorp Inc Bank of America Merrill Lynch
(18,459) (5,722)
Sterling Bancorp Inc Barclays Bank
(23,473) (1,643)
Sterling Bancorp Inc Goldman Sachs
(35,461) (10,993)
Sterling Bancorp Inc
(10,178) HSBC (1,628)
Sterling Bancorp Inc Morgan Stanley
(38,554) (2,699)
Sterling Construction Co Inc 892
(4,461) HSBC
570 Steven Madden Ltd Bank of America Merrill Lynch 456
25,736 Steven Madden Ltd Barclays Bank 5,791
2,445 Steven Madden Ltd Goldman Sachs 547
38,646 Steven Madden Ltd Morgan Stanley 17,777
37,227 Stifel Financial Corp Bank of America Merrill Lynch
(24,779)
43,946 Stifel Financial Corp Barclays Bank 11,426
12,842 Stifel Financial Corp Goldman Sachs
(8,875)
55,789 Stifel Financial Corp 45,189
HSBC
27,693 Stifel Financial Corp Morgan Stanley 7,201
Stifel Financial Corp Morgan Stanley
(7,627) (1,983)
2,724 Stitch Fix Inc ’A’ Barclays Bank 14,328
Stitch Fix Inc ’A’ Goldman Sachs
(395) (2,588)
Stock Yards Bancorp Inc
(11,892) HSBC (22,833)
Stock Yards Bancorp Inc Morgan Stanley
(14,356) (34,885)
4,723 Stoke Therapeutics Inc Bank of America Merrill Lynch 21,112
834 Stoke Therapeutics Inc Barclays Bank 2,560
1,602 Stoke Therapeutics Inc Goldman Sachs 7,161
1,179 Stoke Therapeutics Inc Morgan Stanley 3,620
StoneCo Ltd ’A’ Bank of America Merrill Lynch
(274) (1,797)
StoneCo Ltd ’A’ Barclays Bank
(3,442) (10,257)
1,744 StoneCo Ltd ’A’ Goldman Sachs
(15)
StoneCo Ltd ’A’ Goldman Sachs
(1,718) (9,715)
StoneCo Ltd ’A’ Morgan Stanley
(490) (1,460)
Stoneridge Inc Bank of America Merrill Lynch 297
(1,728)
Stoneridge Inc Barclays Bank 1,430
(4,196)
Stoneridge Inc Goldman Sachs
(965) (605)
Stoneridge Inc Morgan Stanley 4,752
(4,441)
StoneX Group Inc Morgan Stanley 14,352
(11,764)
STORE Capital Corp (REIT) Bank of America Merrill Lynch
(14,851) (14,405)
16,850 STORE Capital Corp (REIT) Bank of America Merrill Lynch 16,345
STORE Capital Corp (REIT) Barclays Bank
(11,965) (3,623)
STORE Capital Corp (REIT) Goldman Sachs
(13,185) (12,789)
6,076 STORE Capital Corp (REIT) Goldman Sachs 5,894
STORE Capital Corp (REIT) 48
(5,098) HSBC
1,280 STORE Capital Corp (REIT) 294
HSBC
STORE Capital Corp (REIT) Morgan Stanley
(5,796) (106)
6,277 STORE Capital Corp (REIT) Morgan Stanley 2,009
5,687 Strategic Education Inc Barclays Bank
(14,900)
240/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
474 Strategic Education Inc Goldman Sachs
(2,896)
201 Strategic Education Inc
HSBC (1,678)
1,864 Strategic Education Inc Morgan Stanley
(4,884)
841 Strattec Security Corp Bank of America Merrill Lynch 3,499
1,531 Strattec Security Corp Barclays Bank 1,577
2,386 Strattec Security Corp 14,793
HSBC
Stratus Properties Inc Bank of America Merrill Lynch
(22,193) (19,974)
Stratus Properties Inc Goldman Sachs
(6,172) (5,555)
Stratus Properties Inc Morgan Stanley 578
(7,225)
Stride Inc Morgan Stanley 4,150
(5,460)
2,080 Stryker Corp Morgan Stanley
(3,910)
Stryker Corp Morgan Stanley 6,663
(3,544)
1,260 Summit Financial Group Inc Bank of America Merrill Lynch
(1,512)
10,729 Summit Financial Group Inc Barclays Bank
(4,613)
9,407 Summit Financial Group Inc Goldman Sachs
(11,288)
3,185 Summit Financial Group Inc
HSBC (1,529)
3,183 Summit Financial Group Inc Morgan Stanley
(1,369)
Summit Hotel Properties Inc (REIT) Bank of America Merrill Lynch 9,886
(42,982)
Summit Hotel Properties Inc (REIT) Barclays Bank
(17,356) (2,430)
Summit Hotel Properties Inc (REIT) Goldman Sachs 33,234
(144,495)
6,878 Summit Materials Inc ’A’ Bank of America Merrill Lynch 1,466
7,689 Summit Materials Inc ’A’ Barclays Bank 11,918
6,688 Summit Materials Inc ’A’ Goldman Sachs 4,615
22,878 Summit Materials Inc ’A’ 97,231
HSBC
9,239 Summit Materials Inc ’A’ Morgan Stanley 14,320
11,219 Summit Therapeutics Inc Barclays Bank 1,907
3,225 Summit Therapeutics Inc Goldman Sachs 3,128
1,681 Sumo Logic Inc Goldman Sachs 3,244
Sun Communities Inc (REIT) Bank of America Merrill Lynch
(1,780) (5,474)
Sun Communities Inc (REIT) Goldman Sachs
(2,056) (4,780)
Sun Communities Inc (REIT)
(3,771) HSBC (5,430)
Sun Communities Inc (REIT) Morgan Stanley
(3,067) (153)
6,107 Sun Country Airlines Holdings Inc
HSBC (5,496)
SunCoke Energy Inc Bank of America Merrill Lynch 948
(13,542)
SunCoke Energy Inc Barclays Bank
(10,449) (2,717)
8,339 Sunnova Energy International Inc Bank of America Merrill Lynch 21,681
38,163 Sunnova Energy International Inc Barclays Bank 30,149
11,061 Sunnova Energy International Inc Goldman Sachs 28,759
2,160 Sunnova Energy International Inc 3,262
HSBC
8,469 Sunnova Energy International Inc Morgan Stanley 6,691
SunPower Corp Bank of America Merrill Lynch
(2,652) (3,819)
5,666 SunPower Corp Bank of America Merrill Lynch 5,776
SunPower Corp Barclays Bank 214
(4,280)
11,055 SunPower Corp Barclays Bank 3,033
SunPower Corp Goldman Sachs
(720) (1,037)
241/325
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ブラックロック・ジャパン株式会社(E09096)
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2,044 SunPower Corp 2,069
HSBC
1,669 SunPower Corp Morgan Stanley
(83)
11,377 Sunrun Inc Bank of America Merrill Lynch 53,699
5,140 Sunrun Inc Barclays Bank
(668)
6,244 Sunrun Inc Goldman Sachs 27,061
9,020 Sunrun Inc 35,358
HSBC
375 Sunrun Inc Morgan Stanley
(49)
Sunstone Hotel Investors Inc (REIT) Bank of America Merrill Lynch 475
(4,322)
Sunstone Hotel Investors Inc (REIT) Barclays Bank
(5,966) (418)
Sunstone Hotel Investors Inc (REIT)
(79,588) HSBC (25,468)
Sunstone Hotel Investors Inc (REIT) Morgan Stanley
(57,321) (4,012)
Sunworks Inc Barclays Bank
(26,025) (5,465)
4,707 Super League Gaming Inc Barclays Bank 847
3,688 Super League Gaming Inc Goldman Sachs 1,512
13,008 Super League Gaming Inc 4,293
HSBC
5,855 Super Micro Computer Inc Bank of America Merrill Lynch
(8,138)
10,738 Super Micro Computer Inc Barclays Bank
(12,778)
10,105 Super Micro Computer Inc Goldman Sachs
(14,046)
2,860 Super Micro Computer Inc
HSBC (1,230)
4,366 Super Micro Computer Inc Morgan Stanley
(5,196)
Superior Group of Cos Inc Bank of America Merrill Lynch 2,078
(2,631)
Superior Group of Cos Inc Barclays Bank 243
(8,100)
Superior Group of Cos Inc Goldman Sachs 4,494
(5,689)
Superior Group of Cos Inc
(4,058) HSBC (1,136)
Superior Group of Cos Inc Morgan Stanley 232
(7,745)
3,445 Supernus Pharmaceuticals Inc Bank of America Merrill Lynch
(3,755)
5,333 Supernus Pharmaceuticals Inc Barclays Bank
(2,400)
22,345 Supernus Pharmaceuticals Inc Goldman Sachs
(24,356)
Surface Oncology Inc Bank of America Merrill Lynch
(12,483) (7,240)
Surface Oncology Inc Barclays Bank
(10,870) (3,152)
Surface Oncology Inc Goldman Sachs
(13,967) (8,101)
33,911 Surgalign Holdings Inc Morgan Stanley 11,530
Surgery Partners Inc Barclays Bank
(1,588) (9,433)
Surgery Partners Inc
(5,629) HSBC (45,539)
Surgery Partners Inc Morgan Stanley
(8,046) (47,793)
Surmodics Inc Bank of America Merrill Lynch 12,860
(8,869)
Surmodics Inc Barclays Bank 6,075
(5,105)
Surmodics Inc Goldman Sachs 12,196
(8,411)
Surmodics Inc Morgan Stanley 1,615
(1,357)
9,745 Sutro Biopharma Inc Morgan Stanley 3,801
SVB Financial Group Goldman Sachs
(302) (2,667)
SVB Financial Group
(48) HSBC (223)
523 SVB Financial Group Morgan Stanley 3,990
SVB Financial Group Morgan Stanley
(609) (4,647)
16,181 SVMK Inc Bank of America Merrill Lynch 20,388
242/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
26,615 SVMK Inc Barclays Bank 8,783
10,320 SVMK Inc Morgan Stanley 3,406
Switch Inc ’A’ Bank of America Merrill Lynch
(43,535) (11,319)
Switch Inc ’A’ Barclays Bank 3,506
(29,214)
Switch Inc ’A’
(39,789) HSBC (30,240)
Switch Inc ’A’ Morgan Stanley 2,669
(22,242)
SWK Holdings Corp Bank of America Merrill Lynch
(3,748) (600)
SWK Holdings Corp Goldman Sachs
(5,829) (933)
Sykes Enterprises Inc Morgan Stanley 119
(5,948)
1,643 Synaptics Inc Bank of America Merrill Lynch 7,656
3,477 Synaptics Inc Barclays Bank 1,356
6,511 Synaptics Inc Goldman Sachs 25,172
5,931 Synaptics Inc 20,225
HSBC
260 Synaptics Inc Morgan Stanley 101
10,531 Synchronoss Technologies Inc Bank of America Merrill Lynch
(527)
23,494 Synchronoss Technologies Inc Barclays Bank 2,114
10,578 Synchronoss Technologies Inc Goldman Sachs
(529)
Synchrony Financial Bank of America Merrill Lynch
(16,574) (18,904)
Synchrony Financial Goldman Sachs
(35,878) (17,939)
Syndax Pharmaceuticals Inc Bank of America Merrill Lynch
(8,197) -
Syndax Pharmaceuticals Inc Barclays Bank
(12,132) (8,250)
Syndax Pharmaceuticals Inc Goldman Sachs 75
(941)
Syndax Pharmaceuticals Inc Morgan Stanley
(942) (641)
11,136 Syneos Health Inc Bank of America Merrill Lynch 27,840
728 Syneos Health Inc Barclays Bank
(590)
1,146 Syneos Health Inc Goldman Sachs 2,865
347 Syneos Health Inc Morgan Stanley
(281)
Syneos Health Inc Morgan Stanley 1,137
(1,404)
Synlogic Inc Goldman Sachs
(10,234) (1,535)
Synlogic Inc
(31,575) HSBC (23,366)
SYNNEX Corp Bank of America Merrill Lynch
(3,507) (5,430)
SYNNEX Corp Barclays Bank
(2,632) (520)
SYNNEX Corp Morgan Stanley 1,331
(1,092)
2,367 Synopsys Inc Bank of America Merrill Lynch 43,411
Synopsys Inc Bank of America Merrill Lynch 84
(267)
1,814 Synopsys Inc 39,817
HSBC
2,063 Synopsys Inc Morgan Stanley 11,883
Synopsys Inc Morgan Stanley
(328) (125)
Synovus Financial Corp Bank of America Merrill Lynch 1,440
(12,001)
15,464 Synovus Financial Corp Bank of America Merrill Lynch
(1,856)
Synovus Financial Corp Barclays Bank
(7,719) (7,565)
Synovus Financial Corp Goldman Sachs 1,193
(9,939)
2,958 Synovus Financial Corp Goldman Sachs
(355)
6,822 Synovus Financial Corp Morgan Stanley 6,686
Syros Pharmaceuticals Inc Bank of America Merrill Lynch
(4,486) (5,159)
243/325
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Syros Pharmaceuticals Inc Barclays Bank
(8,413) (10,769)
Syros Pharmaceuticals Inc
(4,362) HSBC (6,281)
Syros Pharmaceuticals Inc Morgan Stanley
(6,104) (7,813)
Sysco Corp Bank of America Merrill Lynch 4,795
(1,532)
1,539 Sysco Corp Bank of America Merrill Lynch 703
6,073 Sysco Corp Barclays Bank
(866)
Sysco Corp 4,631
(998) HSBC
564 Sysco Corp 94
HSBC
Sysco Corp Morgan Stanley
(5,043) (3,177)
Systemax Inc Bank of America Merrill Lynch
(26,066) (4,607)
Systemax Inc Barclays Bank
(8,272) (8,851)
Systemax Inc Morgan Stanley
(1,601) (489)
235 T Rowe Price Group Inc Morgan Stanley 815
6,181 Tabula Rasa HealthCare Inc Goldman Sachs 16,441
2,170 Tactile Systems Technology Inc Barclays Bank
(152)
1,765 Tactile Systems Technology Inc
HSBC (2,083)
3,532 Tactile Systems Technology Inc Morgan Stanley
(247)
1,037 Take-Two Interactive Software Inc Bank of America Merrill Lynch 17,982
5,911 Take-Two Interactive Software Inc Barclays Bank 3,192
665 Take-Two Interactive Software Inc Goldman Sachs 11,531
2,275 Take-Two Interactive Software Inc 37,629
HSBC
6,251 Talis Biomedical Corp Barclays Bank
(3,251)
6,634 Talis Biomedical Corp Goldman Sachs
(2,985)
14,967 Talos Energy Inc Goldman Sachs 15,566
35,467 Talos Energy Inc Morgan Stanley 6,739
4,311 Tandem Diabetes Care Inc Bank of America Merrill Lynch 21,251
1,072 Tandem Diabetes Care Inc Barclays Bank 386
12,423 Tandem Diabetes Care Inc Goldman Sachs 81,102
724 Tandem Diabetes Care Inc 3,540
HSBC
3,242 Tandem Diabetes Care Inc Morgan Stanley 1,167
Tanger Factory Outlet Centers Inc (REIT) Barclays Bank
(46,172) (40,631)
31,384 Tapestry Inc Goldman Sachs
(65,361)
573 Tapestry Inc
HSBC (1,189)
16,481 Tapestry Inc Morgan Stanley 24,557
1,971 Targa Resources Corp Bank of America Merrill Lynch
(374)
21,724 Targa Resources Corp Barclays Bank 4,562
2,236 Targa Resources Corp Goldman Sachs 183
1,726 Targa Resources Corp 262
HSBC
8,834 Targa Resources Corp Morgan Stanley 1,855
723 Target Corp Bank of America Merrill Lynch 12,219
3,870 Target Corp Barclays Bank 5,844
1,942 Target Corp Goldman Sachs 32,820
1,586 Target Corp 20,444
HSBC
4,068 Target Corp Morgan Stanley 6,143
27 Target Hospitality Corp 31
HSBC
244/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
81,538 Target Hospitality Corp Morgan Stanley 74,200
Tarsus Pharmaceuticals Inc Barclays Bank
(2,999) (6,658)
Taylor Morrison Home Corp Bank of America Merrill Lynch
(11,031) (4,170)
Taylor Morrison Home Corp Barclays Bank
(43,562) (40,577)
Taylor Morrison Home Corp Goldman Sachs 1,254
(14,666)
10,318 Taylor Morrison Home Corp Goldman Sachs
(1,341)
Taylor Morrison Home Corp 21,680
(9,071) HSBC
Taylor Morrison Home Corp Morgan Stanley
(39,366) (40,154)
14,680 Taysha Gene Therapies Inc Barclays Bank
-
TCF Financial Corp Bank of America Merrill Lynch
(504) -
TCF Financial Corp Barclays Bank
(3,295) (2,900)
TCF Financial Corp Goldman Sachs
(18,030) -
TCF Financial Corp
(9,561) HSBC (4,494)
TCF Financial Corp Morgan Stanley
(5,419) (4,769)
TCR2 Therapeutics Inc Goldman Sachs 338
(2,813)
TCR2 Therapeutics Inc Morgan Stanley
(4,619) (1,755)
TE Connectivity Ltd 936
(1,142) HSBC
TE Connectivity Ltd Morgan Stanley
(12,700) (14,478)
Team Inc Goldman Sachs 1,120
(7,467)
Team Inc 146
(14,611) HSBC
Team Inc Morgan Stanley 143
(14,264)
1 Technip Energies NV ADRπ Morgan Stanley
-
32,879 TechnipFMC Plc Goldman Sachs 7,233
42,634 TechnipFMC Plc Morgan Stanley 20,464
TechTarget Inc Bank of America Merrill Lynch
(2,480) (4,042)
TechTarget Inc Barclays Bank 5,105
(3,426)
TechTarget Inc Goldman Sachs
(11,235) (18,313)
12,412 Teekay Corp Bank of America Merrill Lynch 621
33,529 Teekay Corp Morgan Stanley 671
3,451 TEGNA Inc Bank of America Merrill Lynch 35
TEGNA Inc Barclays Bank
(6,251) (1,004)
66,088 TEGNA Inc Goldman Sachs 661
TEGNA Inc 5,335
(22,569) HSBC
TEGNA Inc Morgan Stanley
(12,583) (450)
Tejon Ranch Co Goldman Sachs 26,661
(66,653)
Tejon Ranch Co 5,072
(13,005) HSBC
Tejon Ranch Co Morgan Stanley 7,923
(72,026)
Tela Bio Inc Bank of America Merrill Lynch
(13,890) (8,612)
Tela Bio Inc Barclays Bank
(6,207) (2,607)
2,867 Teladoc Health Inc Goldman Sachs 37,902
607 Teladoc Health Inc 6,817
HSBC
2,033 Teladoc Health Inc Morgan Stanley 16,772
Teledyne Technologies Inc Bank of America Merrill Lynch
(1,575) (5,009)
537 Teledyne Technologies Inc Bank of America Merrill Lynch 1,708
Teledyne Technologies Inc Barclays Bank
(902) (7,938)
245/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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943 Teledyne Technologies Inc Barclays Bank 8,298
Teledyne Technologies Inc Morgan Stanley
(942) (8,290)
422 Teledyne Technologies Inc Morgan Stanley 3,714
Teleflex Inc Bank of America Merrill Lynch
(1,243) (10,950)
Teleflex Inc Barclays Bank 4,667
(3,646)
Teleflex Inc Goldman Sachs
(3,036) (27,173)
Teleflex Inc 11,042
(2,026) HSBC
Teleflex Inc Morgan Stanley 7,122
(6,389)
Telephone and Data Systems Inc Bank of America Merrill Lynch
(41,545) (14,125)
Telephone and Data Systems Inc Barclays Bank
(29,766) (4,167)
2,836 Telephone and Data Systems Inc 624
HSBC
Telephone and Data Systems Inc
(1,639) HSBC (361)
30,457 Telephone and Data Systems Inc Morgan Stanley 4,264
Telephone and Data Systems Inc Morgan Stanley
(20,135) (2,819)
12,137 Tellurian Inc Barclays Bank 19,419
11,933 Tellurian Inc Goldman Sachs 22,673
Telos Corp Bank of America Merrill Lynch 15,486
(8,799)
Telos Corp Barclays Bank
(6,945) (8,523)
5,561 Tempur Sealy International Inc Bank of America Merrill Lynch 5,339
Tempur Sealy International Inc Bank of America Merrill Lynch
(25,072) (24,069)
16,198 Tempur Sealy International Inc Barclays Bank 28,994
Tempur Sealy International Inc Barclays Bank
(4,412) (7,897)
Tempur Sealy International Inc Goldman Sachs
(3,957) (5,572)
1,669 Tempur Sealy International Inc Morgan Stanley 2,988
Tempur Sealy International Inc Morgan Stanley
(8,325) (14,902)
12,312 Tenable Holdings Inc Bank of America Merrill Lynch 31,395
Tenable Holdings Inc Bank of America Merrill Lynch
(7,401) (9,705)
Tenable Holdings Inc Barclays Bank
(14,050) (4,496)
7,615 Tenable Holdings Inc Barclays Bank 2,437
Tenable Holdings Inc Goldman Sachs
(7,863) (19,689)
Tenable Holdings Inc
(5,343) HSBC (3,840)
Tenable Holdings Inc Morgan Stanley
(15,014) (4,804)
21,359 Tenable Holdings Inc Morgan Stanley 6,835
1,699 Tenet Healthcare Corp Bank of America Merrill Lynch 5,275
10,146 Tenet Healthcare Corp Barclays Bank 24,952
5,160 Tenet Healthcare Corp Morgan Stanley 15,726
Tennant Co Bank of America Merrill Lynch 5,878
(3,359)
Tennant Co Barclays Bank 22,064
(15,322)
Tennant Co Goldman Sachs 21,313
(12,179)
Tennant Co 10,778
(7,644) HSBC
Tennant Co Morgan Stanley 19,639
(13,638)
10,681 Tenneco Inc ’A’ Barclays Bank 2,777
5,713 Teradata Corp Goldman Sachs 33,135
Teradata Corp Goldman Sachs
(2,925) (16,965)
Teradata Corp Morgan Stanley
(8,127) (11,703)
246/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Teradyne Inc Bank of America Merrill Lynch
(6,256) (78,137)
Teradyne Inc Goldman Sachs
(3,557) (44,427)
Teradyne Inc Morgan Stanley
(9,389) (43,753)
Terex Corp Bank of America Merrill Lynch 8,148
(2,637)
Terex Corp Barclays Bank
(3,091) (3,895)
Terex Corp Morgan Stanley
(17,383) (21,903)
9,614 Terminix Global Holdings Inc Bank of America Merrill Lynch 4,889
12,403 Terminix Global Holdings Inc Barclays Bank 6,822
16,627 Terminix Global Holdings Inc Goldman Sachs 8,480
1,987 Terminix Global Holdings Inc 64
HSBC
18,141 Terminix Global Holdings Inc Morgan Stanley 9,978
2,709 Terns Pharmaceuticals Inc Bank of America Merrill Lynch 2,005
13,125 Terns Pharmaceuticals Inc Barclays Bank 17,063
1,346 Terns Pharmaceuticals Inc Morgan Stanley 1,750
Terreno Realty Corp (REIT) Bank of America Merrill Lynch
(8,638) (6,738)
Terreno Realty Corp (REIT) Goldman Sachs
(15,339) (11,964)
Terreno Realty Corp (REIT) 697
(3,871) HSBC
Terreno Realty Corp (REIT) Morgan Stanley 4,797
(5,451)
51,300 Terreno Realty Corp (REIT) Morgan Stanley
(45,144)
12,587 Territorial Bancorp Inc Barclays Bank 5,916
5,840 Territorial Bancorp Inc 2,453
HSBC
13,546 Territorial Bancorp Inc Morgan Stanley 6,367
Tesla Inc Bank of America Merrill Lynch
(139) (6,726)
Tesla Inc Barclays Bank
(71) (1,333)
Tesla Inc Morgan Stanley
(162) (1,379)
24,818 TESSCO Technologies Inc Morgan Stanley 3,475
2,801 Tetra Tech Inc Goldman Sachs
(5,658)
8,034 Tetra Tech Inc
HSBC (8,436)
9,653 Tetra Tech Inc Morgan Stanley 1,545
10,635 Texas Capital Bancshares Inc Bank of America Merrill Lynch
(10,103)
11,778 Texas Capital Bancshares Inc Barclays Bank
(943)
3,578 Texas Capital Bancshares Inc Goldman Sachs
(3,399)
1,175 Texas Capital Bancshares Inc
HSBC (306)
Texas Instruments Inc Bank of America Merrill Lynch
(928) (938)
Texas Instruments Inc Barclays Bank
(4,589) (5,186)
Texas Instruments Inc Goldman Sachs
(3,222) (3,244)
8,940 Texas Instruments Inc Morgan Stanley 10,102
Texas Instruments Inc Morgan Stanley
(489) (553)
Texas Pacific Land Corp Bank of America Merrill Lynch 13,978
(71)
Texas Pacific Land Corp Barclays Bank 2,399
(45)
Texas Pacific Land Corp Goldman Sachs 50,401
(256)
Texas Pacific Land Corp Morgan Stanley 10,983
(206)
Texas Roadhouse Inc Bank of America Merrill Lynch
(8,152) (6,634)
Texas Roadhouse Inc Barclays Bank
(15,503) (25,580)
Texas Roadhouse Inc Goldman Sachs
(8,032) (8,354)
247/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
1,278 Texas Roadhouse Inc Goldman Sachs 1,923
Texas Roadhouse Inc Morgan Stanley
(223) (368)
Textainer Group Holdings Ltd Bank of America Merrill Lynch
(4,073) (21,505)
Textainer Group Holdings Ltd Barclays Bank
(6,041) (23,700)
Textainer Group Holdings Ltd Goldman Sachs
(7,979) (42,129)
Textainer Group Holdings Ltd Morgan Stanley
(10,736) (52,177)
TFF Pharmaceuticals Inc Bank of America Merrill Lynch
(1,488) (1,830)
TFF Pharmaceuticals Inc Barclays Bank
(14,472) (4,776)
40,131 TFS Financial Corp Bank of America Merrill Lynch 1,204
2,833 TFS Financial Corp Barclays Bank 255
22,326 TFS Financial Corp 50,456
HSBC
56,763 TFS Financial Corp Morgan Stanley 5,109
TG Therapeutics Inc Barclays Bank
(4,015) (4,617)
TG Therapeutics Inc Goldman Sachs
(8,947) (9,126)
TG Therapeutics Inc
(658) HSBC (806)
TG Therapeutics Inc Morgan Stanley
(6,806) (7,827)
145,140 TherapeuticsMD Inc Morgan Stanley
(1,451)
2,555 Theravance Biopharma Inc Bank of America Merrill Lynch
(2,913)
7,703 Theravance Biopharma Inc Barclays Bank 1,772
3,614 Theravance Biopharma Inc Goldman Sachs
(4,120)
8,393 Theravance Biopharma Inc
HSBC (16,031)
18,866 Theravance Biopharma Inc Morgan Stanley 4,339
822 Thermo Fisher Scientific Inc Barclays Bank 5,787
483 Thermo Fisher Scientific Inc Morgan Stanley 3,400
Thermon Group Holdings Inc Bank of America Merrill Lynch 2,576
(1,135)
Thermon Group Holdings Inc Goldman Sachs 5,014
(2,209)
Thermon Group Holdings Inc 13,572
(8,756) HSBC
Thermon Group Holdings Inc Morgan Stanley 36,162
(16,289)
Thor Industries Inc Bank of America Merrill Lynch 2,252
(306)
Thor Industries Inc Barclays Bank
(3,202) (17,067)
Thor Industries Inc Goldman Sachs 12,151
(1,651)
5,128 Thor Industries Inc Goldman Sachs
(37,742)
5,984 Thor Industries Inc Morgan Stanley 31,895
8,412 Thryv Holdings Inc Barclays Bank 29,274
1,478 Thryv Holdings Inc Goldman Sachs 2,956
Tidewater Inc Morgan Stanley
(32,721) (1,963)
Tilly’s Inc Barclays Bank
(11,317) (8,727)
Tilly’s Inc Morgan Stanley
(8,563) (1,536)
10,529 Timberland Bancorp Inc Bank of America Merrill Lynch
(5,896)
563 Timberland Bancorp Inc Barclays Bank
(23)
24,108 Timberland Bancorp Inc Goldman Sachs
(13,500)
6,743 Timberland Bancorp Inc Morgan Stanley
(270)
4,138 Timken Co Bank of America Merrill Lynch
(6,083)
4,605 Timken Co Barclays Bank 10,638
6,627 Timken Co Goldman Sachs
(9,742)
248/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
8,986 Timken Co
HSBC (11,412)
5,184 Timken Co Morgan Stanley 11,975
TimkenSteel Corp Bank of America Merrill Lynch 4,889
(6,697)
TimkenSteel Corp Barclays Bank
(3,366) (1,851)
11,681 Tiptree Inc Goldman Sachs
(6,658)
Titan International Inc Goldman Sachs 1,386
(2,432)
Titan International Inc 41,558
(26,640) HSBC
1,018 Titan Machinery Inc Bank of America Merrill Lynch 4,591
2,287 Titan Machinery Inc Barclays Bank 13,470
13,274 Titan Machinery Inc Goldman Sachs 59,866
Tivity Health Inc Goldman Sachs
(3,210) (5,698)
Tivity Health Inc
(1,738) HSBC (3,702)
Tivity Health Inc Morgan Stanley
(1,609) (611)
45,850 TJX Cos Inc Morgan Stanley 54,103
TJX Cos Inc Morgan Stanley
(3,386) (3,995)
T-Mobile US Inc Barclays Bank
(13,027) (48,460)
T-Mobile US Inc Goldman Sachs
(158) (25)
T-Mobile US Inc
(2,061) HSBC (11,624)
T-Mobile US Inc Morgan Stanley
(18,687) (69,515)
Toll Brothers Inc Barclays Bank
(6,423) (19,334)
Toll Brothers Inc Goldman Sachs
(1,232) (80)
Toll Brothers Inc
(1,566) HSBC (7,196)
Toll Brothers Inc Morgan Stanley
(18,252) (58,503)
Tompkins Financial Corp
(9,303) HSBC (21,676)
Tompkins Financial Corp Morgan Stanley 3,960
(10,702)
Tootsie Roll Industries Inc Bank of America Merrill Lynch 5,215
(5,926)
Tootsie Roll Industries Inc Barclays Bank 22,965
(62,247)
TopBuild Corp Bank of America Merrill Lynch 10,587
(1,335)
TopBuild Corp Barclays Bank
(5,056) (6,219)
3,671 TopBuild Corp Barclays Bank 1,715
TopBuild Corp Goldman Sachs 5,836
(736)
1,102 TopBuild Corp Goldman Sachs
(3,909)
TopBuild Corp Morgan Stanley
(1,773) (2,181)
824 TopBuild Corp Morgan Stanley 1,014
Toro Co Bank of America Merrill Lynch 3,616
(3,144)
Toro Co Barclays Bank
(21,046) (22,940)
Toro Co Goldman Sachs 11,752
(10,219)
Toro Co 7,610
(1,553) HSBC
Toro Co Morgan Stanley
(27,032) (29,465)
Towne Bank Bank of America Merrill Lynch
(16,027) (3,609)
Towne Bank Barclays Bank 4,771
(28,063)
Towne Bank Goldman Sachs
(19,235) (4,255)
Towne Bank Morgan Stanley 7,146
(54,442)
21,283 Townsquare Media Inc ’A’ Bank of America Merrill Lynch 20,645
30,850 Townsquare Media Inc ’A’ Goldman Sachs 29,925
249/325
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TPG RE Finance Trust Inc (REIT) Bank of America Merrill Lynch
(8,214) (1,725)
TPG RE Finance Trust Inc (REIT) Barclays Bank
(17,136) (819)
TPG RE Finance Trust Inc (REIT) Goldman Sachs
(16,484) (3,462)
TPG RE Finance Trust Inc (REIT) Morgan Stanley
(9,702) (185)
7,656 TPI Composites Inc Bank of America Merrill Lynch 36,289
1,338 TPI Composites Inc Barclays Bank 1,084
3,813 TPI Composites Inc 10,638
HSBC
1,557 TPI Composites Inc Morgan Stanley 1,261
1,621 Tractor Supply Co Bank of America Merrill Lynch
(7,602)
Trade Desk Inc ’A’ Bank of America Merrill Lynch
(70) (5,635)
1,857 Trade Desk Inc ’A’ Bank of America Merrill Lynch 145,673
Trade Desk Inc ’A’ Barclays Bank
(203) (6,612)
1,937 Trade Desk Inc ’A’ Barclays Bank 63,088
Trade Desk Inc ’A’ Goldman Sachs
(75) (6,038)
716 Trade Desk Inc ’A’ Goldman Sachs 32,242
Trade Desk Inc ’A’ Morgan Stanley
(2,011) (65,499)
Tradeweb Markets Inc ’A’ Bank of America Merrill Lynch
(12,076) (121)
Tradeweb Markets Inc ’A’ Goldman Sachs
(822) (3,475)
Tradeweb Markets Inc ’A’
(6,541) HSBC (4,775)
Tradeweb Markets Inc ’A’ Morgan Stanley
(1,543) (4,027)
6,695 Trane Technologies Plc Bank of America Merrill Lynch 19,148
8,005 Trane Technologies Plc Barclays Bank 34,422
6,941 Trane Technologies Plc
HSBC (1,805)
5,318 Trane Technologies Plc Morgan Stanley 22,867
Transcat Inc Bank of America Merrill Lynch
(4,861) (21,875)
Transcat Inc Barclays Bank 13,681
(4,442)
Transcat Inc Goldman Sachs
(2,460) (9,415)
Translate Bio Inc Bank of America Merrill Lynch
(3,274) (3,307)
Translate Bio Inc Barclays Bank
(13,118) (4,067)
Translate Bio Inc Goldman Sachs
(3,326) (3,359)
Translate Bio Inc Morgan Stanley
(10,005) (3,102)
TransMedics Group Inc Bank of America Merrill Lynch
(3,719) (10,785)
TransMedics Group Inc Barclays Bank
(5,481) (3,946)
TransMedics Group Inc Goldman Sachs
(1,123) (3,257)
Transocean Ltd Barclays Bank 5,714
(81,633)
Transocean Ltd Goldman Sachs 58,096
(161,114)
Transocean Ltd 282
(14,121) HSBC
Barclays Bank 11,395
(4,976) TransUnion
Goldman Sachs 1,311
(1,261) TransUnion
Morgan Stanley 1,395
(609) TransUnion
34,374 Travel + Leisure Co Bank of America Merrill Lynch
(11,343)
Travel + Leisure Co Bank of America Merrill Lynch 468
(1,417)
Travel + Leisure Co Barclays Bank 1,766
(8,828)
480 Travel + Leisure Co Goldman Sachs
(158)
Travel + Leisure Co Goldman Sachs 968
(2,932)
250/325
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Travel + Leisure Co
(3,937) HSBC (2,309)
6,542 Travel + Leisure Co Morgan Stanley
(1,308)
Travel + Leisure Co Morgan Stanley 6,994
(34,972)
TravelCenters of America Inc Bank of America Merrill Lynch
(4,409) (8,553)
TravelCenters of America Inc Barclays Bank
(4,854) (5,436)
TravelCenters of America Inc Goldman Sachs
(1,211) (2,349)
TravelCenters of America Inc
(1,435) HSBC (2,913)
TravelCenters of America Inc Morgan Stanley
(3,034) (3,398)
5,812 Travelers Cos Inc Bank of America Merrill Lynch
(3,197)
5,418 Travelers Cos Inc Barclays Bank 5,255
13,386 Travelers Cos Inc Goldman Sachs
(7,362)
1,832 Travelers Cos Inc
HSBC (3,609)
4,782 Travelers Cos Inc Morgan Stanley 4,639
Travelers Cos Inc Morgan Stanley
(512) (497)
5,241 Travere Therapeutics Inc Barclays Bank
(14,622)
1,873 Travere Therapeutics Inc Goldman Sachs
(6,331)
6,835 Travere Therapeutics Inc Morgan Stanley
(19,070)
25,517 Trean Insurance Group Inc Goldman Sachs 13,524
17,165 Trean Insurance Group Inc Morgan Stanley
(8,583)
Trecora Resources Bank of America Merrill Lynch
(39,476) (5,477)
Trecora Resources Barclays Bank
(23,597) (2,975)
Trecora Resources Goldman Sachs
(13,357) (1,826)
Trecora Resources
(5,670) HSBC (1,418)
Trecora Resources Morgan Stanley
(29,425) (3,376)
Tredegar Corp Goldman Sachs 25,059
(29,832)
Tredegar Corp
(13,140) HSBC (5,782)
Tredegar Corp Morgan Stanley 6,264
(24,094)
TreeHouse Foods Inc Barclays Bank 21,768
(10,268)
TreeHouse Foods Inc 768
(573) HSBC
TreeHouse Foods Inc Morgan Stanley 21,611
(10,194)
Trex Co Inc Bank of America Merrill Lynch 8,871
(2,030)
16,389 Trex Co Inc Goldman Sachs
(71,619)
Trex Co Inc Goldman Sachs 15,741
(3,602)
1,661 Trex Co Inc
HSBC (17,324)
Trex Co Inc Morgan Stanley
(1,645) (625)
5,888 Trex Co Inc Morgan Stanley 2,237
Tri Pointe Homes Inc Bank of America Merrill Lynch 7,676
(22,577)
Tri Pointe Homes Inc Barclays Bank
(7,041) (5,844)
Tri Pointe Homes Inc Goldman Sachs 10,951
(32,208)
1,875 Tricida Inc Bank of America Merrill Lynch
(488)
9,116 Tricida Inc Goldman Sachs
(2,370)
1,786 TriCo Bancshares Bank of America Merrill Lynch 1,340
14,118 TriCo Bancshares Barclays Bank 8,692
12,770 TriCo Bancshares Goldman Sachs 9,578
22,635 TriCo Bancshares 33,273
HSBC
251/325
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29,076 TriCo Bancshares Morgan Stanley 24,424
TriMas Corp 16,516
(25,024) HSBC
TriMas Corp Morgan Stanley 5,300
(44,164)
Trimble Inc Bank of America Merrill Lynch
(559) (872)
Trimble Inc Barclays Bank 317
(2,114)
Trimble Inc Goldman Sachs
(2,233) (3,483)
Trimble Inc Morgan Stanley 39
(257)
1,947 TriNet Group Inc Bank of America Merrill Lynch
(8,606)
17,443 TriNet Group Inc Barclays Bank
(56,690)
7,263 TriNet Group Inc Goldman Sachs
(32,102)
12,340 TriNet Group Inc
HSBC (49,446)
TriNet Group Inc 296
(72) HSBC
2,367 TriNet Group Inc Morgan Stanley
(7,693)
TriNet Group Inc Morgan Stanley 13,998
(4,307)
4,882 Trinity Industries Inc Bank of America Merrill Lynch
(2,246)
6,550 Trinity Industries Inc Barclays Bank
(870)
12,986 Trinity Industries Inc Goldman Sachs
(1,221)
2,968 Trinity Industries Inc
HSBC (1,473)
6,949 Trinity Industries Inc Morgan Stanley
(1,356)
Trinity Place Holdings Inc Bank of America Merrill Lynch
(50,634) (4,557)
Trinity Place Holdings Inc Barclays Bank
(2,631) -
Trinity Place Holdings Inc Goldman Sachs
(16,263) (1,464)
7,897 Trinseo SA Goldman Sachs
(35,142)
2,131 Trinseo SA
HSBC (1,683)
3,443 Trinseo SA Morgan Stanley
(5,922)
3,020 TripAdvisor Inc Bank of America Merrill Lynch 6,338
TripAdvisor Inc Bank of America Merrill Lynch
(1,671) (2)
2,169 TripAdvisor Inc Barclays Bank 5,531
TripAdvisor Inc Barclays Bank
(12,109) (30,878)
2,589 TripAdvisor Inc Goldman Sachs 6,343
3,116 TripAdvisor Inc Morgan Stanley 4,626
TripAdvisor Inc Morgan Stanley
(2,763) (7,168)
Triple-S Management Corp Morgan Stanley 1,675
(6,980)
43,124 TriState Capital Holdings Inc Bank of America Merrill Lynch 9,056
8,802 TriState Capital Holdings Inc Barclays Bank 3,521
4,121 Triton International Ltd Bank of America Merrill Lynch 1,071
3,435 Triton International Ltd Barclays Bank 6,114
702 Triton International Ltd Goldman Sachs 183
18,656 Triton International Ltd Morgan Stanley 29,404
Triumph Bancorp Inc Bank of America Merrill Lynch 382
(2,328)
Triumph Bancorp Inc Barclays Bank
(2,920) (4,468)
Triumph Bancorp Inc Morgan Stanley
(8,214) (12,567)
Triumph Group Inc Bank of America Merrill Lynch
(4,402) (302)
Triumph Group Inc Barclays Bank
(21,727) (58,965)
Triumph Group Inc Morgan Stanley
(10,603) (28,946)
252/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Tronox Holdings Plc ’A’ Barclays Bank 70
(780)
Tronox Holdings Plc ’A’ Morgan Stanley 4,514
(50,153)
8,434 TrueBlue Inc Barclays Bank 3,205
3,944 TrueBlue Inc Goldman Sachs
(592)
53,353 TrueCar Inc Bank of America Merrill Lynch 66,158
6,666 TrueCar Inc Barclays Bank 6,066
36,716 TrueCar Inc Goldman Sachs 45,528
25,172 TrueCar Inc Morgan Stanley 22,907
43,197 Truist Financial Corp Bank of America Merrill Lynch
(10,367)
813 Truist Financial Corp Barclays Bank 463
23,800 Truist Financial Corp Goldman Sachs
(5,712)
2,355 Truist Financial Corp Morgan Stanley 1,342
3,903 Trupanion Inc Bank of America Merrill Lynch 50,232
9,500 Trupanion Inc Barclays Bank 81,795
7,753 Trupanion Inc Goldman Sachs 99,782
4,308 Trupanion Inc 61,983
HSBC
8,154 Trupanion Inc Morgan Stanley 70,206
TrustCo Bank Corp NY
(10,930) HSBC (15,061)
14,186 Trustmark Corp Goldman Sachs
(13,335)
38,412 Trustmark Corp Morgan Stanley
(18,054)
4,615 TTEC Holdings Inc Barclays Bank 27,229
1,466 TTEC Holdings Inc Morgan Stanley 8,649
TTM Technologies Inc Bank of America Merrill Lynch
(62,019) (11,163)
TTM Technologies Inc Barclays Bank
(45,629) (1,825)
TTM Technologies Inc Goldman Sachs
(45,399) (8,172)
TTM Technologies Inc
(12,588) HSBC (2,895)
TTM Technologies Inc Morgan Stanley
(72,146) (2,886)
Tucows Inc ’A’ Bank of America Merrill Lynch 701
(1,681)
Tucows Inc ’A’ Barclays Bank 41,498
(31,104)
Tupperware Brands Corp Morgan Stanley 1,764
(6,083)
Turning Point Brands Inc Morgan Stanley 2,261
(2,217)
300 Turning Point Therapeutics Inc Bank of America Merrill Lynch
(1,281)
Turning Point Therapeutics Inc Barclays Bank 13,295
(3,008)
1,861 Turning Point Therapeutics Inc Barclays Bank
(8,226)
266 Turning Point Therapeutics Inc Goldman Sachs
(1,136)
Turning Point Therapeutics Inc Morgan Stanley 2,957
(669)
4,892 Turtle Beach Corp Barclays Bank 15,263
6,197 Turtle Beach Corp Goldman Sachs 28,134
4,264 Turtle Beach Corp 26,650
HSBC
19,102 Tutor Perini Corp Goldman Sachs
(5,922)
257 Twilio Inc ’A’ Bank of America Merrill Lynch 9,972
Twin Disc Inc Goldman Sachs 2,428
(5,921)
Twin Disc Inc
(19,107) HSBC (23,502)
Twin Disc Inc Morgan Stanley
(9,208) (184)
Twist Bioscience Corp Bank of America Merrill Lynch
(1,663) (22,617)
253/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Twist Bioscience Corp Barclays Bank
(1,784) (14,254)
Twist Bioscience Corp Goldman Sachs
(3,617) (49,191)
Twist Bioscience Corp Morgan Stanley
(1,536) (12,273)
697 Twitter Inc Bank of America Merrill Lynch 3,764
2,898 Twitter Inc Goldman Sachs
(464)
12,121 Twitter Inc Morgan Stanley 10,396
Two Harbors Investment Corp (REIT) Barclays Bank
(7,613) (305)
Two Harbors Investment Corp (REIT) Goldman Sachs 604
(20,120)
Two Harbors Investment Corp (REIT)
(125,254) HSBC (17,536)
Two Harbors Investment Corp (REIT) Morgan Stanley
(47,401) (1,896)
Tyler Technologies Inc Bank of America Merrill Lynch
(3,320) (37,914)
Tyler Technologies Inc Barclays Bank 1,399
(2,088)
1,457 Tyler Technologies Inc Barclays Bank
(976)
Tyler Technologies Inc Goldman Sachs
(1,047) (7,713)
568 Tyler Technologies Inc Goldman Sachs 6,487
1,187 Tyler Technologies Inc 12,986
HSBC
Tyler Technologies Inc Morgan Stanley 4,762
(2,723)
301 Tyler Technologies Inc Morgan Stanley
(202)
57,461 Tyme Technologies Inc Barclays Bank 13,791
12,020 Tyme Technologies Inc 4,267
HSBC
16,663 Tyme Technologies Inc Morgan Stanley 3,999
Tyson Foods Inc ’A’ Morgan Stanley 8,679
(8,188)
Uber Technologies Inc Barclays Bank
(2,561) (2,049)
6,888 Uber Technologies Inc Morgan Stanley 5,510
253 Ubiquiti Inc Bank of America Merrill Lynch 5,556
Ubiquiti Inc Barclays Bank 20
(140)
112 Ubiquiti Inc Goldman Sachs 2,460
Ubiquiti Inc Goldman Sachs
(355) (3,732)
91 Ubiquiti Inc 2,351
HSBC
Ubiquiti Inc
(151) HSBC (222)
1,068 Ubiquiti Inc Morgan Stanley 10,157
UDR Inc (REIT) Bank of America Merrill Lynch
(4,538) (5,582)
UDR Inc (REIT)
(2,946) HSBC (2,858)
43,856 UDR Inc (REIT) Morgan Stanley 28,945
UDR Inc (REIT) Morgan Stanley
(1,793) (1,183)
17,367 UFP Industries Inc Bank of America Merrill Lynch
(46,196)
15,932 UFP Industries Inc Barclays Bank 15,773
UFP Industries Inc Goldman Sachs 26,919
(10,120)
4,166 UFP Industries Inc Goldman Sachs
(11,082)
5,579 UFP Industries Inc Morgan Stanley 5,523
4,024 UFP Technologies Inc Bank of America Merrill Lynch
(15,412)
1,412 UFP Technologies Inc Barclays Bank
(1,779)
1,208 UFP Technologies Inc
HSBC (1,063)
1,303 UFP Technologies Inc Morgan Stanley
(1,642)
26,134 UGI Corp Bank of America Merrill Lynch 22,618
254/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
11,255 UGI Corp Barclays Bank 13,324
15,093 UGI Corp Goldman Sachs 3,217
90,309 UGI Corp Morgan Stanley 93,162
3,944 Ulta Salon Cosmetics & Fragrance Inc Barclays Bank 116,506
5,492 Ulta Salon Cosmetics & Fragrance Inc Goldman Sachs 90,554
Ulta Salon Cosmetics & Fragrance Inc Morgan Stanley
(3,164) (93,465)
1,922 Ulta Salon Cosmetics & Fragrance Inc Morgan Stanley 56,776
13,317 Ultra Clean Holdings Inc Bank of America Merrill Lynch 104,538
18,105 Ultra Clean Holdings Inc Barclays Bank 57,212
1,984 Ultra Clean Holdings Inc Morgan Stanley 3,853
6,932 Ultragenyx Pharmaceutical Inc Bank of America Merrill Lynch
(59,477)
1,419 Ultragenyx Pharmaceutical Inc Goldman Sachs
(12,175)
Ultragenyx Pharmaceutical Inc Goldman Sachs 9,335
(1,088)
171 Ultragenyx Pharmaceutical Inc
HSBC (1,289)
Ultragenyx Pharmaceutical Inc Morgan Stanley 2,724
(702)
Ultralife Corp
(2,875) HSBC (3,680)
Ultralife Corp Morgan Stanley 6,147
(40,983)
UMB Financial Corp Goldman Sachs 9,689
(4,088)
UMB Financial Corp 11,001
(11,580) HSBC
UMB Financial Corp Morgan Stanley 10,259
(11,031)
UMH Properties Inc (REIT) Goldman Sachs
(71,164) (712)
UMH Properties Inc (REIT) 17,181
(19,304) HSBC
UMH Properties Inc (REIT) Morgan Stanley 24,342
(93,623)
30,454 Umpqua Holdings Corp Bank of America Merrill Lynch
(3,959)
40,577 Umpqua Holdings Corp Barclays Bank 16,637
58,392 Umpqua Holdings Corp Goldman Sachs
(7,591)
35,786 Umpqua Holdings Corp
HSBC (537)
50,295 Umpqua Holdings Corp Morgan Stanley 20,621
24,208 Under Armour Inc ’A’ Bank of America Merrill Lynch 2,879
1,498 Under Armour Inc ’A’ Goldman Sachs
(432)
8,651 Under Armour Inc ’A’ 8,351
HSBC
84,889 Under Armour Inc ’A’ Morgan Stanley 109,507
Unifi Inc Morgan Stanley
(1,750) (595)
UniFirst Corp Barclays Bank
(95) (530)
UniFirst Corp Goldman Sachs 2,155
(921)
605 UniFirst Corp
HSBC (188)
UniFirst Corp 332
(1,072) HSBC
1,757 UniFirst Corp Morgan Stanley 9,804
UniFirst Corp Morgan Stanley
(5,137) (27,890)
Union Bankshares Inc/Morrisville VT Bank of America Merrill Lynch
(2,465) (1,750)
3,055 Union Pacific Corp Bank of America Merrill Lynch 363
1,200 Union Pacific Corp Barclays Bank 1,404
Union Pacific Corp Morgan Stanley
(11,472) (13,422)
Unisys Corp Morgan Stanley
(8,504) (6,888)
3,826 United Airlines Holdings Inc Bank of America Merrill Lynch 6,810
255/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
United Airlines Holdings Inc Barclays Bank
(14,473) (31,985)
United Airlines Holdings Inc Goldman Sachs 203
(377)
United Airlines Holdings Inc
(464) HSBC (2,004)
1,285 United Airlines Holdings Inc Morgan Stanley 2,840
United Airlines Holdings Inc Morgan Stanley
(2,808) (6,206)
United Bankshares Inc Bank of America Merrill Lynch 14,122
(12,609)
United Bankshares Inc Barclays Bank
(19,347) (3,676)
United Bankshares Inc Goldman Sachs 72,566
(64,791)
United Bankshares Inc
(26,449) HSBC (15,605)
United Bankshares Inc Morgan Stanley
(42,624) (8,098)
49,167 United Community Banks Inc Bank of America Merrill Lynch
(32,450)
17,581 United Community Banks Inc Goldman Sachs
(11,603)
2,456 United Fire Group Inc
HSBC (2,702)
39,304 United Fire Group Inc Morgan Stanley
(46,772)
46,359 United Insurance Holdings Corp Barclays Bank 927
33,228 United Insurance Holdings Corp
HSBC (13,291)
19,567 United Insurance Holdings Corp Morgan Stanley 391
United Natural Foods Inc Bank of America Merrill Lynch
(8,724) (14,607)
United Natural Foods Inc Barclays Bank
(3,392) (4,918)
United Natural Foods Inc Goldman Sachs
(3,794) (9,068)
United Natural Foods Inc Morgan Stanley
(1,017) (563)
United Parcel Service Inc ’B’ Goldman Sachs 962
(3,930)
United Parcel Service Inc ’B’ 4,748
(3,103) HSBC
United Parcel Service Inc ’B’ Morgan Stanley
(7,874) (9,213)
United Rentals Inc Bank of America Merrill Lynch
(433) (22)
United Rentals Inc Barclays Bank
(81) (651)
United Rentals Inc Goldman Sachs 8,192
(1,157)
United Rentals Inc 42,554
(3,001) HSBC
United Rentals Inc Morgan Stanley
(1,063) (8,547)
26,904 United Security Bancshares/Fresno CA Barclays Bank 4,036
15,447 United Security Bancshares/Fresno CA Goldman Sachs 5,406
21,793 United Security Bancshares/Fresno CA 12,640
HSBC
34,348 United Security Bancshares/Fresno CA Morgan Stanley 5,152
5,713 United States Cellular Corp Bank of America Merrill Lynch
(440)
1,776 United States Cellular Corp Barclays Bank
(22)
25,679 United States Cellular Corp Goldman Sachs
(519)
7,024 United States Cellular Corp 101
HSBC
26,520 United States Cellular Corp Morgan Stanley
(2,122)
United States Lime & Minerals Inc Bank of America Merrill Lynch 4,253
(5,003)
United States Lime & Minerals Inc Goldman Sachs 259
(305)
United States Lime & Minerals Inc Morgan Stanley
(791) (1,052)
9,288 United States Steel Corp Bank of America Merrill Lynch
(2,802)
26,960 United States Steel Corp Barclays Bank 35,082
507 United States Steel Corp
HSBC (771)
8,676 United States Steel Corp Morgan Stanley 13,968
256/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
United Therapeutics Corp Bank of America Merrill Lynch 7,360
(594)
United Therapeutics Corp Barclays Bank 7,976
(2,943)
UnitedHealth Group Inc Bank of America Merrill Lynch
(3,176) (5,181)
UnitedHealth Group Inc Goldman Sachs 1,399
(1,353)
UnitedHealth Group Inc 23,600
(2,631) HSBC
UnitedHealth Group Inc Morgan Stanley
(2,454) (2,380)
16,121 Uniti Group Inc (REIT) Bank of America Merrill Lynch 3,547
56,723 Uniti Group Inc (REIT) Goldman Sachs 12,479
19,367 Uniti Group Inc (REIT) Morgan Stanley
(194)
Unitil Corp Goldman Sachs 5,543
(12,890)
Unitil Corp 28,770
(15,636) HSBC
Unitil Corp Morgan Stanley 6,419
(18,880)
6,399 Unity Bancorp Inc Bank of America Merrill Lynch 1,472
3,928 Unity Bancorp Inc Barclays Bank 1,532
12,010 Unity Bancorp Inc Goldman Sachs 2,762
9,580 Unity Bancorp Inc Morgan Stanley 3,736
38,391 UNITY Biotechnology Inc Bank of America Merrill Lynch 3,455
Unity Software Inc Bank of America Merrill Lynch
(1,188) (9,373)
3,267 Univar Solutions Inc Bank of America Merrill Lynch
(22)
Univar Solutions Inc Goldman Sachs
(5,323) (586)
1,953 Univar Solutions Inc Goldman Sachs 17
Univar Solutions Inc
(21,315) HSBC (49,664)
Univar Solutions Inc Morgan Stanley 7,543
(39,701)
Universal Corp 15,217
(4,711) HSBC
Universal Corp Morgan Stanley 221,160
(53,036)
1,912 Universal Display Corp Barclays Bank 5,870
1,017 Universal Display Corp Goldman Sachs 20,411
1,982 Universal Electronics Inc Bank of America Merrill Lynch 3,766
12,355 Universal Electronics Inc Barclays Bank
(4,454)
1,098 Universal Electronics Inc Goldman Sachs 2,086
6,636 Universal Electronics Inc 15,462
HSBC
1,378 Universal Electronics Inc Morgan Stanley
(510)
Universal Health Realty Income Trust (REIT) Bank of America Merrill Lynch
(3,680) (8,022)
Universal Health Realty Income Trust (REIT) Barclays Bank
(2,373) (4,153)
Universal Health Realty Income Trust (REIT) Goldman Sachs
(2,177) (4,746)
Universal Health Realty Income Trust (REIT)
(9,800) HSBC (36,358)
Universal Health Realty Income Trust (REIT) Morgan Stanley
(4,714) (8,250)
Universal Health Services Inc ’B’ Bank of America Merrill Lynch 4,017
(5,926)
Universal Health Services Inc ’B’ Barclays Bank
(10,016) (4,814)
Universal Health Services Inc ’B’ Goldman Sachs 7,001
(12,568)
Universal Health Services Inc ’B’ Morgan Stanley
(16,097) (9,935)
7,214 Universal Insurance Holdings Inc Bank of America Merrill Lynch
(2,453)
15,342 Universal Insurance Holdings Inc Barclays Bank 3,222
7,965 Universal Insurance Holdings Inc Goldman Sachs
(2,708)
13,064 Universal Insurance Holdings Inc
HSBC (6,401)
257/325
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ブラックロック・ジャパン株式会社(E09096)
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13,109 Universal Insurance Holdings Inc Morgan Stanley 2,753
29,339 Universal Logistics Holdings Inc Bank of America Merrill Lynch
(42,835)
4,077 Universal Logistics Holdings Inc Barclays Bank
(1,386)
20,914 Universal Technical Institute Inc Bank of America Merrill Lynch 1,255
12,201 Universal Technical Institute Inc Barclays Bank
(1,464)
32,544 Universal Technical Institute Inc Goldman Sachs 1,953
7,929 Universal Technical Institute Inc
HSBC (634)
28,218 Universal Technical Institute Inc Morgan Stanley
(2,489)
67,134 Univest Financial Corp Bank of America Merrill Lynch
(4,699)
24,030 Univest Financial Corp Barclays Bank 14,178
67,782 Univest Financial Corp Goldman Sachs
(4,745)
4,410 Univest Financial Corp 176
HSBC
Unum Group Bank of America Merrill Lynch
(4,849) (436)
9,441 Unum Group Bank of America Merrill Lynch 1,765
Unum Group Barclays Bank
(37,234) (26,064)
1,870 Unum Group Barclays Bank 1,309
Unum Group Goldman Sachs
(595) (54)
3,385 Unum Group Morgan Stanley 2,370
Upland Software Inc Bank of America Merrill Lynch
(3,451) (5,004)
Upland Software Inc Goldman Sachs
(14,223) (20,623)
Upland Software Inc Morgan Stanley
(10,619) (1,274)
Upwork Inc Barclays Bank
(1,306) (4,898)
1,439 Upwork Inc Barclays Bank 5,396
3,291 Upwork Inc Goldman Sachs 22,774
Upwork Inc
(2,822) HSBC (19,869)
Uranium Energy Corp Bank of America Merrill Lynch 2,131
(19,370)
Uranium Energy Corp Barclays Bank
(44,932) (5,392)
Urban Edge Properties (REIT) Bank of America Merrill Lynch
(32,585) (11,055)
Urban Edge Properties (REIT) Barclays Bank
(48,314) (15,072)
Urban Edge Properties (REIT) Goldman Sachs
(21,710) (7,381)
Urban Edge Properties (REIT)
(36,613) HSBC (11,716)
Urban Edge Properties (REIT) Morgan Stanley
(66,556) (25,957)
11,160 Urban Outfitters Inc Bank of America Merrill Lynch 1,562
2,565 Urban Outfitters Inc Barclays Bank 11,389
1,280 Urban Outfitters Inc Goldman Sachs 179
1,738 Urban Outfitters Inc 2,485
HSBC
9,909 Urban Outfitters Inc Morgan Stanley 36,289
3,782 UroGen Pharma Ltd Barclays Bank 1,513
11,300 UroGen Pharma Ltd Goldman Sachs 18,758
12,971 UroGen Pharma Ltd Morgan Stanley 5,188
Urstadt Biddle Properties Inc ’A’ (REIT) Barclays Bank
(6,549) (184)
Urstadt Biddle Properties Inc ’A’ (REIT) Goldman Sachs 4,218
(60,250)
Urstadt Biddle Properties Inc ’A’ (REIT) 11,734
(31,714) HSBC
Urstadt Biddle Properties Inc ’A’ (REIT) Morgan Stanley
(60,195) (4,214)
US Bancorp Bank of America Merrill Lynch 12,268
(8,579)
258/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
US Bancorp Barclays Bank
(4,059) (43)
US Bancorp Goldman Sachs 2,851
(9,718)
US Bancorp 2,681
(6,875) HSBC
US Bancorp Morgan Stanley
(37,639) (15,959)
2,027 US Concrete Inc Bank of America Merrill Lynch
(1,338)
4,969 US Concrete Inc Barclays Bank 6,062
12,798 US Concrete Inc 4,479
HSBC
US Ecology Inc Barclays Bank 590
(967)
US Ecology Inc Goldman Sachs 63,811
(24,926)
US Ecology Inc 54,885
(22,311) HSBC
US Ecology Inc Morgan Stanley 24,380
(39,968)
US Foods Holding Corp 322
(597) HSBC
3,579 US Foods Holding Corp 2,506
HSBC
US Foods Holding Corp Morgan Stanley
(6,941) (5,180)
59,520 US Oncology Inc Bank of America Merrill Lynch
(59)
7,474 US Oncology Inc Barclays Bank
-
41,718 US Oncology Inc Goldman Sachs
(42)
8,296 US Oncology Inc Morgan Stanley
-
US Physical Therapy Inc Bank of America Merrill Lynch 37
(203)
US Physical Therapy Inc Barclays Bank 5,132
(4,983)
US Physical Therapy Inc Goldman Sachs 78
(432)
11,486 US Silica Holdings Inc Goldman Sachs
(17,918)
3,406 US Silica Holdings Inc
HSBC (2,657)
US Xpress Enterprises Inc ’A’ Bank of America Merrill Lynch
(26,344) (5,796)
US Xpress Enterprises Inc ’A’ Barclays Bank
(13,457) (1,749)
4,317 USANA Health Sciences Inc Barclays Bank 3,972
2,196 USANA Health Sciences Inc Goldman Sachs 12,803
Utah Medical Products Inc Bank of America Merrill Lynch 4,091
(1,967)
Utah Medical Products Inc Barclays Bank 3,002
(3,491)
Utah Medical Products Inc Goldman Sachs 7,469
(3,591)
Utah Medical Products Inc 11,287
(3,262) HSBC
Utah Medical Products Inc Morgan Stanley 3,225
(3,750)
267 Vail Resorts Inc Bank of America Merrill Lynch 2,291
444 Vail Resorts Inc Barclays Bank 2,762
1,157 Vail Resorts Inc Goldman Sachs 9,927
Vail Resorts Inc Goldman Sachs
(417) (3,578)
1,474 Vail Resorts Inc Morgan Stanley 9,168
Vail Resorts Inc Morgan Stanley
(590) (3,670)
520 Valero Energy Corp Barclays Bank 1,087
1,254 Valero Energy Corp Goldman Sachs
(1,530)
11,120 Valero Energy Corp Morgan Stanley 23,241
Valhi Inc Bank of America Merrill Lynch 5,188
(4,085)
Valhi Inc Barclays Bank
(200) (24)
Valhi Inc Goldman Sachs 2,971
(2,339)
Valhi Inc 1,639
(579) HSBC
259/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Valhi Inc Morgan Stanley
(786) (94)
Valley National Bancorp Bank of America Merrill Lynch 29,545
(95,308)
Valley National Bancorp 2,645
(52,907) HSBC
Valley National Bancorp Morgan Stanley
(370,002) (14,799)
Valmont Industries Inc Bank of America Merrill Lynch 8,046
(707)
Valmont Industries Inc Barclays Bank
(345) (642)
Valmont Industries Inc Goldman Sachs 19,369
(1,702)
Valmont Industries Inc Morgan Stanley
(2,629) (4,890)
23 Value Line Inc Bank of America Merrill Lynch
(55)
512 Value Line Inc Barclays Bank
(773)
25 Value Line Inc Goldman Sachs
(60)
11,375 Valvoline Inc Bank of America Merrill Lynch 14,674
9,574 Valvoline Inc Barclays Bank 3,542
3,684 Valvoline Inc Goldman Sachs 4,752
16,677 Valvoline Inc 12,714
HSBC
28,174 Valvoline Inc Morgan Stanley 10,424
Vanda Pharmaceuticals Inc Bank of America Merrill Lynch 12,898
(14,492)
Vanda Pharmaceuticals Inc Goldman Sachs 50,066
(56,254)
10,019 Vapotherm Inc Bank of America Merrill Lynch 8,445
6,924 Vapotherm Inc Barclays Bank 6,786
2,911 Vapotherm Inc 1,666
HSBC
5,037 Varex Imaging Corp 7,253
HSBC
24,625 Varex Imaging Corp Morgan Stanley
(16,253)
10,296 Varonis Systems Inc Bank of America Merrill Lynch 38,095
33,177 Varonis Systems Inc Barclays Bank 29,196
9,067 Varonis Systems Inc Goldman Sachs 33,548
2,490 Varonis Systems Inc 7,221
HSBC
24,025 Varonis Systems Inc Morgan Stanley 21,142
Vaxart Inc Barclays Bank
(25,337) (6,841)
Vaxart Inc Goldman Sachs
(5,716) (1,086)
Vaxcyte Inc Barclays Bank
(18,643) (6,525)
Vaxcyte Inc Morgan Stanley 465
(1,778)
VBI Vaccines Inc Bank of America Merrill Lynch
(53,375) (9,896)
VBI Vaccines Inc Barclays Bank
(41,469) (6,220)
VBI Vaccines Inc Goldman Sachs
(11,810) (1,226)
VBI Vaccines Inc
(3,867) HSBC (2,282)
21,722 Vector Group Ltd Bank of America Merrill Lynch
(16,074)
16,501 Vector Group Ltd Barclays Bank
(16,996)
5,192 Vector Group Ltd Goldman Sachs
(3,842)
7,102 Vector Group Ltd
HSBC (2,344)
358 Vector Group Ltd Morgan Stanley
(369)
5,700 Vectrus Inc Bank of America Merrill Lynch
(8,023)
14,354 Vectrus Inc Goldman Sachs
(26,698)
16,018 Vectrus Inc Morgan Stanley
(9,290)
Veeco Instruments Inc Bank of America Merrill Lynch
(8,327) (12,824)
260/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Veeco Instruments Inc Barclays Bank
(19,221) (15,569)
Veeco Instruments Inc
(22,358) HSBC (43,598)
Veeco Instruments Inc Morgan Stanley
(19,241) (15,585)
Veeva Systems Inc ’A’ Bank of America Merrill Lynch
(3,879) (168,426)
Veeva Systems Inc ’A’ Barclays Bank
(2,962) (84,506)
Veeva Systems Inc ’A’ Goldman Sachs 193
(146)
573 Velocity Financial Inc Bank of America Merrill Lynch
(252)
14,135 Velocity Financial Inc
HSBC (2,968)
15,185 Velocity Financial Inc Morgan Stanley 2,126
Ventas Inc (REIT) Barclays Bank
(5,883) (1,647)
Ventas Inc (REIT) Goldman Sachs
(10,640) (12,715)
Venus Concept Inc Barclays Bank 4,757
(67,959)
Venus Concept Inc Goldman Sachs
(19,015) (3,042)
Vera Bradley Inc Barclays Bank
(23,277) (21,880)
Veracyte Inc Barclays Bank
(1,163) (2,047)
6,774 Veracyte Inc Barclays Bank 11,922
Veracyte Inc Goldman Sachs
(3,550) (12,176)
6,026 Veracyte Inc Goldman Sachs 14,307
Veracyte Inc 3,958
(1,214) HSBC
Verastem Inc Bank of America Merrill Lynch
(68,053) (63,289)
Verastem Inc Morgan Stanley 2,810
(25,545)
Vericel Corp
(2,187) HSBC (14,806)
Vericel Corp Morgan Stanley
(4,766) (17,444)
18,209 Verint Systems Inc Bank of America Merrill Lynch 19,848
22,496 Verint Systems Inc Barclays Bank
(225)
27,051 Verint Systems Inc Goldman Sachs 29,485
5,547 Verint Systems Inc
HSBC (1,831)
38,595 Verint Systems Inc Morgan Stanley
(386)
VeriSign Inc Bank of America Merrill Lynch
(7,081) (1,841)
8,544 VeriSign Inc Bank of America Merrill Lynch 2,221
VeriSign Inc Goldman Sachs
(2,868) (746)
3,655 Verisk Analytics Inc Bank of America Merrill Lynch
(42)
3,621 Verisk Analytics Inc Barclays Bank
(4,852)
4,725 Verisk Analytics Inc Goldman Sachs
(520)
7,075 Verisk Analytics Inc
HSBC (38,612)
14,257 Verisk Analytics Inc Morgan Stanley
(19,104)
Veritex Holdings Inc Bank of America Merrill Lynch 1,541
(5,136)
Veritex Holdings Inc Barclays Bank 3,640
(7,000)
Veritex Holdings Inc Goldman Sachs 7,272
(24,239)
Veritex Holdings Inc
(20,845) HSBC (4,586)
Veritex Holdings Inc Morgan Stanley 21,773
(41,872)
1,673 Veritiv Corp 24,008
HSBC
Veritone Inc Bank of America Merrill Lynch
(4,400) (9,152)
Veritone Inc Barclays Bank
(2,220) (1,487)
Verizon Communications Inc Barclays Bank 412
(841)
261/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Verizon Communications Inc Goldman Sachs 94,640
(65,269)
13,774 Verra Mobility Corp Barclays Bank
(14,738)
13,327 Verra Mobility Corp Goldman Sachs
(2,532)
28,235 Verra Mobility Corp Morgan Stanley
(30,211)
Verrica Pharmaceuticals Inc Bank of America Merrill Lynch 2,072
(4,709)
Verrica Pharmaceuticals Inc Barclays Bank 726
(3,298)
Verrica Pharmaceuticals Inc Goldman Sachs 4,477
(10,174)
Verrica Pharmaceuticals Inc 250
(2,085) HSBC
Verrica Pharmaceuticals Inc Morgan Stanley 451
(2,050)
Verso Corp ’A’ Goldman Sachs 3,947
(7,739)
Verso Corp ’A’
(5,390) HSBC (10,672)
Verso Corp ’A’ Morgan Stanley 1,167
(14,584)
563 Vertex Pharmaceuticals Inc Bank of America Merrill Lynch
(2,989)
4,014 Vertex Pharmaceuticals Inc Barclays Bank 3,466
666 Vertex Pharmaceuticals Inc
HSBC (3,081)
11,248 Vertex Pharmaceuticals Inc Morgan Stanley
(16,002)
Vertiv Holdings Co Barclays Bank
(5,313) (2,603)
Veru Inc Barclays Bank
(2,007) (1,244)
Veru Inc
(10,275) HSBC (14,796)
VF Corp Bank of America Merrill Lynch 34,345
(4,956)
5,376 VF Corp Bank of America Merrill Lynch 14,379
VF Corp Barclays Bank
(16,519) (51,374)
VF Corp Goldman Sachs 64,789
(9,349)
2,857 VF Corp Goldman Sachs
(13,681)
6,322 VF Corp Morgan Stanley
(265)
919 ViacomCBS Inc ’A’ Bank of America Merrill Lynch 2,794
550 ViacomCBS Inc ’A’ Barclays Bank 578
606 ViacomCBS Inc ’A’ Goldman Sachs 1,842
3,394 ViacomCBS Inc ’A’ Morgan Stanley 3,564
3,822 ViacomCBS Inc ’B’ Barclays Bank 3,639
6,583 ViacomCBS Inc ’B’ 18,859
HSBC
6,342 ViacomCBS Inc ’B’ Morgan Stanley 5,581
811 Viad Corp 1,679
HSBC
6,496 Viad Corp Morgan Stanley 12,018
Viant Technology Inc ’A’ Bank of America Merrill Lynch
(7,232) (26,494)
Viant Technology Inc ’A’ Barclays Bank 21
(2,236)
Viasat Inc Bank of America Merrill Lynch
(6,597) (34,832)
Viasat Inc Goldman Sachs
(3,924) (20,719)
Viasat Inc Morgan Stanley
(1,317) (7,586)
1,672 Viasat Inc Morgan Stanley 9,631
Viatris Inc Bank of America Merrill Lynch 7,631
(8,386)
Viatris Inc Barclays Bank 1,070
(8,914)
Viatris Inc Goldman Sachs 59,470
(65,352)
Viatris Inc 3,790
(7,715) HSBC
26,006 Viavi Solutions Inc Bank of America Merrill Lynch 28,867
262/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
100,203 Viavi Solutions Inc Barclays Bank 27,055
10,591 Viavi Solutions Inc Goldman Sachs 11,756
Viavi Solutions Inc
(23,089) HSBC (31,170)
93,021 Viavi Solutions Inc Morgan Stanley 25,115
10,541 VICI Properties Inc (REIT) Bank of America Merrill Lynch
(632)
20,955 VICI Properties Inc (REIT) Barclays Bank
(5,449)
4,835 VICI Properties Inc (REIT) Goldman Sachs
(290)
21,096 VICI Properties Inc (REIT)
HSBC (3,165)
Vicor Corp Bank of America Merrill Lynch
(3,481) (39,683)
Vicor Corp Barclays Bank
(6,292) (18,247)
Vicor Corp Goldman Sachs
(23,599) (269,029)
Vicor Corp Morgan Stanley
(1,481) (4,295)
Vidler Water Resouces Inc Bank of America Merrill Lynch
(20,762) (9,551)
Vidler Water Resouces Inc Goldman Sachs
(60,213) (27,698)
Vidler Water Resouces Inc
(7,837) HSBC (8,699)
Viemed Healthcare Inc Barclays Bank 52,804
(48,887)
14,834 ViewRay Inc Barclays Bank
(1,928)
5,848 ViewRay Inc Goldman Sachs 2,602
7,510 ViewRay Inc 5,182
HSBC
Viking Therapeutics Inc Barclays Bank 24,644
(39,118)
Village Super Market Inc ’A’ Bank of America Merrill Lynch 40,812
(31,394)
Village Super Market Inc ’A’ Barclays Bank 5,689
(28,740)
Village Super Market Inc ’A’ Goldman Sachs 25,513
(19,625)
Village Super Market Inc ’A’ 6,899
(5,390) HSBC
Village Super Market Inc ’A’ Morgan Stanley 1,709
(8,139)
Vimeo Inc Bank of America Merrill Lynch
(1,095) (45,990)
Vimeo Inc Barclays Bank
(7,336) (308,112)
Vimeo Inc Goldman Sachs
(560) (23,520)
411 Vimeo Inc Goldman Sachs 17,262
Vimeo Inc Morgan Stanley
(15,257) (640,794)
Vince Holding Corp Barclays Bank
(11,185) (6,264)
Vince Holding Corp Morgan Stanley
(13,891) (7,779)
3,678 Vincerx Pharma Inc Bank of America Merrill Lynch
(9,342)
7,347 Vincerx Pharma Inc Barclays Bank
(2,236)
1,398 Vincerx Pharma Inc
HSBC (1,177)
12,191 Vincerx Pharma Inc Morgan Stanley
(3,535)
Vine Energy Inc ’A’ Bank of America Merrill Lynch
(32,051) (15,949)
Vine Energy Inc ’A’ Goldman Sachs
(4,434) (7)
Vir Biotechnology Inc Goldman Sachs 2,143
(771)
Vir Biotechnology Inc Morgan Stanley 4,064
(2,746)
2,668 Viracta Therapeutics Inc Barclays Bank 694
300 Viracta Therapeutics Inc Goldman Sachs 651
Virgin Galactic Holdings Inc Bank of America Merrill Lynch
(2,552) (37,234)
Virgin Galactic Holdings Inc Barclays Bank
(1,451) (6,297)
Virgin Galactic Holdings Inc Goldman Sachs
(381) (5,559)
263/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
VirnetX Holding Corp Goldman Sachs
(145,558) (11,645)
13,083 Virtu Financial Inc ’A’ Barclays Bank 20,409
7,207 Virtu Financial Inc ’A’ Goldman Sachs 10,306
Virtu Financial Inc ’A’
(1,136) HSBC (2,454)
4,899 Virtu Financial Inc ’A’ 7,500
HSBC
Virtu Financial Inc ’A’ Morgan Stanley
(8,964) (13,984)
9,712 Virtu Financial Inc ’A’ Morgan Stanley 15,151
275 Virtus Investment Partners Inc Bank of America Merrill Lynch 2,112
1,007 Virtus Investment Partners Inc Barclays Bank 2,383
296 Virtus Investment Partners Inc Goldman Sachs 2,273
2,435 Virtus Investment Partners Inc Morgan Stanley 6,550
7,332 Visa Inc ’A’ Morgan Stanley
(9,066)
Vishay Intertechnology Inc Morgan Stanley 19,798
(109,988)
Vishay Precision Group Inc Morgan Stanley 9,015
(7,389)
Visteon Corp Bank of America Merrill Lynch
(1,649) (13,802)
Visteon Corp Barclays Bank
(2,882) (28,474)
Visteon Corp Goldman Sachs
(618) (5,173)
Vistra Corp Bank of America Merrill Lynch
(8,738) (2,185)
Vistra Corp Barclays Bank 2,623
(5,354)
Vistra Corp Goldman Sachs
(2,453) (613)
Vistra Corp Morgan Stanley 17,135
(34,970)
22,357 Vital Farms Inc Barclays Bank 24,816
1,016 Vital Farms Inc Goldman Sachs 1,030
1,389 Vital Farms Inc 1,583
HSBC
Vivint Smart Home Inc Barclays Bank
(18,542) (11,867)
Vivint Smart Home Inc Goldman Sachs
(7,198) (6,190)
Vivint Smart Home Inc Morgan Stanley
(3,857) (190)
2,380 VMware Inc ’A’ Bank of America Merrill Lynch
(6,772)
626 VMware Inc ’A’ Goldman Sachs
(1,863)
2,192 VMware Inc ’A’
HSBC (12,648)
7,496 VMware Inc ’A’ Morgan Stanley
(32,233)
17,349 Vocera Communications Inc Morgan Stanley
(1,561)
9,696 VolitionRX Ltd Bank of America Merrill Lynch
-
5,227 VolitionRX Ltd Barclays Bank
(209)
12,853 VolitionRX Ltd Morgan Stanley
(514)
Vonage Holdings Corp Bank of America Merrill Lynch
(5,435) (1,794)
Vonage Holdings Corp Barclays Bank
(6,702) (469)
Vonage Holdings Corp Goldman Sachs
(8,633) (2,849)
Vonage Holdings Corp
(13,124) HSBC (14,699)
Vonage Holdings Corp Morgan Stanley
(45,659) (3,196)
14,894 Vontier Corp Bank of America Merrill Lynch 14,149
Vontier Corp Barclays Bank
(3,180) (1,399)
Vontier Corp
(3,018) HSBC (1,811)
Vontier Corp Morgan Stanley
(32,957) (14,501)
2,427 Vor BioPharma Inc Bank of America Merrill Lynch 4,733
264/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
1,177 Vor BioPharma Inc Barclays Bank 1,142
1,134 Vor BioPharma Inc Goldman Sachs 2,211
2,328 Vor BioPharma Inc
HSBC (2,538)
454 Vor BioPharma Inc Morgan Stanley 440
1,399 Vornado Realty Trust (REIT) Barclays Bank 532
Vornado Realty Trust (REIT) Goldman Sachs
(2,498) (2,898)
Vornado Realty Trust (REIT)
(2,939) HSBC (2,263)
Vornado Realty Trust (REIT) Morgan Stanley
(4,365) (1,659)
7,758 VOXX International Corp Bank of America Merrill Lynch 4,500
7,589 Voya Financial Inc Bank of America Merrill Lynch
(22,995)
17,048 Voya Financial Inc Barclays Bank
(13,809)
8,600 Voya Financial Inc Goldman Sachs
(26,058)
20,271 Voya Financial Inc
HSBC (61,016)
23,437 Voya Financial Inc Morgan Stanley
(18,984)
Voyager Therapeutics Inc Bank of America Merrill Lynch 4,863
(17,367)
Voyager Therapeutics Inc Barclays Bank
(16,684) (2,503)
Voyager Therapeutics Inc Goldman Sachs 4,293
(15,333)
Voyager Therapeutics Inc
(12,864) HSBC (1,930)
Voyager Therapeutics Inc Morgan Stanley
(5,325) (799)
Vroom Inc Bank of America Merrill Lynch
(6,477) (26,297)
Vroom Inc Barclays Bank
(1,816) (200)
Vroom Inc
(9,122) HSBC (53,774)
6,769 VSE Corp Bank of America Merrill Lynch 27,888
1,883 VSE Corp Goldman Sachs 7,758
5,256 Vulcan Materials Co Bank of America Merrill Lynch
(34,788)
4,816 Vulcan Materials Co
HSBC (35,831)
7,626 Vulcan Materials Co Morgan Stanley
(10,295)
Vuzix Corp Barclays Bank
(6,630) (6,962)
VYNE Therapeutics Inc Barclays Bank
(8,953) (3,581)
VYNE Therapeutics Inc Goldman Sachs
(14,105) (4,514)
3,066 W R Berkley Corp Barclays Bank
(767)
415 W R Berkley Corp Goldman Sachs
(589)
10,359 W R Berkley Corp
HSBC (27,899)
21,120 W R Berkley Corp Morgan Stanley
(3,249)
20,327 W&T Offshore Inc Bank of America Merrill Lynch
(1,423)
19,014 W&T Offshore Inc Barclays Bank 951
198,070 W&T Offshore Inc Goldman Sachs
(13,865)
5,623 W&T Offshore Inc 1,406
HSBC
126,442 W&T Offshore Inc Morgan Stanley 6,322
19,763 Wabash National Corp Bank of America Merrill Lynch
(23,320)
42,242 Wabash National Corp Goldman Sachs
(49,846)
30,610 Wabash National Corp
HSBC (56,935)
Waitr Holdings Inc Bank of America Merrill Lynch 653
(21,780)
Waitr Holdings Inc Goldman Sachs 1,910
(63,654)
4,369 Walgreens Boots Alliance Inc Bank of America Merrill Lynch
(11,534)
265/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
9,562 Walgreens Boots Alliance Inc Goldman Sachs
(25,244)
8,767 Walgreens Boots Alliance Inc
HSBC (3,085)
9,498 Walgreens Boots Alliance Inc Morgan Stanley
(20,611)
569 Walker & Dunlop Inc Bank of America Merrill Lynch 660
7,453 Walker & Dunlop Inc Goldman Sachs 8,645
Walmart Inc Barclays Bank
(2,623) (708)
Walmart Inc
(1,729) HSBC (2,092)
Warner Music Group Corp ’A’ Bank of America Merrill Lynch
(3,401) (510)
Warner Music Group Corp ’A’ Barclays Bank
(14,099) (13,958)
Warner Music Group Corp ’A’ Goldman Sachs
(17,552) (2,633)
Warner Music Group Corp ’A’ Morgan Stanley
(8,586) (8,500)
Warrior Met Coal Inc Bank of America Merrill Lynch
(6,547) (5,830)
Warrior Met Coal Inc Barclays Bank
(27,022) (12,034)
Warrior Met Coal Inc Goldman Sachs
(8,627) (8,646)
Warrior Met Coal Inc
(13,968) HSBC (35,060)
Warrior Met Coal Inc Morgan Stanley
(14,277) (5,996)
13,216 Washington Federal Inc Bank of America Merrill Lynch
(5,947)
24,926 Washington Federal Inc Barclays Bank
(2,493)
42,472 Washington Federal Inc Goldman Sachs
(19,112)
46,200 Washington Federal Inc Morgan Stanley
(4,620)
19,790 Washington Real Estate Investment Trust (REIT) Bank of America Merrill Lynch 17,217
74,238 Washington Real Estate Investment Trust (REIT) Barclays Bank 25,241
19,934 Washington Real Estate Investment Trust (REIT) Goldman Sachs 9,250
9,817 Washington Real Estate Investment Trust (REIT) 8,136
HSBC
14,111 Washington Trust Bancorp Inc Barclays Bank 25,823
9,575 Washington Trust Bancorp Inc Goldman Sachs 10,820
791 Washington Trust Bancorp Inc 2,041
HSBC
45,117 Washington Trust Bancorp Inc Morgan Stanley 82,564
572 Waste Connections Inc Bank of America Merrill Lynch
(309)
2,276 Waste Connections Inc Barclays Bank 1,320
375 Waste Connections Inc
HSBC (818)
14,627 Waste Connections Inc Morgan Stanley 8,483
2,514 Waste Management Inc Bank of America Merrill Lynch 2,350
Waste Management Inc Goldman Sachs 16,206
(19,525)
2,767 Waste Management Inc Goldman Sachs 735
Waste Management Inc 18,997
(7,363) HSBC
Waste Management Inc Morgan Stanley 3,819
(8,882)
219 Waters Corp Bank of America Merrill Lynch 1,720
1,147 Waters Corp Barclays Bank 5,792
399 Waters Corp Goldman Sachs 5,311
Waters Corp Goldman Sachs
(1,226) (16,318)
Waters Corp Morgan Stanley
(1,133) (5,722)
Waterstone Financial Inc Morgan Stanley 327
(32,703)
266/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
1,552 Watsco Inc Bank of America Merrill Lynch
(6,474)
530 Watsco Inc Barclays Bank 2,947
3,334 Watsco Inc Goldman Sachs
(18,970)
314 Watsco Inc 972
HSBC
5,524 Watts Water Technologies Inc ’A’ Bank of America Merrill Lynch 497
6,738 Watts Water Technologies Inc ’A’ Barclays Bank 22,909
Watts Water Technologies Inc ’A’ Goldman Sachs
(788) (71)
406 Watts Water Technologies Inc ’A’
HSBC (1,255)
17,221 Watts Water Technologies Inc ’A’ Morgan Stanley 58,552
Watts Water Technologies Inc ’A’ Morgan Stanley
(423) (1,438)
WaVe Life Sciences Ltd Barclays Bank
(12,530) (4,761)
Wayfair Inc ’A’ Barclays Bank 10,773
(1,513)
Wayfair Inc ’A’ Morgan Stanley 7,832
(1,100)
WD-40 Co Bank of America Merrill Lynch
(4,223) (7,348)
316 WD-40 Co Bank of America Merrill Lynch 938
WD-40 Co Barclays Bank
(2,794) (10,170)
WD-40 Co Goldman Sachs
(2,045) (3,559)
240 WD-40 Co Goldman Sachs 337
WD-40 Co
(2,903) HSBC (11,873)
WD-40 Co Morgan Stanley
(4,859) (16,680)
15,016 Webster Financial Corp Barclays Bank 1,952
18,247 Webster Financial Corp Goldman Sachs
(12,407)
12,265 Webster Financial Corp Morgan Stanley 1,542
WEC Energy Group Inc Bank of America Merrill Lynch 9,657
(5,220)
1,731 WEC Energy Group Inc Barclays Bank
(110)
WEC Energy Group Inc Goldman Sachs 3,017
(1,631)
1,575 WEC Energy Group Inc Goldman Sachs
(113)
WEC Energy Group Inc 47,893
(8,952) HSBC
2,940 WEC Energy Group Inc 1,140
HSBC
WEC Energy Group Inc Morgan Stanley 52,241
(36,028)
Weingarten Realty Investors (REIT) Bank of America Merrill Lynch
(16,068) (9,858)
Weingarten Realty Investors (REIT) Barclays Bank
(90,720) (87,091)
Weingarten Realty Investors (REIT) Goldman Sachs
(12,485) (8,192)
Weingarten Realty Investors (REIT) Morgan Stanley
(20,252) (18,070)
17,305 Weis Markets Inc Morgan Stanley
(14,017)
8,252 Welbilt Inc Bank of America Merrill Lynch 32,018
21,905 Welbilt Inc Barclays Bank 112,154
11,434 Wells Fargo & Co Barclays Bank 5,488
Wells Fargo & Co Barclays Bank
(7,787) (3,738)
Wells Fargo & Co Goldman Sachs 930
(788)
7,805 Welltower Inc (REIT) Morgan Stanley 859
1,734 Wendy’s Co Bank of America Merrill Lynch
(35)
2,210 Wendy’s Co Barclays Bank
(66)
54,718 Wendy’s Co Goldman Sachs
(1,094)
44,276 Wendy’s Co Morgan Stanley
(1,328)
267/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
5,526 Werner Enterprises Inc Bank of America Merrill Lynch
(3,260)
33,007 Werner Enterprises Inc Barclays Bank
(15,787)
13,990 Werner Enterprises Inc Goldman Sachs
(8,254)
7,152 Werner Enterprises Inc
HSBC (6,580)
83,034 Werner Enterprises Inc Morgan Stanley
(44,008)
4,571 WesBanco Inc Bank of America Merrill Lynch
(3,565)
21,818 WesBanco Inc Barclays Bank
(2,836)
53,220 WesBanco Inc Goldman Sachs
(41,512)
28,319 WesBanco Inc 13,876
HSBC
18,747 WesBanco Inc Morgan Stanley
(2,437)
WESCO International Inc Barclays Bank
(680) (932)
4,580 WESCO International Inc Goldman Sachs
(10,351)
WESCO International Inc Goldman Sachs 10,059
(4,451)
WESCO International Inc Morgan Stanley
(136) (65)
8,520 West BanCorp Inc Bank of America Merrill Lynch 2,556
9,616 West BanCorp Inc Goldman Sachs 2,885
1,920 West Pharmaceutical Services Inc Barclays Bank 15,341
2,497 West Pharmaceutical Services Inc Goldman Sachs 51,962
185 West Pharmaceutical Services Inc 54
HSBC
1,206 West Pharmaceutical Services Inc Morgan Stanley 9,636
Westamerica BanCorp Barclays Bank 383
(1,664)
Westamerica BanCorp Goldman Sachs 5,724
(5,300)
Westamerica BanCorp 6,221
(8,640) HSBC
Westamerica BanCorp Morgan Stanley 2,146
(9,332)
4,893 Western Alliance Bancorp Barclays Bank 7,193
Western Alliance Bancorp 9,875
(1,987) HSBC
Western Alliance Bancorp Morgan Stanley
(6,289) (9,245)
2,735 Western Alliance Bancorp Morgan Stanley 4,020
Western Asset Mortgage Capital Corp (REIT) Bank of America Merrill Lynch
(65,967) (7,916)
Western Asset Mortgage Capital Corp (REIT) Goldman Sachs
(24,823) (2,979)
Western Digital Corp Bank of America Merrill Lynch 15,070
(12,814)
Western Digital Corp Barclays Bank
(9,900) (13,068)
Western Digital Corp Goldman Sachs
(23,796) (19,668)
Western Digital Corp Morgan Stanley
(4,843) (6,393)
Western New England Bancorp Inc Bank of America Merrill Lynch 1,454
(36,338)
Western New England Bancorp Inc Barclays Bank
(5,658) (566)
Western New England Bancorp Inc Goldman Sachs 403
(10,087)
Western Union Co Barclays Bank 1,714
(7,453)
Western Union Co 14,536
(10,929) HSBC
Westinghouse Air Brake Technologies Corp Bank of America Merrill Lynch
(4,095) (9,584)
Westinghouse Air Brake Technologies Corp Barclays Bank
(2,406) (4,086)
2,742 Westinghouse Air Brake Technologies Corp Barclays Bank 5,100
Westinghouse Air Brake Technologies Corp Goldman Sachs
(4,545) (10,726)
Westinghouse Air Brake Technologies Corp
(5,642) HSBC (10,720)
Westinghouse Air Brake Technologies Corp Morgan Stanley
(20,102) (31,649)
268/325
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
6,564 Westlake Chemical Corp Bank of America Merrill Lynch
(27,109)
691 Westlake Chemical Corp Barclays Bank
(87)
3,228 Westlake Chemical Corp Goldman Sachs
(13,332)
2,866 Westlake Chemical Corp
HSBC (4,418)
2,475 Westlake Chemical Corp Morgan Stanley
-
Westrock Co Bank of America Merrill Lynch 71,042
(20,356)
Westrock Co Barclays Bank
(11,612) (697)
Westrock Co Goldman Sachs 13,848
(3,968)
9,782 Westwater Resources Inc 4,304
HSBC
18,357 Westwood Holdings Group Inc Goldman Sachs
(11,198)
11,267 Westwood Holdings Group Inc Morgan Stanley
(1,915)
3,277 WEX Inc Bank of America Merrill Lynch 25,721
434 WEX Inc Barclays Bank 872
330 WEX Inc Goldman Sachs 2,653
WEX Inc 862
(2,102) HSBC
350 WEX Inc
HSBC (144)
WEX Inc Morgan Stanley
(2,106) (5,328)
1,191 WEX Inc Morgan Stanley 3,013
Weyco Group Inc Bank of America Merrill Lynch 3,716
(3,097)
Weyco Group Inc Barclays Bank 6,436
(5,501)
Weyco Group Inc Goldman Sachs 10,997
(9,164)
Weyerhaeuser Co (REIT) Bank of America Merrill Lynch 299
(2,718)
Weyerhaeuser Co (REIT) Barclays Bank
(2,175) (1,762)
928 Weyerhaeuser Co (REIT)
HSBC (2,626)
Weyerhaeuser Co (REIT) Morgan Stanley
(39,487) (31,984)
467 Whirlpool Corp Bank of America Merrill Lynch
(3,937)
Whirlpool Corp Bank of America Merrill Lynch 5,269
(1,149)
4,714 Whirlpool Corp Barclays Bank 9,852
Whirlpool Corp Barclays Bank
(4,337) (9,064)
Whirlpool Corp Goldman Sachs 11,456
(1,359)
White Mountains Insurance Group Ltd Barclays Bank 115
(33)
White Mountains Insurance Group Ltd Goldman Sachs
(524) (1,747)
White Mountains Insurance Group Ltd 3,761
(180) HSBC
White Mountains Insurance Group Ltd Morgan Stanley 2,227
(134)
31,473 Whitestone REIT (REIT) Bank of America Merrill Lynch
(16,681)
72,683 Whitestone REIT (REIT) Barclays Bank
(10,176)
52,414 Whitestone REIT (REIT) Goldman Sachs
(27,779)
64,165 Whitestone REIT (REIT)
HSBC (57,749)
55,959 Whitestone REIT (REIT) Morgan Stanley
(7,834)
Whiting Petroleum Corp Bank of America Merrill Lynch
(544) (3,862)
Whiting Petroleum Corp Goldman Sachs
(11,278) (80,074)
9,930 Whole Earth Brands Inc Bank of America Merrill Lynch 3,972
16,999 Whole Earth Brands Inc
HSBC (9,179)
38,299 Whole Earth Brands Inc Morgan Stanley 1,915
7,098 WideOpenWest Inc Bank of America Merrill Lynch 7,311
269/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価
益/(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
Willdan Group Inc Barclays Bank 6,579
(7,926)
Willdan Group Inc Goldman Sachs 7,283
(2,890)
Willdan Group Inc 6,354
(10,770) HSBC
Willdan Group Inc Morgan Stanley 12,441
(14,989)
Williams Cos Inc Barclays Bank 773
(4,547)
Williams-Sonoma Inc Bank of America Merrill Lynch 2,118
(1,210)
3,005 Williams-Sonoma Inc Barclays Bank 13,823
3,142 Williams-Sonoma Inc Morgan Stanley 14,453
Willis Lease Finance Corp Goldman Sachs
(806) (282)
Willis Lease Finance Corp 3,934
(2,474) HSBC
Willis Lease Finance Corp Morgan Stanley 1,955
(1,303)
Willis Towers Watson Plc Barclays Bank 39
(25)
Willis Towers Watson Plc Goldman Sachs 506
(109)
Willis Towers Watson Plc Morgan Stanley 1,108
(710)
14,182 WillScot Mobile Mini Holdings Corp Bank of America Merrill Lynch 17,018
8,064 WillScot Mobile Mini Holdings Corp Barclays Bank 403
18,287 WillScot Mobile Mini Holdings Corp Goldman Sachs 14,706
8,617 WillScot Mobile Mini Holdings Corp 8,919
HSBC
79,223 WillScot Mobile Mini Holdings Corp Morgan Stanley 4,128
2,831 Wingstop Inc Bank of America Merrill Lynch 26,810
1,661 Wingstop Inc Barclays Bank 731
1,114 Wingstop Inc Goldman Sachs 10,550
222 Wingstop Inc 2,302
HSBC
1,549 Wingstop Inc Morgan Stanley 682
Winmark Corp Bank of America Merrill Lynch 2,113
(2,401)
Winmark Corp Barclays Bank 19,693
(4,226)
Winmark Corp Goldman Sachs 1,639
(1,863)
Winmark Corp
(1,285) HSBC (386)
Winmark Corp Morgan Stanley 909
(195)
Winnebago Industries Inc Barclays Bank
(4,215) (19,937)
6,147 Wintrust Financial Corp Bank of America Merrill Lynch
(2,582)
11,817 Wintrust Financial Corp Goldman Sachs
(4,963)
10,713 Wintrust Financial Corp 22,390
HSBC
91,885 WisdomTree Investments Inc 4,594
HSBC
22,081 WisdomTree Investments Inc Morgan Stanley
(1,987)
Wix.com Ltd Barclays Bank
(2,245) (28,399)
711 Wix.com Ltd Goldman Sachs 24,942
Wix.com Ltd 12,343
(568) HSBC
Wolverine World Wide Inc Bank of America Merrill Lynch 612
(2,785)
Wolverine World Wide Inc Barclays Bank 4,789
(26,605)
Wolverine World Wide Inc Goldman Sachs 10,276
(6,354)
Wolverine World Wide Inc Morgan Stanley 1,476
(8,200)
2,770 Woodward Inc Goldman Sachs 14,875
13,950 Woodward Inc Morgan Stanley 65,007
92 Workday Inc ’A’ Bank of America Merrill Lynch
(499)
270/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価
益/(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
338 Workday Inc ’A’ Barclays Bank
(1,785)
Workday Inc ’A’ Barclays Bank 8,448
(1,600)
1,864 Workday Inc ’A’ Goldman Sachs
(1,469)
Workday Inc ’A’ Goldman Sachs 2,380
(3,260)
449 Workday Inc ’A’ 140
HSBC
4,076 Workday Inc ’A’ Morgan Stanley
(21,521)
Workday Inc ’A’ Morgan Stanley 2,941
(557)
Workhorse Group Inc Bank of America Merrill Lynch
(11,093) (12,424)
Workhorse Group Inc Barclays Bank
(17,328) (18,368)
Workiva Inc Bank of America Merrill Lynch
(1,398) (6,990)
Workiva Inc Barclays Bank 1,932
(4,830)
Workiva Inc Goldman Sachs
(10,045) (50,225)
Workiva Inc
(1,157) HSBC (6,942)
Workiva Inc Morgan Stanley 5,008
(12,520)
World Acceptance Corp Barclays Bank
(6,020) (20,950)
World Acceptance Corp Goldman Sachs
(425) (2,852)
World Acceptance Corp Morgan Stanley
(197) (686)
11,735 World Fuel Services Corp Bank of America Merrill Lynch
(10,877)
19,135 World Fuel Services Corp Barclays Bank
(37,313)
9,284 World Fuel Services Corp Goldman Sachs
(34,613)
1,661 World Fuel Services Corp Morgan Stanley
(1,247)
World Wrestling Entertainment Inc ’A’ Bank of America Merrill Lynch
(2,949) (5,721)
World Wrestling Entertainment Inc ’A’ Barclays Bank 5,393
(4,194)
World Wrestling Entertainment Inc ’A’ 964
(11,011) HSBC
World Wrestling Entertainment Inc ’A’ Morgan Stanley 1,452
(698)
3,068 Worthington Industries Inc Bank of America Merrill Lynch
(10,493)
18,581 Worthington Industries Inc Goldman Sachs
(63,547)
35,914 Worthington Industries Inc Morgan Stanley 8,979
WP Carey Inc (REIT) Bank of America Merrill Lynch
(13,813) (22,239)
WP Carey Inc (REIT)
(3,125) HSBC (1,313)
WP Carey Inc (REIT) Morgan Stanley 2,009
(13,392)
4,322 WP Carey Inc (REIT) Morgan Stanley
(648)
WSFS Financial Corp Goldman Sachs 8,639
(17,998)
548 WW Grainger Inc Bank of America Merrill Lynch
(2,691)
423 WW Grainger Inc Barclays Bank 909
4,347 WW Grainger Inc Goldman Sachs
(21,344)
3,335 WW Grainger Inc
HSBC (40,220)
298 WW Grainger Inc Morgan Stanley 641
WW International Inc Bank of America Merrill Lynch
(8,850) (19,072)
WW International Inc Barclays Bank
(2,292) (3,644)
WW International Inc Goldman Sachs
(8,175) (17,617)
9,646 Wyndham Hotels & Resorts Inc Bank of America Merrill Lynch
(675)
5,218 Wyndham Hotels & Resorts Inc Barclays Bank 1,826
21,306 Wyndham Hotels & Resorts Inc Goldman Sachs
(1,491)
117 Wyndham Hotels & Resorts Inc 216
HSBC
271/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価
益/(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
14,632 Wyndham Hotels & Resorts Inc Morgan Stanley 5,121
1,117 Wynn Resorts Ltd Bank of America Merrill Lynch 7,975
12,435 Wynn Resorts Ltd Barclays Bank 29,968
3,563 Wynn Resorts Ltd Goldman Sachs 25,440
1,820 Wynn Resorts Ltd 11,175
HSBC
1,800 Wynn Resorts Ltd Morgan Stanley 4,338
9,744 X4 Pharmaceuticals Inc Bank of America Merrill Lynch 19,585
7,804 X4 Pharmaceuticals Inc Barclays Bank 8,584
7,084 X4 Pharmaceuticals Inc Goldman Sachs 14,239
3,686 X4 Pharmaceuticals Inc 5,529
HSBC
6,224 X4 Pharmaceuticals Inc Morgan Stanley 6,846
XBiotech Inc Barclays Bank
(21,459) (2,146)
XBiotech Inc
(1,759) HSBC (457)
21,628 Xcel Energy Inc Bank of America Merrill Lynch 1,730
10,050 Xcel Energy Inc Barclays Bank
(7,940)
10,568 Xcel Energy Inc
HSBC (18,071)
23,944 Xcel Energy Inc Morgan Stanley
(18,916)
Xencor Inc Bank of America Merrill Lynch 1,829
(6,760)
Xenia Hotels & Resorts Inc (REIT) Morgan Stanley
(7,314) (6,656)
4,938 Xeris Pharmaceuticals Inc Goldman Sachs
(1,778)
6,588 Xeris Pharmaceuticals Inc
HSBC (922)
7,373 Xeris Pharmaceuticals Inc Morgan Stanley
(1,106)
5,361 Xerox Holdings Corp Bank of America Merrill Lynch
(4,610)
13,817 Xerox Holdings Corp Barclays Bank
(6,080)
4,933 Xerox Holdings Corp Goldman Sachs
(3,149)
948 Xerox Holdings Corp 20
HSBC
39,929 Xerox Holdings Corp Morgan Stanley
(17,743)
XOMA Corp Barclays Bank 616
(20,536)
XOMA Corp Morgan Stanley 88
(2,931)
XPEL Inc Bank of America Merrill Lynch
(4,927) (25,620)
XPEL Inc Barclays Bank
(1,441) (7,320)
XPEL Inc Goldman Sachs
(2,579) (13,411)
Xperi Holding Corp Bank of America Merrill Lynch
(2,340) (1,287)
Xperi Holding Corp Barclays Bank
(10,735) (6,130)
Xperi Holding Corp Goldman Sachs
(2,391) (1,315)
Xperi Holding Corp
(14,231) HSBC (15,369)
Xperi Holding Corp Morgan Stanley
(17,997) (14,578)
2,232 XPO Logistics Inc Bank of America Merrill Lynch 4,053
3,223 XPO Logistics Inc Barclays Bank 5,398
2,178 XPO Logistics Inc 4,291
HSBC
XPO Logistics Inc Morgan Stanley
(1,557) (4,951)
1,907 Xylem Inc Bank of America Merrill Lynch 1,106
3,680 Xylem Inc Barclays Bank 8,170
14,975 Xylem Inc
HSBC (25,158)
22,612 Xylem Inc Morgan Stanley 50,199
272/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価
益/(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
Yandex NV ’A’ Morgan Stanley
(2,885) (2,539)
Yellow Corp Barclays Bank
(39,936) (5,192)
Yellow Corp Morgan Stanley 12
(5,294)
3,676 Yelp Inc Bank of America Merrill Lynch 2,262
8,394 Yelp Inc Barclays Bank 9,905
1,969 Yelp Inc Goldman Sachs 2,476
10,281 Yelp Inc Morgan Stanley 12,132
YETI Holdings Inc Bank of America Merrill Lynch
(2,243) (3,566)
YETI Holdings Inc Barclays Bank
(3,694) (443)
YETI Holdings Inc Goldman Sachs
(3,844) (6,112)
872 YETI Holdings Inc Goldman Sachs 191
52,919 Yext Inc Barclays Bank 69,213
2,981 Yext Inc Goldman Sachs 5,604
9,983 Yext Inc 18,932
HSBC
45,438 Yext Inc Morgan Stanley 84,969
5,725 Y-mAbs Therapeutics Inc Bank of America Merrill Lynch 13,912
2,565 Y-mAbs Therapeutics Inc Barclays Bank 359
1,759 Y-mAbs Therapeutics Inc Goldman Sachs 4,274
5,748 Y-mAbs Therapeutics Inc Morgan Stanley 805
York Water Co Bank of America Merrill Lynch
(9,274) (20,959)
York Water Co Barclays Bank
(25,763) (20,610)
York Water Co Goldman Sachs
(13,109) (29,626)
York Water Co Morgan Stanley
(3,117) (711)
Yum China Holdings Inc Goldman Sachs
(7,228) (30,213)
Yum China Holdings Inc
(851) HSBC (5,863)
Yum China Holdings Inc Morgan Stanley
(13,218) (33,045)
Yum! Brands Inc Bank of America Merrill Lynch
(33,002) (43,563)
Yum! Brands Inc Barclays Bank 11,014
(21,115)
Yum! Brands Inc Goldman Sachs
(26,003) (34,324)
Yum! Brands Inc 413
(212) HSBC
Yum! Brands Inc Morgan Stanley 834
(1,517)
Yumanity Therapeutics Inc Barclays Bank
(3,554) (4,869)
Yumanity Therapeutics Inc Morgan Stanley
(3,106) (4,255)
ZAGG Inc* Bank of America Merrill Lynch
(25,209) (2,244)
ZAGG Inc* Goldman Sachs
(18,879) -
ZAGG Inc*
(10,414) HSBC (937)
136 Zebra Technologies Corp ’A’ Bank of America Merrill Lynch 2,045
1,248 Zebra Technologies Corp ’A’ Barclays Bank
(5,704)
1,013 Zebra Technologies Corp ’A’ Goldman Sachs 15,236
150 Zebra Technologies Corp ’A’ 1,697
HSBC
1,459 Zebra Technologies Corp ’A’ Morgan Stanley
(6,668)
Zedge Inc ’B’ Barclays Bank
(9,640) (11,375)
2,877 Zendesk Inc Bank of America Merrill Lynch 12,688
1,348 Zendesk Inc Barclays Bank
(350)
12,586 Zendesk Inc Morgan Stanley
(3,272)
273/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価
益/(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
1,258 Zentalis Pharmaceuticals LLC Morgan Stanley
(1,635)
1,891 Zillow Group Inc ’C’ Morgan Stanley 8,301
Zimmer Biomet Holdings Inc Bank of America Merrill Lynch
(8,026) (20,226)
Zimmer Biomet Holdings Inc Barclays Bank
(289) (136)
Zimmer Biomet Holdings Inc 2,266
(626) HSBC
Zimmer Biomet Holdings Inc Morgan Stanley
(891) (419)
8,421 Zions Bancorp NA Barclays Bank 2,947
Zions Bancorp NA Goldman Sachs 8,475
(3,546)
Zions Bancorp NA 1,381
(1,328) HSBC
29,814 Zions Bancorp NA Morgan Stanley 10,435
Zions Bancorp NA Morgan Stanley
(3,895) (1,363)
ZIOPHARM Oncology Inc Barclays Bank 1,163
(116,251)
Zix Corp Barclays Bank 2,371
(23,706)
Zix Corp Goldman Sachs
(12,963) (389)
Zix Corp
(17,091) HSBC (5,555)
Zix Corp Morgan Stanley 4,043
(40,433)
1,678 Zoetis Inc Bank of America Merrill Lynch 10,756
1,102 Zoetis Inc Barclays Bank 309
12,692 Zoetis Inc Morgan Stanley 3,554
9,861 Zogenix Inc Bank of America Merrill Lynch
(14,397)
16,590 Zogenix Inc Barclays Bank
(2,323)
38,248 Zogenix Inc Goldman Sachs
(49,481)
15,174 Zogenix Inc
HSBC (17,905)
Zoom Video Communications Inc ’A’ Bank of America Merrill Lynch
(1,359) (29,128)
Zoom Video Communications Inc ’A’ Barclays Bank
(604) (6,022)
Zoom Video Communications Inc ’A’ Goldman Sachs
(542) (8,653)
Zoom Video Communications Inc ’A’
(2,182) HSBC (89,587)
Zoom Video Communications Inc ’A’ Morgan Stanley
(609) (6,072)
572 ZoomInfo Technologies Inc ’A’ Bank of America Merrill Lynch 1,449
ZoomInfo Technologies Inc ’A’ Barclays Bank
(1,504) (1,459)
567 ZoomInfo Technologies Inc ’A’ Goldman Sachs 2,177
1,255 ZoomInfo Technologies Inc ’A’ 1,856
HSBC
2,765 ZoomInfo Technologies Inc ’A’ Morgan Stanley 2,682
Zovio Inc Barclays Bank
(17,339) (2,254)
Zovio Inc Morgan Stanley
(26,573) (3,454)
115 Zscaler Inc Bank of America Merrill Lynch 3,556
5,530 Zscaler Inc Barclays Bank 109,494
796 Zscaler Inc Goldman Sachs 21,414
9,510 Zscaler Inc Morgan Stanley 198,741
3,607 Zumiez Inc Barclays Bank 6,312
66,147 Zuora Inc ’A’ Bank of America Merrill Lynch 58,209
17,878 Zuora Inc ’A’ Barclays Bank 8,045
Zynerba Pharmaceuticals Inc Barclays Bank
(10,617) (10,617)
Zynerba Pharmaceuticals Inc Goldman Sachs
(2,515) (2,993)
Zynerba Pharmaceuticals Inc
(11,987) HSBC (18,100)
274/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価
益/(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
2,491 Zynex Inc Barclays Bank 1,320
4,133 Zynex Inc Goldman Sachs 5,786
7,124 Zynga Inc ’A’ Bank of America Merrill Lynch 4,987
16,899 Zynga Inc ’A’ Barclays Bank 7,605
Zynga Inc ’A’ Barclays Bank
(29,941) (13,473)
8,234 Zynga Inc ’A’ Goldman Sachs 5,764
Zynga Inc ’A’ Goldman Sachs
(52,267) (36,587)
80,398 Zynga Inc ’A’ 41,003
HSBC
2,450 Zynga Inc ’A’ Morgan Stanley 1,103
Zynga Inc ’A’ Morgan Stanley (8,620)
(19,156)
(2,925,274)
(2,417,136)
合計(基礎となるエクスポージャー総額-4,863,663,088米ドル)
* 注記2(a)に記載のとおり、公正価値調整の対象である有価証券。
π 0.5米ドル未満の金額は端数切捨てにより0と表示されている。
添付の注記は、これらの財務書類の不可分の一部である。
275/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現純評価益/
通貨 買予約 通貨 売予約 取引相手 期日 (損)
(米ドル)
デリバティブ金融商品
未決済先渡為替予約
ヘッジを使用したスイス・フラン建投資証券クラス
State Street Bank &
452,939 4,389
CHF USD 498,794 15/6/2021
Trust Company
State Street Bank &
22
20,005
USD CHF 17,986 15/6/2021
Trust Company
4,411
ヘッジを使用したユーロ建投資証券クラス
State Street Bank &
269,269,745 3,097,500
EUR USD 325,601,191 15/6/2021
Trust Company
State Street Bank &
1,467
6,987,591
USD EUR 5,723,029 15/6/2021
Trust Company
3,098,967
ヘッジを使用した英ポンド建投資証券クラス
State Street Bank &
16,138 411
GBP USD 22,456 15/6/2021
Trust Company
State Street Bank &
332 -
USD GBP 235 15/6/2021
Trust Company
411
ヘッジを使用した日本円建投資証券クラス
State Street Bank &
19,809,328,206
JPY USD 181,558,355 15/6/2021 (864,966)
Trust Company
State Street Bank &
44,275
6,570,423
USD JPY 715,458,412 15/6/2021
Trust Company
(820,691)
ヘッジを使用したスウェーデン・クローネ建投資証券クラス
State Street Bank &
316,922,995 463,007
SEK USD 37,761,564 15/6/2021
Trust Company
State Street Bank &
543,915 1
USD SEK 4,509,642 15/6/2021
Trust Company
463,008
2,746,106
合計(基礎となるエクスポージャー総額-562,219,201米ドル)
添付の注記は、これらの財務書類の不可分の一部である。
276/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
業種別内訳 2021年5月31日現在
純資産比率
(%)
金融 73.57
政府 19.30
技術 0.82
素材 0.65
多角化事業 0.22
消費財、非循環型 0.11
コミュニケーション 0.06
0.01
消費財、循環型
投資有価証券-時価
94.74
5.26
その他の純資産
100.00
添付の注記は、これらの財務書類の不可分の一部である。
277/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
ブラックロック・ICS・USトレジャリー・ファンド
要約損益計算書(未監査)
2021年3月31日に終了した会計期間
2021年3月31日に 2020年3月31日に
終了した会計期間 終了した会計期間
注記 千米ドル 千米ドル
営業収益
17,247 114,639
136 111
金融商品に係る純利益
投資収益合計 17,383 114,750
営業費用
(8,829) (11,511)
(6,369) -
金融資産のネガティブ・イールド
純営業利益 2,185 103,239
財務費用:
(2,149) (99,813)
償還可能投資証券保有者への分配金 5
財務費用合計 (2,149) (99,813)
純利益 36 3,426
償還可能投資証券保有者に帰属する純資産の増加 36 3,426
本要約損益計算書に計上された損益以外で当会計期間に認識された損益はない。
添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
償還可能投資証券保有者に帰属する要約純資産変動計算書(未監査)
2021年3月31日に終了した会計期間
2021年3月31日に 2020年3月31日に
終了した会計期間 終了した会計期間
千米ドル 千米ドル
期首純資産
21,281,310 14,146,140
償還可能投資証券保有者に帰属する純資産の増加 36 3,426
投資証券取引:
償還可能投資証券の発行 79,180,133 69,747,935
償還可能投資証券の買戻 (81,314,431) (60,032,664)
1,839 50,078
分配金再投資額
投資証券取引による純資産の増加/(減少) (2,132,459) 9,765,349
期末純資産 19,148,887 23,914,915
添付の注記は、これらの財務書類の不可分の一部である。
278/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
ブラックロック・ICS・USトレジャリー・ファンド
要約貸借対照表(未監査)
2021年3月31日現在
2021年3月31日現在 2020年9月30日現在
注記 千米ドル 千米ドル
流動資産
現金 604,671 791,865
未収金 1,229 6,207
19,403,915 20,519,603
損益を通じて公正価値で測定する金融資産 4
流動資産合計 20,009,815 21,317,675
流動負債
860,928 36,365
未払金
流動負債合計 860,928 36,365
償還可能投資証券保有者に帰属する純資産 8 19,148,887 21,281,310
添付の注記は、これらの財務書類の不可分の一部である。
279/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
ブラックロック・ICS・USトレジャリー・ファンド
投資有価証券明細表 2021年3月31日現在(未監査)
公正価値 純資産比率
保有高 通貨 銘柄
(千米ドル) (%)
債券
国債(2020年9月30日:71.03%)
米国(2020年9月30日:71.03%)
US Cash Management Bill, 0.00%, 06/07/2021
393,305,000 USD 393,222 2.05
US Cash Management Bill, 0.00%, 13/07/2021
213,700,000 USD 213,668 1.12
US Cash Management Bill, 0.00%, 27/07/2021
292,480,000 USD 292,451 1.53
US Treasury, 2.88%, 15/11/2021
100,000,000 USD 101,728 0.53
US Treasury, 2.50%, 15/02/2022
3,900,000 USD 3,982 0.02
US Treasury, 1.75%, 28/02/2022
3,965,000 USD 4,025 0.02
US Treasury, 0.38%, 31/03/2022
3,965,000 USD 3,976 0.02
US Treasury, FRN, 0.16%, 30/04/2021
220,849,700 USD 220,868 1.15
US Treasury, FRN, 0.17%, 31/01/2022
160,000,000 USD 160,189 0.84
US Treasury Bill, 0.00%, 01/04/2021
337,000,000 USD 337,000 1.76
US Treasury Bill, 0.00%, 06/04/2021
775,000,000 USD 774,997 4.05
US Treasury Bill, 0.00%, 08/04/2021
450,000,000 USD 449,998 2.35
US Treasury Bill, 0.00%, 13/04/2021
671,700,000 USD 671,693 3.51
US Treasury Bill, 0.00%, 15/04/2021
673,480,000 USD 673,469 3.52
US Treasury Bill, 0.00%, 20/04/2021
731,640,000 USD 731,629 3.82
US Treasury Bill, 0.00%, 22/04/2021
925,000,000 USD 924,984 4.83
US Treasury Bill, 0.00%, 29/04/2021
570,875,000 USD 570,826 2.98
US Treasury Bill, 0.00%, 04/05/2021
387,345,000 USD 387,333 2.02
US Treasury Bill, 0.00%, 06/05/2021
975,000,000 USD 974,912 5.09
US Treasury Bill, 0.00%, 11/05/2021
504,125,000 USD 504,077 2.63
US Treasury Bill, 0.00%, 13/05/2021
350,000,000 USD 349,994 1.83
US Treasury Bill, 0.00%, 20/05/2021
144,235,000 USD 144,204 0.75
US Treasury Bill, 0.00%, 25/05/2021
450,000,000 USD 449,988 2.35
US Treasury Bill, 0.00%, 01/06/2021
690,335,000 USD 690,269 3.60
US Treasury Bill, 0.00%, 10/06/2021
148,295,000 USD 148,282 0.77
US Treasury Bill, 0.00%, 17/06/2021
325,000,000 USD 324,969 1.70
US Treasury Bill, 0.00%, 24/06/2021
412,805,000 USD 412,788 2.16
US Treasury Bill, 0.00%, 01/07/2021
830,000,000 USD 829,891 4.33
US Treasury Bill, 0.00%, 15/07/2021
54,555,000 USD 54,530 0.28
US Treasury Bill, 0.00%, 05/08/2021
330,660,000 USD 330,579 1.73
US Treasury Bill, 0.00%, 12/08/2021
349,575,000 USD 349,486 1.83
US Treasury Bill, 0.00%, 19/08/2021
125,160,000 USD 125,131 0.65
US Treasury Bill, 0.00%, 09/09/2021
47,955,000 USD 47,925 0.25
US Treasury Bill, 0.00%, 04/11/2021
114,353,600 USD 114,261 0.60
US Treasury Bill, 0.00%, 02/12/2021
326,110,000 USD 325,861 1.70
US Treasury Bill, 0.00%, 30/12/2021
5,185,000 USD 5,181 0.03
US Treasury Bill, 0.00%, 27/01/2022 255,549 1.33
255,741,700 USD
米国合計 13,353,915 69.73
国債に対する投資合計 13,353,915 69.73
債券に対する投資合計 13,353,915 69.73
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半期報告書(内国投資信託受益証券)
公正価値 純資産比率
保有高 通貨 取引相手 金利 期日
(千米ドル) (%)
1
リバースレポ取引 (2020年9月30日:25.39%)
米国(2020年9月30日:25.39%)
Barclays Capital, lnc.
700,000,000 USD 0.01% 01/04/2021 700,000 3.66
BNP Paribas SA
945,000,000 USD 0.01% 01/04/2021 945,000 4.93
BNP Paribas SA
5,000,000 USD 0.01% 01/04/2021 5,000 0.03
BofA Securities, lnc.
250,000,000 USD 0.01% 01/04/2021 250,000 1.31
BofA Securities, lnc.
10,000,000 USD 0.01% 01/04/2021 10,000 0.05
Citigroup Global Markets, lnc.
500,000,000 USD 0.01% 01/04/2021 500,000 2.61
Citigroup Global Markets, lnc.
50,000,000 USD 0.01% 01/04/2021 50,000 0.26
Credit Agricole Corporate and
100,000,000 USD 0.01% 01/04/2021 100,000 0.52
Investment Bank
Credit Suisse AG
450,000,000 USD 0.01% 01/04/2021 450,000 2.35
JP Morgan Chase Bank
574,146,078 USD 0.01% 01/04/2021 574,146 3.00
JP Morgan Chase Bank
524,509,804 USD 0.01% 01/04/2021 524,510 2.74
JP Morgan Chase Bank
117,154,412 USD 0.01% 01/04/2021 117,154 0.61
JP Morgan Chase Bank
106,841,000 USD 0.01% 01/04/2021 106,841 0.56
JP Morgan Chase Bank
73,529,412 USD 0.01% 01/04/2021 73,530 0.38
JP Morgan Chase Bank
48,897,059 USD 0.01% 01/04/2021 48,897 0.26
JP Morgan Chase Bank
35,583,333 USD 0.01% 01/04/2021 35,583 0.19
JP Morgan Chase Bank
19,338,971 USD 0.01% 01/04/2021 19,339 0.10
Societe Generale SA
775,000,000 USD 0.01% 01/04/2021 775,000 4.05
TD Securities (USA) LLC 765,000 3.99
765,000,000 USD 0.01% 01/04/2021
米国合計 6,050,000 31.60
リバースレポ取引に対する投資合計 6,050,000 31.60
19,403,915 101.33
損益を通じて公正価値で測定する金融資産合計
604,671 3.16
現金
(859,699) (4.49)
その他の資産および負債
19,148,887 100.00
償還可能投資証券保有者に帰属する純資産
資産合計に
資産合計額の内訳 対する割合
(%)
公認の証券取引所に上場されている譲渡可能な有価証券合計 2.47
その他の規制市場で取引されている譲渡可能な有価証券 94.50
3.03
その他の資産
資産合計 100.00
1
担保として保有する有価証券は6,128,853,000米ドルであった。
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半期報告書(内国投資信託受益証券)
4【委託会社等の概況】
(1)【資本金の額】
①資本金 3,120百万円
②発行する株式の総数 36,000株
③発行済株式の総数 15,000株
(2)【事業の内容及び営業の状況】
投信法に定める投資信託委託会社である委託会社は、証券投資信託の設定を行なうとともに金融商品取引法に定
める金融商品取引業者としてその運用(投資運用業)を行なっています。また、金融商品取引法に定める投資助言
業務、第一種金融商品取引業務および第二種金融商品取引業務等を行なっています。
委託会社の運用する証券投資信託は2021年12月末現在、以下の通りです(親投資信託を除きます。)。
種類 本数(本) 純資産総額(百万円)
追加型株式投資信託 174 10,497,103
単位型株式投資信託 60 460,070
合計 234 10,957,173
(3)【その他】
訴訟事件その他委託会社等に重要な影響を及ぼした事実および重要な影響を及ぼすことが予想される事実に関す
る事項
該当事項はありません。
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半期報告書(内国投資信託受益証券)
5【委託会社等の経理状況】
1.財務諸表の作成方法について
委託会社であるブラックロック・ジャパン株式会社(以下「当社」という。)の財務諸表は、「財務諸表等の
用語、様式及び作成方法に関する規則」(1963年大蔵省令第59号。)第2条及び「金融商品取引業等に関する内閣
府令」(2007年8月6日内閣府令第52号。)に基づいて作成しております。
2.監査証明について
当社は、金融商品取引法第193条の2第1項の規定に基づき、第34期事業年度(自2020年1月1日 至2020年12月31
日)の財務諸表について有限責任監査法人トーマツによる監査を受けております。
3.財務諸表に記載している金額については、百万円未満の端数を切り捨てて表示しております。
283/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(1)【貸借対照表】
(単位:百万円)
第33期 第34期
(2019年12月31日現在) (2020年12月31日現在)
資産の部
流動資産
現金・預金 20,388 17,786
立替金 26 29
前払費用 175 190
未収入金 ※2 9 3
未収委託者報酬 1,696 1,756
未収運用受託報酬 2,268 2,166
未収収益 ※2 1,327 872
0 0
その他流動資産
流動資産計 25,892 22,805
固定資産
有形固定資産
建物附属設備 ※1 1,240 1,002
475 480
器具備品 ※1
有形固定資産計 1,716 1,482
無形固定資産
5 6
ソフトウエア
無形固定資産計 5 6
投資その他の資産
投資有価証券 49 142
長期差入保証金 1,120 1,122
前払年金費用 800 899
長期前払費用 45 34
824 888
繰延税金資産
投資その他の資産計 2,839 3,088
固定資産計 4,561 4,577
資産合計 30,454 27,383
284/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(単位:百万円)
第33期 第34期
(2019年12月31日現在) (2020年12月31日現在)
負債の部
流動負債
預り金 94 121
未払金 ※2
未払収益分配金 4 4
未払償還金 74 74
未払手数料 487 444
その他未払金 908 1,508
未払費用 ※2 653 859
未払消費税等 117 210
未払法人税等 363 343
前受金 97 84
賞与引当金 2,017 1,987
役員賞与引当金 139 195
10 -
早期退職慰労引当金
流動負債計 4,967 5,835
固定負債
退職給付引当金 67 69
782 783
資産除去債務
固定負債計 850 853
負債合計 5,818 6,688
純資産の部
株主資本
資本金 3,120 3,120
資本剰余金
資本準備金 3,001 3,001
3,846 3,846
その他資本剰余金
資本剰余金合計 6,847 6,847
利益剰余金
利益準備金 336 336
その他利益剰余金
14,330 10,386
繰越利益剰余金
利益剰余金合計 14,666 10,723
株主資本合計 24,634 20,691
評価・換算差額等
1 3
その他有価証券評価差額金
評価・換算差額等合計 1 3
純資産合計 24,636 20,694
負債・純資産合計 30,454 27,383
285/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(2)【損益計算書】
(単位:百万円)
第33期 第34期
(自 2019年1月1日 (自 2020年1月1日
至 2019年12月31日) 至 2020年12月31日)
営業収益
委託者報酬 5,643 5,605
運用受託報酬 ※1 7,545 7,342
13,290 12,092
その他営業収益 ※1
営業収益計
26,480 25,041
営業費用
支払手数料 1,632 1,405
広告宣伝費 167 127
調査費
調査費 381 352
3,587 3,346
委託調査費 ※1
調査費計
3,968 3,698
委託計算費 82 85
営業雑経費
通信費 53 64
印刷費 82 82
43 49
諸会費
営業雑経費計 178 195
営業費用計
6,029 5,512
一般管理費
給料
役員報酬 482 601
給料・手当 4,441 4,691
2,343 2,384
賞与
給料計
7,268 7,678
退職給付費用 308 331
福利厚生費 977 1,028
事務委託費 ※1 2,339 2,701
交際費 57 16
寄付金 2 1
旅費交通費 233 60
租税公課 257 246
不動産賃借料 875 905
水道光熱費 76 60
固定資産減価償却費 404 428
資産除去債務利息費用 0 0
312 390
諸経費
一般管理費計 13,114 13,851
営業利益
7,335 5,677
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(単位:百万円)
第33期 第34期
(自 2019年1月1日 (自 2020年1月1日
至 2019年12月31日) 至 2020年12月31日)
営業外収益
1 5
その他
営業外収益計
1 5
営業外費用
為替差損 32 20
固定資産除却損 3 0
0 -
その他
営業外費用計 36 20
経常利益
7,300 5,662
特別利益
特別利益計
- -
特別損失
36 -
特別退職金
特別損失計 36 -
税引前当期純利益
7,263 5,662
法人税、住民税及び事業税 2,338 1,970
22 △64
法人税等調整額
当期純利益 4,902 3,756
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半期報告書(内国投資信託受益証券)
(3)【株主資本等変動計算書】
第33期 (自 2019年1月1日 至 2019年12月31日)
(単位:百万円)
株主資本 評価・換算差額等
資本剰余金 利益剰余金
純資産
その他利益 その他
株主資本 評価・換算
合計
資本
資本金 剰余金 有価証券
資本 その他資本 利益 利益剰余金
合計 差額等合計
剰余金
評価差額金
準備金 剰余金 準備金 合計
繰越利益
合計
剰余金
2019年1月1日残高 3,120 3,001 3,846 6,847 336 17,127 17,464 27,432 0 0 27,431
当期変動額
剰余金の配当 △7,700 △7,700 △7,700 △7,700
当期純利益 4,902 4,902 4,902 4,902
株主資本以外の項目の
1 1 1
当期変動額(純額)
当期変動額合計 - - - - - △2,797 △2,797 △2,797 1 1 △2,795
2019年12月31日残高 3,120 3,001 3,846 6,847 336 14,330 14,666 24,634 1 1 24,636
第34期 (自 2020年1月1日 至 2020年12月31日)
(単位:百万円)
株主資本 評価・換算差額等
資本剰余金 利益剰余金
純資産
その他利益 その他
株主資本 評価・換算
合計
資本
資本金 剰余金 有価証券
資本 その他資本 利益 利益剰余金
合計 差額等合計
剰余金
評価差額金
準備金 剰余金 準備金 合計
繰越利益
合計
剰余金
2020年1月1日残高 3,120 3,001 3,846 6,847 336 14,330 14,666 24,634 1 1 24,636
当期変動額
剰余金の配当 △7,700 △7,700 △7,700 △7,700
当期純利益 3,756 3,756 3,756 3,756
株主資本以外の項目の
1 1 1
当期変動額(純額)
当期変動額合計 - - - - - △3,943 △3,943 △3,943 1 1 △3,942
2020年12月31日残高 3,120 3,001 3,846 6,847 336 10,386 10,723 20,691 3 3 20,694
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注 記 事 項
[重要な会計方針]
1. 有価証券の評価基準及び評価方法
有価証券
その他有価証券
時価のあるもの
決算日の市場価格等に基づく時価法(評価差額は、全部純資産直入法により処理し、売却原価は、移動平
均法により算定)を採用しております。
2. デリバティブ取引等の評価基準及び評価方法
時価法を採用しております。
3. 固定資産の減価償却方法
(1) 有形固定資産
定額法により償却しております。なお、主な耐用年数は建物附属設備6~18年、器具備品2~15年であります。
(2) 無形固定資産
自社利用のソフトウエアの減価償却方法については、社内における利用可能期間(5年)に基づく定額法によっ
ております。
4. 引当金の計上基準
(1) 貸倒引当金の計上方法
債権の貸倒損失に備えるため、貸倒懸念債権等特定の債権については個別に回収可能性を検討し、回収不能見
込額を計上しております。
(2) 退職給付引当金の計上方法
① 旧退職金制度
適格退職年金制度移行日現在在籍していた従業員については、旧退職金制度に基づく給付額を保証してい
るため、期末現在の当該給付額と年金制度に基づく給付額との差額を引当て計上しております。
② 確定拠出年金制度
確定拠出年金制度(DC)による退職年金制度を有しております。
③ 確定給付年金制度
キャッシュ・バランス型の年金制度(CB)の退職年金制度を有しております。CBには、一定の利回り保証
を付しており、これの将来の支払に備えるため、確定給付型の会計基準に準じた会計処理方法により引当
金を計上しております。
退職給付債務の算定にあたり、退職給付見込額を当期までの期間に帰属させる方法については、ポイント
基準によっております。
過去勤務債務は、その発生時の従業員の平均残存勤務期間以内の一定の年数(9年)による定額法により費
用処理しております。
数理計算上の差異は各事業年度の発生時における従業員の平均残存勤務期間以内の一定の年数(9年)によ
る定額法により按分した額をそれぞれ発生の翌事業年度から費用処理または費用から控除することとして
おります。
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(3) 賞与引当金の計上方法
従業員の賞与の支払に備えて、賞与支給見込額の当事業年度負担額を計上しております。
(4) 役員賞与引当金の計上方法
役員の賞与の支払に備えて、賞与支給見込額の当事業年度負担額を計上しております。
(5) 早期退職慰労引当金の計上方法
早期退職慰労の支払に備えて、早期退職慰労支給見込額の当事業年度負担額を計上しております。
5. 外貨建の資産又は負債の本邦通貨への換算基準
外貨建金銭債権債務は、期末の直物為替相場により円貨に換算し、換算差額は損益として処理しております。
6. その他財務諸表作成のための基本となる重要な事項
(1) 消費税等の処理方法
消費税等の会計処理は、税抜方式によっております。
(2) 連結納税制度の適用
親会社であるブラックロック・ジャパン・ホールディングス合同会社を連結納税親会社 として、連結納税制度
を適用しております。
(3) 連結納税制度からグループ通算制度への移行に係る税効果会計の適用
当社は、「所得税法等の一部を改正する法律」(令和2年法律第8号)において創設されたグループ通算制度へ
の移行及びグループ通算制度への移行にあわせて単体納税制度の見直しが行われた項目については、「連結納
税制度からグループ通算制度への移行に係る税効果会計の適用に関する取扱い」(実務対応報告第39号 2020年
3月31日)第3項の取扱いにより、「税効果会計に係る会計基準の適用指針」(企業会計基準適用指針第28号
2018年2月16日)第44項の定めを適用せず、繰延税金資産及び繰延税金負債の額について、改正前の税法の規定
に基づいております。
(会計方針の変更)
(金銭債権と金銭債務の相殺表示に関わる会計方針の変更)
当社は、当社グループ会社間の債権債務を含む金銭債権及び金銭債務を従来総額で表示しておりましたが、グループ
会社間でのマスター・ネッティング契約締結を契機に見直しを行った結果、「金融商品会計に関する実務指針」(日本公
認会計士協会 会計制度委員会報告第14号)第140項に基づき、金銭債権と金銭債務を相殺表示する方が当社の財政状態を
より適切に表示できると判断し、当事業年度から相殺表示する方法へ変更しております。
前事業年度末の財務諸表等については、当該変更に伴う組替えを行っております。この結果、遡及修正を行う前と比
べて、前事業年度末の未収入金、金銭債権である未収収益、その他未払金及び金銭債務である未払費用が、それぞれ20
百万円、505百万円、77百万円及び449百万円減少しています。
(未適用の会計基準等)
「収益認識に関する会計基準」(企業会計基準第29号 2020年3月31日)
「収益認識に関する会計基準の適用指針」(企業会計基準適用指針第30号 2020年3月31日)
(1) 概要
収益認識に関する包括的な会計基準であります。収益は、次の5つのステップを適用し認識されます。
ステップ1:顧客との契約を識別する。
ステップ2:契約における履行義務を識別する。
ステップ3:取引価格を算定する。
ステップ4:契約における履行義務に取引価格を配分する。
ステップ5:履行義務を充足したときに又は充足するにつれて収益を認識する。
(2) 適用予定日
2022年12月期の期首より適用予定であります。
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(3) 当該会計基準等の適用による影響
影響額は、当財務諸表の作成時において評価中であります。
「時価の算定に関する会計基準」(企業会計基準30号 2019年7月4日)
「時価の算定に関する会計基準の適用指針」(企業会計基準適用指針第31号 2019年7月4日)
「金融商品に関する会計基準」(企業会計基準第10号 2019年7月4日)
「金融商品の時価等の開示に関する適用指針」(企業会計基準適用指針第19号 2020年3月31日)
(1) 概要
国際的な会計基準の定めとの比較可能性を向上させるため、「時価の算定に関する会計基準」及び「時価の
算定に関する会計基準の適用指針」(以下「時価算定会計基準等」という。)が開発され、時価の算定方法に関
するガイダンス等が定められました。時価算定会計基準等は次の項目の時価に適用されます。
・「金融商品に関する会計基準」における金融商品
また「金融商品の時価等の開示に関する適用指針」が改訂され、金融商品の時価のレベルごとの内訳等の注
記事項が定められました。
(2) 適用予定日
2022年12月期の期首より適用予定であります。
(3) 当該会計基準等の適用による影響
影響額は、当財務諸表の作成時において評価中であります。
(貸借対照表関係)
※1 有形固定資産の減価償却累計額
前事業年度 当事業年度
(2019年12月31日) (2020年12月31日)
建物附属設備 1,769 百万円 2,010 百万円
器具備品 1,104 百万円 1,290 百万円
※2 関係会社に対する資産及び負債
各科目に含まれているものは次のとおりであります。
前事業年度 当事業年度
(2019年12月31日) (2020年12月31日)
未収入金 3 百万円 - 百万円
未収収益 579 百万円 185 百万円
その他未払金 894 百万円 1,496 百万円
未払費用 182 百万円 89 百万円
※3 当社は、運転資金の効率的な調達を行うため取引銀行2行と当座貸越契約を締結しております。これら契約に基
づく事業年度末の借入未実行残高は次のとおりであります。
前事業年度 当事業年度
(2019年12月31日) (2020年12月31日)
当座貸越極度額 1,000 百万円 1,000 百万円
借入実行残高 - -
差引額 1,000 百万円 1,000 百万円
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(損益計算書関係)
※1 関係会社に対する営業収益及び営業費用
各科目に含まれているものは次のとおりであります。
前事業年度 当事業年度
(自 2019年1月1日 (自 2020年1月1日
至 2019年12月31日) 至 2020年12月31日)
運用受託報酬 225 百万円 247 百万円
その他営業収益 5,554 百万円 5,052 百万円
委託調査費 698 百万円 763 百万円
事務委託費 954 百万円 851 百万円
(株主資本等変動計算書関係)
前事業年度 (自 2019年1月1日 至 2019年12月31日)
1. 発行済株式に関する事項
前事業年度期首 増加 減少 前事業年度末
普通株式(株) 15,000 - - 15,000
2. 自己株式に関する事項
該当事項はありません。
3. 新株予約権及び自己新株予約権に関する事項
該当事項はありません。
4. 配当に関する事項
(1) 配当金支払額
配当金の総額 1株当たり
決議 株式の種類 基準日 効力発生日
(百万円) 配当額(円)
2019年3月28日
普通株式 7,700 513,333 2018年12月31日 2019年3月29日
株主総会決議
当事業年度 (自 2020年1月1日 至 2020年12月31日)
1. 発行済株式に関する事項
当事業年度期首 増加 減少 当事業年度末
普通株式(株) 15,000 - - 15,000
2. 自己株式に関する事項
該当事項はありません。
3. 新株予約権及び自己新株予約権に関する事項
該当事項はありません。
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4. 配当に関する事項
(1) 配当金支払額
配当金の総額 1株当たり
決議 株式の種類 基準日 効力発生日
(百万円) 配当額(円)
2020年3月30日
普通株式 7,700 513,333 2019年12月31日 2020年3月30日
株主総会決議
(金融商品関係)
1. 金融商品の状況に関する事項
(1) 金融商品に対する取組方針
当社は、資金運用については短期的な預金等に限定し、また、資金調達については関連当事者からの長期借入
に限定しています。
投資有価証券は、当社設定の投資信託であり、通常の営業過程において保有しております。
デリバティブについては、外貨建て営業債権及び債務の為替変動リスクを回避するために利用し、投機的な取
引は行っておりません。
(2) 金融商品の内容及びそのリスク並びにリスク管理体制
営業債権である未収委託者報酬、未収運用受託報酬及び未収収益は、顧客及び関係会社の信用リスクに晒され
ています。当該リスクに関しては、当社の経理規程に従い、取引先ごとの期日管理及び残高管理を行い、個別
に未収債権の回収可能性を管理する体制をしいております。
営業債務である未払手数料及び未払費用はその全てが1年以内の支払期日となっております。
営業債務は流動性リスクに晒されていますが、当社では資金繰計画を作成するなどの方法により管理しており
ます。
2. 金融商品の時価等に関する事項
貸借対照表計上額、時価及びこれらの差額については、次のとおりであります。なお、金額的重要性が低いものに
ついては含めておりません。
前事業年度 (2019年12月31日)
貸借対照表計上額 時価 差額
(百万円) (百万円) (百万円)
(1) 現金・預金 20,388 20,388 -
(2) 未収委託者報酬 1,696 1,696 -
(3) 未収運用受託報酬 2,268 2,268 -
(4) 未収収益 1,327 1,327 -
(5) 長期差入保証金 1,120 1,116 △4
資産計 26,801 26,797 △4
(1) 未払手数料 487 487 -
(2) 未払費用 653 653 -
負債計 1,141 1,141 -
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当事業年度 (2020年12月31日)
貸借対照表計上額 時価 差額
(百万円) (百万円) (百万円)
(1) 現金・預金 17,786 17,786 -
(2) 未収委託者報酬 1,756 1,756 -
(3) 未収運用受託報酬 2,166 2,166 -
(4) 未収収益 872 872 -
(5) 長期差入保証金 1,122 1,123 1
資産計 23,704 23,705 1
(1) 未払手数料 444 444 -
(2) 未払費用 859 859 -
負債計 1,304 1,304 -
(注1) 金融商品の時価の算定方法に関する事項
資 産
(1) 現金・預金、(2) 未収委託者報酬、(3) 未収運用受託報酬及び(4) 未収収益
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
(5) 長期差入保証金
事務所敷金の時価については、事務所の敷金を合理的に見積もった返済期日までの期間を基にしたインターバンク
市場で取引されている円金利スワップレートで割り引いて算定する方法によっています。また従業員社宅敷金の時
価については、平均残存勤務期間を基にしたインターバンク市場で取引されている円金利スワップレートで割り引
いて算定する方法によっています。
負 債
(1)未払手数料、(2) 未払費用
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
(注2) 金銭債権の決算日後の償還予定額
前事業年度(2019年12月31日)
1年以内 1年超 5年超 10年超
5年以内 10年以内
(百万円) (百万円) (百万円) (百万円)
(1) 現金・預金 20,388 - - -
(2) 未収委託者報酬 1,696 - - -
(3) 未収運用受託報酬 2,268 - - -
(4) 未収収益 1,327 - - -
(5) 長期差入保証金 - 1,051 57 11
合計 25,680 1,051 57 11
当事業年度(2020年12月31日)
1年以内 1年超 5年超 10年超
5年以内 10年以内
(百万円) (百万円) (百万円) (百万円)
(1) 現金・預金 17,786 - - -
(2) 未収委託者報酬 1,756 - - -
(3) 未収運用受託報酬 2,166 - - -
(4) 未収収益 872 - - -
合計 22,581 - - -
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前事業年度 (2019年12月31日)
その他有価証券
種類 貸借対照表計上額 取得原価 差額
(百万円) (百万円) (百万円)
貸借対照表計上額が取得原 その他
価を超えるもの 投資信託 49 47 1
合計 49 47 1
当事業年度 (2020年12月31日)
その他有価証券
種類 貸借対照表計上額 取得原価 差額
(百万円) (百万円) (百万円)
貸借対照表計上額が取得原 その他
価を超えるもの 投資信託 142 138 4
合計 142 138 4
(退職給付関係)
前事業年度 (自 2019年1月1日 至 2019年12月31日)
1. 採用している退職給付制度の概要
当社は、旧バークレイズ・グローバル・インベスターズ株式会社で設けられていた、①旧退職金制度を引き続き有
しています。当社は、2009年12月2日に旧ブラックロック・ジャパン株式会社との合併に伴い、旧ブラックロック・
ジャパン株式会社における退職年金制度(②確定拠出年金制度及び③確定給付年金制度)を承継しました。また、
2011年1月1日付で旧バークレイズ・グローバル・インベスターズ株式会社から引き継いだ適格退職年金制度は
キャッシュ・バランス型の③確定給付年金制度に移行しました。従って、2011年1月1日以降、①から③の三つの制
度を有しています。
2. 確定給付制度
(1) 退職給付債務の期首残高と期末残高の調整表
(単位:百万円)
前事業年度
(自 2019年1月 1日
至 2019年12月31日)
退職給付債務の期首残高 1,934
勤務費用 290
利息費用 11
数理計算上の差異の発生額 14
退職給付の支払額 △204
過去勤務費用の発生額 -
退職給付債務の期末残高 2,047
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(2) 年金資産の期首残高と期末残高の調整表
(単位:百万円)
前事業年度
(自 2019年1月 1日
至 2019年12月31日)
年金資産の期首残高 2,696
期待運用収益 26
数理計算上の差異の発生額 132
事業主からの拠出額 328
退職給付の支払額 △204
年金資産の期末残高 2,979
(3) 退職給付債務及び年金資産の期末残高と貸借対照表に計上された退職給付引当金及び前払年金費用の調整表
(単位:百万円)
前事業年度
(2019年12月31日)
積立型制度の退職給付債務 1,979
年金資産 △2,979
△999
非積立型制度の退職給付債務 67
未積立退職給付債務 △931
未認識数理計算上の差異 157
未認識過去勤務費用 41
貸借対照表に計上された負債と資産の純額 △732
退職給付引当金 67
前払年金費用 △800
貸借対照表に計上された負債と資産の純額 △732
(4) 退職給付費用及びその内訳項目の金額
(単位:百万円)
前事業年度
(自 2019年1月 1日
至 2019年12月31日)
勤務費用 290
利息費用 11
期待運用収益 △26
数理計算上の差異の費用処理額 △33
過去勤務費用の処理額 △10
確定給付制度に係る退職給付費用合計 231
特別退職金 36
合計 267
(5) 年金資産に関する事項
①年金資産の主な内訳
年金資産合計に対する主な分類ごとの比率は、次のとおりであります。
前事業年度
(2019年12月31日)
合同運用 100%
合計 100%
合同運用による年金資産の主な商品分類ごとの比率は、債券76%、株式21%及びその他3%となっております。
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半期報告書(内国投資信託受益証券)
②長期期待運用収益率の算定方法
年金資産の長期期待運用収益率を決定するため、現在及び予想される年金資産の配分と、年金資産を構成する
多様な資産からの現在及び将来期待される長期の収益率を考慮しております。
(6) 数理計算上の計算基礎に関する事項
前事業年度
(自 2019年1月 1日
至 2019年12月31日)
割引率 0.6%
長期期待運用収益率 1.0%
3. 確定拠出制度
当社の確定拠出制度への要拠出額は、75百万円 でありました。
当事業年度 (自 2020年1月1日 至 2020年12月31日)
1. 採用している退職給付制度の概要
当社は、旧バークレイズ・グローバル・インベスターズ株式会社で設けられていた、①旧退職金制度を引き続き有
しています。当社は、2009年12月2日に旧ブラックロック・ジャパン株式会社との合併に伴い、旧ブラックロック・
ジャパン株式会社における退職年金制度(②確定拠出年金制度及び③確定給付年金制度)を承継しました。また、
2011年1月1日付で旧バークレイズ・グローバル・インベスターズ株式会社から引き継いだ適格退職年金制度は
キャッシュ・バランス型の③確定給付年金制度に移行しました。従って、2011年1月1日以降、①から③の三つの制
度を有しています。
2. 確定給付制度
(1) 退職給付債務の期首残高と期末残高の調整表
(単位:百万円)
当事業年度
(自 2020年1月 1日
至 2020年12月31日)
退職給付債務の期首残高 2,047
勤務費用 297
利息費用 11
数理計算上の差異の発生額 △82
退職給付の支払額 △123
過去勤務費用の発生額 -
退職給付債務の期末残高 2,149
(2) 年金資産の期首残高と期末残高の調整表
(単位:百万円)
当事業年度
(自 2020年1月 1日
至 2020年12月31日)
年金資産の期首残高 2,979
期待運用収益 14
数理計算上の差異の発生額 92
事業主からの拠出額 350
退職給付の支払額 △123
年金資産の期末残高 3,313
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(3) 退職給付債務及び年金資産の期末残高と貸借対照表に計上された退職給付引当金及び前払年金費用の調整表
(単位:百万円)
当事業年度
(2020年12月31日)
積立型制度の退職給付債務 2,080
年金資産 △3,313
△1,233
非積立型制度の退職給付債務 69
未積立退職給付債務 △1,163
未認識数理計算上の差異 296
未認識過去勤務費用 37
△829
貸借対照表に計上された負債と資産の純額
退職給付引当金 69
前払年金費用 △899
貸借対照表に計上された負債と資産の純額 △829
(4) 退職給付費用及びその内訳項目の金額
(単位:百万円)
当事業年度
(自 2020年1月 1日
至 2020年12月31日)
勤務費用 297
利息費用 11
期待運用収益 △14
数理計算上の差異の費用処理額 △36
過去勤務費用の処理額 △4
確定給付制度に係る退職給付費用合計 252
特別退職金 -
合計 252
(5) 年金資産に関する事項
①年金資産の主な内訳
年金資産合計に対する主な分類ごとの比率は、次のとおりであります。
当事業年度
(2020年12月31日)
合同運用 100%
合計 100%
合同運用による年金資産の主な商品分類ごとの比率は、債券74%、株式24%及びその他3%となっております。
②長期期待運用収益率の算定方法
年金資産の長期期待運用収益率を決定するため、現在及び予想される年金資産の配分と、年金資産を構成する
多様な資産からの現在及び将来期待される長期の収益率を考慮しております。
(6) 数理計算上の計算基礎に関する事項
当事業年度
(自 2020年1月 1日
至 2020年12月31日)
割引率 1.0%
長期期待運用収益率 0.5%
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3. 確定拠出制度
当社の確定拠出制度への要拠出額は、78百万円 でありました。
(税効果会計関係)
1. 繰延税金資産及び繰延税金負債の発生の主な原因別の内訳
(単位:百万円)
前事業年度 当事業年度
(2019年12月31日) (2020年12月31日)
繰延税金資産
未払費用 191 215
賞与引当金 617 608
資産除去債務 239 239
未払事業税 72 72
早期退職慰労引当金 3 -
退職給付引当金 20 21
有形固定資産 1 2
45 94
その他
繰延税金資産合計
1,191 1,256
繰延税金負債
退職給付引当金 △245 △275
資産除去債務に対応する除去費用 △121 △90
△0 △1
その他
繰延税金負債合計 △366 △367
繰延税金資産の純額 824 888
(注) 前事業年度及び当事業年度における繰延税金資産の純額は、貸借対照表の以下の項目に含まれてお
ります。
(単位:百万円)
前事業年度 当事業年度
(2019年12月31日) (2020年12月31日)
固定資産-繰延税金資産
824 888
2. 法定実効税率と税効果会計適用後の法人税等の負担率との差異の原因となった主な項目別の内訳
前事業年度 当事業年度
(2019年12月31日) (2020年12月31日)
法定実効税率
30.6 % 30.6 %
(調整)
交際費等永久に損金に算入されない項目 1.9 2.9
0.0 0.2
その他
税効果会計適用後の法人税等の負担率 32.5 % 33.7 %
(資産除去債務関係)
資産除去債務のうち貸借対照表に計上しているもの
1. 当該資産除去債務の概要
当社事業所の定期建物賃貸借契約に伴う原状回復義務等であります。
2. 当該資産除去債務の金額の算定方法
使用見込期間を合理的に見積り、割引率は0.16%~0.18%を使用して資産除去債務の金額を計算しております。
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3. 当該資産除去債務の総額の増減
(単位:百万円)
前事業年度 当事業年度
(自 2019年1月 1日 (自 2020年1月 1日
至 2019年12月31日) 至 2020年12月31日)
期首残高 781 782
時の経過による調整額 0 0
期末残高 782 783
(デリバティブ取引関係)
前事業年度 (2019年12月31日)
ヘッジ会計が適用されていないデリバティブ取引
通貨関連 (単位:百万円)
区分 種類 契約額等 時価 評価損益
うち1年超
為替予約取引
売建
市場取引以外の
米ドル 79 - 0 0
取引
買建
英ポンド 0 - 0 0
合計 79 - 0 0
(注)時価の算定方法 先物為替相場に基づき算定しております。
当事業年度 (2020年12月31日)
ヘッジ会計が適用されていないデリバティブ取引
通貨関連 (単位:百万円)
区分 種類 契約額等 時価 評価損益
うち1年超
為替予約取引
市場取引以外の
買建
取引
米ドル 99 - 0 0
合計 99 - 0 0
(注)時価の算定方法 先物為替相場に基づき算定しております。
(セグメント情報等)
前事業年度 (自 2019年1月1日 至 2019年12月31日)
1. セグメント情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
2. 関連情報
(1) 製品及びサービスごとの情報
(単位:百万円)
委託者報酬 運用受託報酬 その他 合計
外部顧客営業収益 5,643 7,545 13,290 26,480
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(2) 地域ごとの情報
① 売上高
(単位:百万円)
日本 北米 その他 合計
12,538 11,197 2,744 26,480
(注) 売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
② 有形固定資産
本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90%を超えるため、記載を省
略しております。
(3) 主要な顧客ごとの情報
営業収益の10%以上を占める主要な顧客は以下のとおりです。
(単位:百万円)
相手先 営業収益 関連するセグメント名
ブラックロック・ファイナンシャル・
5,779 投資運用業
マネジメント・インク
ブラックロック・ファンド・アドバイザーズ 3,314 投資運用業
3. 報告セグメントごとの固定資産の減損損失に関する情報
該当事項はありません。
4. 報告セグメントごとののれんの償却額及び未償却残高に関する情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
5. 報告セグメントごとの負ののれん発生益に関する情報
該当事項はありません。
当事業年度 (自 2020年1月1日 至 2020年12月31日)
1. セグメント情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
2. 関連情報
(1) 製品及びサービスごとの情報
(単位:百万円)
委託者報酬 運用受託報酬 その他 合計
外部顧客営業収益 5,605 7,342 12,092 25,041
(2) 地域ごとの情報
① 売上高
(単位:百万円)
日本 北米 その他 合計
12,247 10,417 2,375 25,041
(注) 売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
② 有形固定資産
本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90%を超えるため、記載を省
略しております。
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(3) 主要な顧客ごとの情報
営業収益の10%以上を占める主要な顧客は以下のとおりです。
(単位:百万円)
相手先 営業収益 関連するセグメント名
ブラックロック・ファイナンシャル・
5,299 投資運用業
マネジメント・インク
ブラックロック・ファンド・アドバイザーズ 2,874 投資運用業
3. 報告セグメントごとの固定資産の減損損失に関する情報
該当事項はありません。
4. 報告セグメントごとののれんの償却額及び未償却残高に関する情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
5. 報告セグメントごとの負ののれん発生益に関する情報
該当事項はありません。
(関連当事者情報)
1. 関連当事者との取引
財務諸表提出会社と関連当事者との取引
(1) 財務諸表提出会社の親会社及び主要株主(会社等に限る。)等
前事業年度 (自 2019年1月1日 至 2019年12月31日)
議決権等 関連
会社等の 事業の
資本金又 の所有 当事者 取引の 取引金額 期末残高
種類 名称又は 所在地 内容又は 科目
は出資金 (被所有) との 内容 (百万円) (百万円)
氏名 職業
割合(%) 関係
運用
225
受託報酬
未収収益 579
受入
5,554
ブラックロック・ファイ 米国 73 (被所有) 投資顧問
手数料
投資
親会社 ナンシャル・マネジメン ニュー 百万 間接 契約の
顧問業
委託
ト・インク ヨーク州 米ドル 100 再委任等
698
調査費
未払費用 182
事務
954
委託費
ブラックロック・ジャパ (被所有)
未収入金 3
日本 株式の
親会社 ン・ホールディングス合 1万円 持株会社 直接 営業外収益 -
東京都 保有等
その他未払金 894
同会社 100
当事業年度 (自 2020年1月1日 至 2020年12月31日)
議決権等 関連
会社等の 事業の
資本金又 の所有 当事者 取引の 取引金額 期末残高
種類 名称又は 所在地 内容又は 科目
は出資金 (被所有) との 内容 (百万円) (百万円)
氏名 職業
割合(%) 関係
運用
247
受託報酬
未収収益 185
受入
5,052
ブラックロック・ファイ 米国 73 (被所有) 投資顧問
手数料
投資
親会社 ナンシャル・マネジメン ニュー 百万 間接 契約の
顧問業
委託
ト・インク ヨーク州 米ドル 100 再委任等
763
調査費
未払費用 89
事務
851
委託費
ブラックロック・ジャパ (被所有)
未収入金 -
日本 株式の 連結法人税
親会社 ン・ホールディングス合 1万円 持株会社 直接 1,496
東京都 保有等 の個別帰属額
その他未払金 1,496
同会社 100
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(2) 財務諸表提出会社の子会社及び関連会社等
前事業年度 (自 2019年1月1日 至 2019年12月31日)
該当事項はありません。
当事業年度 (自 2020年1月1日 至 2020年12月31日)
該当事項はありません。
(3) 財務諸表提出会社と同一の親会社を持つ会社等及び財務諸表提出会社のその他の関係会社の子会社等
前事業年度 (自 2019年1月1日 至 2019年12月31日)
議決権等 関連
会社等の 事業の
資本金又 の所有 当事者 取引の 取引金額 期末残高
種類 名称又は 所在地 内容又は 科目
は出資金 (被所有) との 内容 (百万円) (百万円)
氏名 職業
割合(%) 関係
受入手数料 3,314 未収収益 351
同一の 米国 投資顧問
ブラックロック・ファン 1,000 投資
親会社を カリフォル なし 契約の 委託調査費 145
ド・アドバイザーズ 米ドル 顧問業
未払費用 -
持つ会社 ニア州 再委任等
事務委託費 28
当事業年度 (自 2020年1月1日 至 2020年12月31日)
議決権等 関連
会社等の 事業の
資本金又 の所有 当事者 取引の 取引金額 期末残高
種類 名称又は 所在地 内容又は 科目
は出資金 (被所有) との 内容 (百万円) (百万円)
氏名 職業
割合(%) 関係
受入手数料 2,874 未収収益 314
同一の 米国 投資顧問
ブラックロック・ファン 1,000 投資
親会社を カリフォル なし 契約の 委託調査費 220
ド・アドバイザーズ 米ドル 顧問業
未払費用 -
持つ会社 ニア州 再委任等
事務委託費 16
(注) 1.取引条件及び取引条件の決定方針等
(1) 運用受託報酬については、一般取引条件と同様に決定しております。
(2) 受入手数料については、一般取引条件と同様に決定しております。
(3) 委託調査費については、一般取引条件と同様に決定しております。
(4) 事務委託費については、一般取引条件と同様に決定しております。
2. 親会社に関する注記
(1) 親会社情報
ブラックロック・インク(ニューヨーク証券取引所に上場)
ブラックロック・ファイナンシャル・マネジメント・インク(非上場)
ブラックロック・ジャパン・ホールディングス合同会社(非上場)
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(1株当たり情報)
前事業年度 当事業年度
項目 (自 2019年1月 1日 (自 2020年1月 1日
至 2019年12月31日) 至 2020年12月31日)
1株当たり純資産額 1,642,418 円 94 銭 1,379,616 円 18 銭
1株当たり当期純利益金額 326,833 円 15 銭 250,430 円 96 銭
(注) 1.潜在株式調整後1株当たり当期純利益金額については、潜在株式が存在しないため記載して
おりません。
2.1株当たり当期純利益金額の算定上の基礎は、以下のとおりであります。
前事業年度 当事業年度
(自 2019年1月 1日 (自 2020年1月 1日
項目
至 2019年12月31日) 至 2020年12月31日)
当期純利益 (百万円) 4,902 3,756
普通株主に帰属しない金額 (百万円) - -
普通株式に係る当期純利益 (百万円) 4,902 3,756
普通株式の期中平均株式数 (株) 15,000 15,000
独立監査人の監査報告書は、当事業年度(自 2020年1月1日 至2020年12月31日)を対象としております。
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【中間財務諸表】
1.中間財務諸表の作成方法について
委託会社であるブラックロック・ジャパン株式会社(以下「当社」という。)の中間財務諸表すなわち中間貸借対照
表、中間損益計算書及び中間株主資本等変動計算書は、「中間財務諸表等の用語、様式及び作成方法に関する規則」
(1977年大蔵省令第38号)並びに同規則第38条及び第57条の規定により「金融商品取引業等に関する内閣府令」(2007年内
閣府令第52号)に基づいて作成しております。
2.監査証明について
当社は、金融商品取引法第193条の2第1項の規定に基づき、中間会計期間(自2021年1月1日 至2021年6月30日)の中
間財務諸表について有限責任監査法人トーマツによる中間監査を受けております。
3.財務諸表に記載している金額については、百万円未満の端数を切り捨てて表示しております。
305/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(1) 中間貸借対照表
(単位:百万円)
中間会計期間末
(2021年6月30日)
資産の部
流動資産
現金・預金 ※2 12,619
立替金 30
前払費用 200
未収入金 7
未収委託者報酬 1,879
未収運用受託報酬 1,708
未収収益 1,166
0
為替予約
流動資産計 17,612
固定資産
有形固定資産
建物附属設備 ※1 885
464
器具備品 ※1
有形固定資産計 1,349
無形固定資産
10
ソフトウエア
無形固定資産計 10
投資その他の資産
投資有価証券 40
長期差入保証金 1,121
前払年金費用 927
長期前払費用 14
550
繰延税金資産
投資その他の資産計 2,654
固定資産計 4,013
資産合計 21,626
306/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(単位:百万円)
中間会計期間末
(2021年6月30日)
負債の部
流動負債
預り金 146
未払金
未払収益分配金 4
未払償還金 74
未払手数料 446
その他未払金 670
未払費用 571
未払消費税等 241
未払法人税等 265
前受金 166
賞与引当金 1,025
86
役員賞与引当金
流動負債計 3,699
固定負債
退職給付引当金 79
783
資産除去債務
固定負債計 863
負債合計 4,563
純資産の部
株主資本
資本金 3,120
資本剰余金
資本準備金 3,001
3,846
その他資本剰余金
資本剰余金合計 6,847
利益剰余金
利益準備金 336
その他利益剰余金
6,755
繰越利益剰余金
利益剰余金合計 7,092
株主資本合計 17,059
評価・換算差額等
3
その他有価証券評価差額金
評価・換算差額等合計 3
純資産合計 17,063
負債・純資産合計 21,626
307/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(2) 中間損益計算書
(単位:百万円)
中間会計期間
(自 2021年1月1日
至 2021年6月30日)
営業収益
委託者報酬 3,152
運用受託報酬 4,542
6,993
その他営業収益
営業収益計
14,688
営業費用
支払手数料 729
広告宣伝費 50
調査費
調査費 140
2,647
委託調査費
調査費計
2,788
委託計算費 49
営業雑経費
通信費 25
印刷費 48
17
諸会費
営業雑経費計 92
営業費用計
3,710
一般管理費
給料
役員報酬 400
給料・手当 2,443
1,484
賞与
給料計
4,329
退職給付費用 183
福利厚生費 534
事務委託費 1,588
交際費 4
旅費交通費 13
租税公課 123
不動産賃借料 451
水道光熱費 24
固定資産減価償却費 ※1 210
資産除去債務利息費用 0
183
諸経費
一般管理費計 7,647
営業利益
3,330
308/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(単位:百万円)
中間会計期間
(自 2021年1月1日
至 2021年6月30日)
営業外収益
受取利息 0
有価証券売却益 4
為替差益 91
0
雑益
営業外収益計 96
営業外費用
0
固定資産除却損
営業外費用計 0
経常利益
3,426
税引前中間純利益 3,426
法人税、住民税及び事業税 819
338
法人税等調整額
中間純利益 2,268
309/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(3) 中間株主資本等変動計算書
中間会計期間 (自 2021年1月1日 至 2021年6月30日)
(単位:百万円)
株主資本 評価・換算差額等
資本剰余金 利益剰余金
その他
その他
純資産
評価・
株主資本 有価証券
利益
その他 資本 利益 合計
資本金 換算差額
資本 利益
合計 評価
剰余金
資本 剰余金 剰余金
等合計
準備金 準備金
差額金
剰余金 合計 合計
繰越利益
剰余金
3,120 3,001 3,846 6,847 336
当期首残高 10,386 10,723 20,691 3 3 20,694
当中間期変動額
剰余金の配当 △ 5,900 △ 5,900 △ 5,900 △ 5,900
0 0
中間純利益 2,268 2,268 2,268 2,268
株主資本以外の項目の
0 0 0
当中間期変動額(純額)
- - - - - 0 0
当中間期変動額合計 △3,631 △3,631 △3,631 △3,630
3,120 3,001 3,846 6,847 336 3 3
当中間期末残高 6,755 7,092 17,059 17,063
310/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
注 記 事 項
(重要な会計方針)
中間会計期間
自 2021年1月 1日
項 目
至 2021年6月30日
1. 有価証券の評価基準及び評価方法 その他有価証券
時価のあるもの
決算日の市場価格等に基づく時価法(評価差額は、全部純資産直入法に
より処理し、売却原価は、移動平均法により算定)を採用しております。
2. デリバティブ取引等の評価基準及び 時価法を採用しております。
評価方法
(1) 有形固定資産
3. 固定資産の減価償却方法
定額法により償却しております。
なお、主な耐用年数は建物附属設備5~18年、器具備品3~15年でありま
す。
(2) 無形固定資産
自社利用のソフトウエアの減価償却方法については、社内における利用
可能期間(5年)に基づく定額法によっております。
4. 引当金の計上基準 (1) 貸倒引当金の計上方法
債権の貸倒損失に備えるため、貸倒懸念債権等特定の債権については個
別に回収可能性を検討し、回収不能見込額を計上しております。
(2) 退職給付引当金の計上方法
① 旧退職金制度
適格退職年金制度移行日現在在籍していた従業員については、旧退職
制度に基づく給付額を保証しているため、中間会計期間末現在の当該給
付額と年金制度に基づく給付額との差額を引当て計上しております。
② 確定拠出年金制度
確定拠出年金制度(DC)による退職年金制度を有しております。
③ 確定給付年金制度
キャッシュ・バランス型の年金制度(CB)の退職年金制度を有してお
ります。CBには、一定の利回り保証を付しており、これの将来の支払に
備えるため、確定給付型の会計基準に準じた会計処理方法により引当金
を計上しております。
退職給付債務の算定にあたり、退職給付見込額を当期までの期間に帰
属させる方法については、ポイント基準によっております。 過去勤務
債務は、その発生時の従業員の平均残存勤務期間以内の一定の年数(9
年)による定額法により費用処理しております。
数理計算上の差異は各事業年度の発生時における従業員の平均残存勤
務期間以内の一定の年数(9年)による定額法により按分した額をそれ
ぞれ発生の翌事業年度から費用処理または費用から控除することとして
おります。
311/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
中間会計期間
自 2021年1月 1日
項 目
至 2021年6月30日
(3) 賞与引当金の計上方法
従業員の賞与の支払に備えて、賞与支給見込額の当中間会計期間負担額
を計上しております。
(4) 役員賞与引当金の計上方法
役員の賞与の支払に備えて、賞与支給見込額の当中間会計期間負担額を
計上しております。
(5) 早期退職慰労引当金の計上方法
早期退職慰労金の支払に備えて、早期退職慰労金支給見込額の当中間会
計期間負担額を計上しております。
5. 外貨建の資産又は負債の本邦通貨へ 外貨建金銭債権債務は、中間会計期間末の直物為替相場により円貨に換算
し、換算差額は損益として処理しております。
の換算基準
6. その他中間財務諸表作成のための基 (1) 消費税等の会計処理
本となる重要な事項 税抜方式によっております。
(2) 連結納税制度の適用
親会社であるブラックロック・ジャパン・ホールディングス合同会社を
連結納税親会社として、連結納税制度を適用しております。
(3) 連結納税制度からグループ通算制度への移行に係る税効果会計の適用
当社は、「所得税法等の一部を改正する法律」(令和2年法律第8号)に
おいて創設されたグループ通算制度への移行及びグループ通算制度への
移行にあわせて単体納税制度の見直しが行われた項目については、「連
結納税制度からグループ通算制度への移行に係る税効果会計の適用に関
する取扱い」(実務対応報告第39号 2020年3月31日)第3項の取扱いに
より、「税効果会計に係る会計基準の適用指針」(企業会計基準適用指
針第28号 2018年2月16日)第44項の定めを適用せず、繰延税金資産及び
繰延税金負債の額について、改正前の税法の規定に基づいております。
312/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(中間貸借対照表関係)
中間会計期間
2021年6月30日
※1 有形固定資産の減価償却累計額
建物附属設備 2,125百万円
器具備品 1,377百万円
※2 当社は、運転資金の効率的な調達を行うため取引銀行2行と当座貸越契約を締結しております。これら契約に基
づく当中間会計期間末の借入未実行残高は次のとおりであります。
当座貸越極度額 1,000百万円
借入実行残高 -
差引額 1,000百万円
(中間損益計算書関係)
中間会計期間
自 2021年1月 1日
至 2021年6月30日
※1 減価償却実施額
有形固定資産 209百万円
無形固定資産 1百万円
313/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(中間株主資本等変動計算書関係)
中間会計期間
自 2021年1月 1日
至 2021年6月30日
1.発行済株式の種類及び総数に関する事項
前事業年度末 当中間会計期間 当中間会計期間 当中間会計
株式数 増加株式数 減少株式数 期間末株式数
発行済株式
普通株式 15,000 - - 15,000
合計 15,000 - - 15,000
2.自己株式の種類及び株式数に関する事項
該当事項はありません。
3. 新株予約権及び自己新株予約権に関する事項
該当事項はありません。
4. 配当に関する事項
(1) 配当金支払額
配当金の総額 1株当たり
決議 株式の種類 基準日 効力発生日
(百万円) 配当額(円)
2021年3月30日
普通株式 5,900 393,333 2020年12月31日 2021年3月30日
株主総会決議
(2) 基準日が当中間会計期間に属する配当のうち、配当の効力発生日が当中間会計期間後となるもの
該当事項はありません。
314/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(リース取引関係)
中間会計期間
自 2021年1月 1日
至 2021年6月30日
オペレーティング・リース取引
オペレーティング・リース取引のうち解約不能のものに係る未経過リース料
1年以内 835百万円
1年超 -
合計 835百万円
(注)上記未経過リース料には、解約損害金を含めております。
(金融商品関係)
中間会計期間
自 2021年1月 1日
至 2021年6月30日
1. 金融商品の状況に関する事項
(1) 金融商品に対する取組方針
当社は、資金運用については短期的な預金等に限定し、また、資金調達については関連当事者からの長期借入
に限定しています。
投資有価証券は、当社設定の投資信託であり、通常の営業過程において保有しております。
デリバティブについては、外貨建て営業債権及び債務の為替変動リスクを回避するために利用し、投機的な取
引は行っておりません。
(2) 金融商品の内容及びそのリスク並びにリスク管理体制
営業債権である未収委託者報酬及び未収運用受託報酬は、顧客の信用リスクに晒されています。当該リスクに
関しては、当社の経理規程に従い、取引先ごとの期日管理及び残高管理を行い、個別に未収債権の回収可能性
を管理する体制をしいております。
営業債務である未払手数料はその全てが1年以内の支払期日となっております。
営業債務は流動性リスクに晒されていますが、当社では資金繰計画を作成するなどの方法により管理しており
ます。
315/325
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
2. 金融商品の時価等に関する事項
2021年6月30日(中間期の決算日)における中間貸借対照表計上額、時価及びこれらの差額については、次のとお
りです。
(単位:百万円)
中間貸借対照表計上額 時価 差額
① 現金・預金 12,619 12,619 -
② 未収委託者報酬 1,879 1,879 -
③ 未収運用受託報酬 1,708 1,708 -
④ 未収収益 1,166 1,166 -
⑤ 投資有価証券
40 40
その他有価証券 -
⑥ 長期差入保証金 1,121 1,119 △1
資産計 18,534 18,532 △1
⑦ 未払手数料 446 446 -
⑧ 未払費用 571 571 -
負債計 1,018 1,018 -
⑨ デリバティブ取引
ヘッジ会計が適用されていないもの 0 0 -
デリバティブ計 0 0 -
(注)
金融商品の時価の算定方法に関する事項
① 現金・預金、②未収委託者報酬、③未収運用受託報酬及び④未収収益
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
⑤投資有価証券
投資有価証券は、投資信託であり、決算日の基準価格によっております。
⑥長期差入保証金
事務所敷金の時価については、事務所の敷金を合理的に見積もった返済期日までの期間を基にしたインターバン
ク市場で取引されている円金利スワップレートで割り引いて算定する方法によっています。また従業員社宅敷金
の時価については、平均残存勤務期間を基にしたインターバンク市場で取引されている円金利スワップレートで
割り引いて算定する方法によっています。
但し、上記レートがマイナスとなる場合は、割引率はゼロを使用しております。
⑦未払手数料、⑧未払費用
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
⑨デリバティブ取引
デリバティブ取引によって生じた正味の債権・債務は純額で表示しており、合計で正味の債務となる項目につい
ては、()で示しております。
316/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(有価証券関係)
中間会計期間
自 2021年1月 1日
至 2021年6月30日
その他有価証券
(単位:百万円)
中間貸借対照表
種類 取得原価 差額
計上額
貸借対照表計上額が取得原価 その他 40 35 5
を超えるもの 投資信託
合計 40 35 5
(資産除去債務関係)
中間会計期間
自 2021年1月 1日
至 2021年6月30日
資産除去債務のうち貸借対照表に計上しているもの
1. 当該資産除去債務の概要
当社事業所の定期建物賃貸借契約に伴う原状回復義務等であります。
2. 当該資産除去債務の金額の算定方法
使用見込期間を合理的に見積り、割引率は0.16%~0.18%を使用して資産除去債務の金額を計算しております。
3. 当中間会計期間における当該資産除去債務の総額の増減
期首残高 783 百万円
有形固定資産の取得に伴う増加額 0 百万円
時の経過による調整額 0 百万円
中間会計期間末残高 百万円
783
317/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(セグメント情報等)
中間会計期間
自 2021年1月 1日
至 2021年6月30日
1. セグメント情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
2. 関連情報
(1) 製品及びサービスに関する情報
(単位:百万円)
委託者 運用受託
その他 合計
報酬 報酬
3,152 4,542 6,993 14,688
外部顧客
営業収益
(2) 地域に関する情報
① 売上高
(単位:百万円)
日本 北米 その他 合計
7,363 6,247 1,076 14,688
(注)売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
② 有形固定資産
本邦に所在している有形固定資産の金額が中間貸借対照表の有形固定資産の金額の90%を超えるため、記載
を省略しております。
(3) 主要な顧客に関する情報
営業収益の10%以上を占める主要な顧客は以下のとおりです。
(単位:百万円)
関連する
相手先 営業収益
セグメント名
ブラックロック・ファイナンシャル・マネジメント・インク 3,011 投資運用業
ブラックロック・ファンド・アドバイザーズ 1,987 投資運用業
318/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(デリバティブ取引関係)
中間会計期間
自 2021年1月 1日
至 2021年6月30日
ヘッジ会計が適用されていないデリバティブ取引
通貨関連 (単位:百万円)
契約額等
区分 種類 時価 評価損益
うち1年超
為替予約取引
市場取引以外の
買建
取引
米ドル 6 - 0 0
合計 6 - 0 0
(注)時価の算定方法 先物為替相場に基づき算定しております。
(1株当たり情報)
中間会計期間
自 2021年1月 1日
至 2021年6月30日
1株当たり純資産額 1,137,549円80銭
1株当たり中間純利益 151,242円29銭
なお、潜在株式調整後1株当たり中間純利益金額については、潜在株式が存在しないため記載しておりません。
1株当たり中間純利益の算定上の基礎
損益計算書上の中間純利益 2,268百万円
1株当たり中間純利益の算定に用いられた普通株式に係る中間純利益 2,268百万円
期中平均株式数 15,000株
(重要な後発事象)
該当事項はありません。
319/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
独立監査人の監査報告書
2021年2月26日
ブラックロック・ジャパン株式会社
取締役会 御中
有限責任監査法人ト ー マ ツ
東京事務所
指定有限責任社員
公認会計士 山 田 信 之
業務執行社員
指定有限責任社員
公認会計士 中 島 紀 子
業務執行社員
監査意見
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「委託会社等の経理状況」に掲
げられているブラックロック・ジャパン株式会社の2020年1月1日から2020年12月31日までの第34期事業年度の財務諸表、
すなわち、貸借対照表、損益計算書、株主資本等変動計算書、重要な会計方針及びその他の注記について監査を行った。
当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、ブラック
ロック・ジャパン株式会社の2020年12月31日現在の財政状態及び同日をもって終了する事業年度の経営成績を、全ての重
要な点において適正に表示しているものと認める。
監査意見の根拠
当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行った。監査の基準における
当監査法人の責任は、「財務諸表監査における監査人の責任」に記載されている。当監査法人は、我が国における職業倫
理に関する規定に従って、会社から独立しており、また、監査人としてのその他の倫理上の責任を果たしている。当監査
法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断している。
財務諸表に対する経営者及び監査役の責任
経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表示
することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営者が
必要と判断した内部統制を整備及び運用することが含まれる。
財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切であるかどうかを評
価し、我が国において一般に公正妥当と認められる企業会計の基準に基づいて継続企業に関する事項を開示する必要があ
る場合には当該事項を開示する責任がある。
監査役の責任は、財務報告プロセスの整備及び運用における取締役の職務の執行を監視することにある。
320/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
財務諸表監査における監査人の責任
監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬による重要な虚偽表示がな
いかどうかについて合理的な保証を得て、監査報告書において独立の立場から財務諸表に対する意見を表明することにあ
る。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に又は集計すると、財務諸表の利用者の意思決定に影
響を与えると合理的に見込まれる場合に、重要性があると判断される。
監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じて、職業的専門家と
しての判断を行い、職業的懐疑心を保持して以下を実施する。
・ 不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対応した監査手
続を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さらに、意見表明の基礎となる十分かつ
適切な監査証拠を入手する。
・ 財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評価
の実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連する内部統制を検討する。
・ 経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上の見積りの合理性
及び関連する注記事項の妥当性を評価する。
・ 経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基づ
き、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか
結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、監査報告書において財務諸表の注記事
項に注意を喚起すること、又は重要な不確実性に関する財務諸表の注記事項が適切でない場合は、財務諸表に対し
て除外事項付意見を表明することが求められている。監査人の結論は、監査報告書日までに入手した監査証拠に基
づいているが、将来の事象や状況により、企業は継続企業として存続できなくなる可能性がある。
・ 財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準に準拠しているか
どうかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、並びに財務諸表が基礎となる取引や
会計事象を適正に表示しているかどうかを評価する。
監査人は、監査役に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内部統制の重要な不備を
含む監査上の重要な発見事項、及び監査の基準で求められているその他の事項について報告を行う。
利害関係
会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はない。
以 上
(注) 1.上記は、監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管しておりま
す。
2.XBRLデータは監査の対象には含まれていません。
321/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
独立監査人の中間監査報告書
2021年9月6日
ブラックロック・ジャパン株式会社
取締役会 御中
有限責任監査法人ト ー マ ツ
東京事務所
指定有限責任社員
公認会計士 山田 信之
業務執行社員
指定有限責任社員
公認会計士 中島 紀子
業務執行社員
中間監査意見
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「委託会社等の経理状況」に掲
げられているブラックロック・ジャパン株式会社の2021年1月1日から2021年12月31日までの第35期事業年度の中間会計
期間(2021年1月1日から2021年6月30日まで)に係る中間財務諸表、すなわち、中間貸借対照表、中間損益計算書、中間
株主資本等変動計算書、重要な会計方針及びその他の注記について中間監査を行った。
当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
して、ブラックロック・ジャパン株式会社の2021年6月30日現在の財政状態及び同日をもって終了する中間会計期間
(2021年1月1日から2021年6月30日まで)の経営成績に関する有用な情報を表示しているものと認める。
中間監査意見の根拠
当監査法人は、我が国において一般に公正妥当と認められる中間監査の基準に準拠して中間監査を行った。中間監査
の基準における当監査法人の責任は、「中間財務諸表監査における監査人の責任」に記載されている。当監査法人は、
我が国における職業倫理に関する規定に従って、会社から独立しており、また、監査人としてのその他の倫理上の責任
を果たしている。当監査法人は、中間監査の意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断してい
る。
中間財務諸表に対する経営者及び監査役の責任
経営者の責任は、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して中間財務諸表を作
成し有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のない中間財務諸表を作成し有
用な情報を表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
中間財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき中間財務諸表を作成することが適切であるか
どうかを評価し、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に基づいて継続企業に関する事
項を開示する必要がある場合には当該事項を開示する責任がある。
監査役の責任は、財務報告プロセスの整備及び運用における取締役の職務の執行を監視することにある。
322/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
中間財務諸表監査における監査人の責任
監査人の責任は、監査人が実施した中間監査に基づいて、全体として中間財務諸表の有用な情報の表示に関して投資
者の判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得て、中間監査報告書において独立の立場か
ら中間財務諸表に対する意見を表明することにある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に
又は集計すると、中間財務諸表の利用者の意思決定に影響を与えると合理的に見込まれる場合に、重要性があると判断
される。
監査人は、我が国において一般に公正妥当と認められる中間監査の基準に従って、中間監査の過程を通じて、職業的
専門家としての判断を行い、職業的懐疑心を保持して以下を実施する。
・ 不正又は誤謬による中間財務諸表の重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに
対応する中間監査手続を立案し、実施する。中間監査手続の選択及び適用は監査人の判断による。さらに、中間監
査の意見表明の基礎となる十分かつ適切な監査証拠を入手する。なお、中間監査手続は、年度監査と比べて監査手
続の一部が省略され、監査人の判断により、不正又は誤謬による中間財務諸表の重要な虚偽表示リスクの評価に基
づいて、分析的手続等を中心とした監査手続に必要に応じて追加の監査手続が選択及び適用される。
・ 中間財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク
評価の実施に際して、状況に応じた適切な中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表
示に関連する内部統制を検討する。
・ 経営者が採用した会計方針及びその適用方法並びに経営者によって行われた会計上の見積りの合理性及び関連す
る注記事項の妥当性を評価する。
・ 経営者が継続企業を前提として中間財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に
基づき、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかど
うか結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、中間監査報告書において中間財務
諸表の注記事項に注意を喚起すること、又は重要な不確実性に関する中間財務諸表の注記事項が適切でない場合
は、中間財務諸表に対して除外事項付意見を表明することが求められている。監査人の結論は、中間監査報告書日
までに入手した監査証拠に基づいているが、将来の事象や状況により、企業は継続企業として存続できなくなる可
能性がある。
・ 中間財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準
拠しているかどうかとともに、関連する注記事項を含めた中間財務諸表の表示、構成及び内容、並びに中間財務諸
表が基礎となる取引や会計事象に関して有用な情報を表示しているかどうかを評価する。
監査人は、監査役に対して、計画した中間監査の範囲とその実施時期、中間監査の実施過程で識別した内部統制の重
要な不備を含む中間監査上の重要な発見事項、及び中間監査の基準で求められているその他の事項について報告を行
う。
利害関係
会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はない。
以 上
(注) 1.上記は、中間監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管してお
ります。
2.XBRLデータは中間監査の対象には含まれていません。
323/325
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
独 立 監 査 人 の 中 間 監 査 報 告 書
2022年1月26日
ブラックロック・ジャパン株式会社
取 締 役 会 御 中
PwCあらた有限責任監査法人
東京事務所
指定有限責任社員
公認会計士 和田 渉
業務執行社員
指定有限責任社員
公認会計士 榊原 康太
業務執行社員
中間監査意見
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「ファンドの経理状況」に掲
げられているブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)の2021年6月16日か
ら2021年12月15日までの中間計算期間の中間財務諸表、すなわち、中間貸借対照表、中間損益及び剰余金計算書並びに
中間注記表について中間監査を行った。
当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
して、ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)の2021年12月15日現在の信
託財産の状態及び同日をもって終了する中間計算期間(2021年6月16日から2021年12月15日まで)の損益の状況に関す
る有用な情報を表示しているものと認める。
中間監査意見の根拠
当監査法人は、我が国において一般に公正妥当と認められる中間監査の基準に準拠して中間監査を行った。中間監査
の基準における当監査法人の責任は、「中間財務諸表監査における監査人の責任」に記載されている。当監査法人は、
我が国における職業倫理に関する規定に従って、ブラックロック・ジャパン株式会社及びファンドから独立しており、
また、監査人としてのその他の倫理上の責任を果たしている。当監査法人は、中間監査の意見表明の基礎となる十分か
つ適切な監査証拠を入手したと判断している。
中間財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して中間財務諸表を作
成し有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のない中間財務諸表を作成し有
用な情報を表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
中間財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき中間財務諸表を作成することが適切であるか
どうかを評価し、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に基づいて継続企業に関する事
項を開示する必要がある場合には当該事項を開示する責任がある。
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EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
中間財務諸表監査における監査人の責任
監査人の責任は、監査人が実施した中間監査に基づいて、全体として中間財務諸表の有用な情報の表示に関して投資
者の判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得て、中間監査報告書において独立の立場か
ら中間財務諸表に対する意見を表明することにある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に
又は集計すると、中間財務諸表の利用者の意思決定に影響を与えると合理的に見込まれる場合に、重要性があると判断
される。
監査人は、我が国において一般に公正妥当と認められる中間監査の基準に従って、中間監査の過程を通じて、職業的
専門家としての判断を行い、職業的懐疑心を保持して以下を実施する。
・ 不正又は誤謬による中間財務諸表の重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対
応する中間監査手続を立案し、実施する。中間監査手続の選択及び適用は監査人の判断による。さらに、中間監査の
意見表明の基礎となる十分かつ適切な監査証拠を入手する。なお、中間監査手続は、年度監査と比べて監査手続の一
部が省略され、監査人の判断により、不正又は誤謬による中間財務諸表の重要な虚偽表示リスクの評価に基づいて、
分析的手続等を中心とした監査手続に必要に応じて追加の監査手続が選択及び適用される。
・ 中間財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評
価の実施に際して、状況に応じた適切な中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表示に
関連する内部統制を検討する。
・ 経営者が採用した会計方針及びその適用方法並びに経営者によって行われた会計上の見積りの合理性及び関連する
注記事項の妥当性を評価する。
・ 経営者が継続企業を前提として中間財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基
づき、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか
結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、中間監査報告書において中間財務諸表の
注記事項に注意を喚起すること、又は重要な不確実性に関する中間財務諸表の注記事項が適切でない場合は、中間財
務諸表に対して除外事項付意見を表明することが求められている。監査人の結論は、中間監査報告書日までに入手し
た監査証拠に基づいているが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性があ
る。
・ 中間財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
しているかどうかとともに、関連する注記事項を含めた中間財務諸表の表示、構成及び内容、並びに中間財務諸表が
基礎となる取引や会計事象に関して有用な情報を表示しているかどうかを評価する。
監査人は、経営者に対して、計画した中間監査の範囲とその実施時期、中間監査の実施過程で識別した内部統制の重
要な不備を含む中間監査上の重要な発見事項、及び中間監査の基準で求められているその他の事項について報告を行
う。
利害関係
ブラックロック・ジャパン株式会社及びファンドと当監査法人又は業務執行社員との間には、公認会計士法の規定に
より記載すべき利害関係はない。
以 上
(注)1.上記は中間監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管してお
ります。
2.XBRLデータは中間監査の対象には含まれていません。
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