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Institutional Investment Manager
BlackRock Japan Co. Ltd
BlackRock Japan Co. Ltd (CIK: 0001085635), located at Marunouchi Trust Tower Main, Tokyo. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,265 holdings with a total value of $24,961,638,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ADOBE INC 688,453 56,605,000 0.23%
102 REYNOLDS AMERICAN INC 1,269,765 56,212,000 0.23%
103 SOUTHERN CO 1,249,587 55,857,000 0.22%
104 CIGNA CORPORATION 406,246 54,851,000 0.22%
105 NEXTERA ENERGY INC 561,428 54,767,000 0.22%
106 BANK NEW YORK MELLON CORP 1,396,331 54,666,000 0.22%
107 GENERAL MTRS CO 1,793,572 53,843,000 0.22%
108 DU PONT E I DE NEMOURS & CO 1,113,576 53,674,000 0.22%
109 SALESFORCE COM INC 772,531 53,637,000 0.21%
110 KIMBERLY CLARK CORP 486,885 53,090,000 0.21%
111 PHILLIPS 66 687,034 52,792,000 0.21%
112 AMERICAN ELEC PWR INC 928,371 52,787,000 0.21%
113 RAYTHEON CO 479,553 52,396,000 0.21%
114 KRAFT HEINZ CO 739,040 52,161,000 0.21%
115 CARDINAL HEALTH INC 678,307 52,108,000 0.21%
116 NETFLIX INC 498,607 51,486,000 0.21%
117 DOMINION ENERGY INC 727,533 51,204,000 0.21%
118 MONSANTO CO NEW 592,706 50,582,000 0.20%
119 PRUDENTIAL FINL INC 661,485 50,412,000 0.20%
120 PAYPAL HLDGS INC 1,596,072 49,542,000 0.20%
121 CROWN CASTLE INTL CORP NEW 628,120 49,540,000 0.20%
122 INTUIT 555,381 49,290,000 0.20%
123 AETNA INC NEW 448,778 49,101,000 0.20%
124 ALEXION PHARMACEUTIC 307,307 48,060,000 0.19%
125 REGENERON PHARMACEUTICALS 103,030 47,923,000 0.19%
126 COGNIZANT TECHNOLOGY SOLUTIO 758,186 47,470,000 0.19%
127 ALLSTATE CORP 814,537 47,439,000 0.19%
128 AUTOMATIC DATA PROCESSING IN 583,258 46,871,000 0.19%
129 ANTHEM INC 334,591 46,843,000 0.19%
130 MARATHON PETE CORP 1,004,163 46,523,000 0.19%
131 VALERO ENERGY CORP NEW 772,415 46,422,000 0.19%
132 EBAY INC 1,888,691 46,160,000 0.18%
133 CATERPILLAR INC 704,264 46,031,000 0.18%
134 AMERICAN TOWER CORP NEW 519,572 45,712,000 0.18%
135 BLACKROCK INC 151,825 45,163,000 0.18%
136 TRAVELERS COMPANIES INC 452,692 45,056,000 0.18%
137 AMERIPRISE FINL INC 406,041 44,311,000 0.18%
138 INTERCONTINENTAL EXCHANGE IN 184,149 43,273,000 0.17%
139 AUTOZONE INC 59,752 43,250,000 0.17%
140 KROGER CO 1,192,174 43,002,000 0.17%
141 CME GROUP INC 457,255 42,406,000 0.17%
142 YUM BRANDS INC 529,820 42,359,000 0.17%
143 TWENTY FIRST CENTY FOX INC 1,556,668 41,999,000 0.17%
144 SCHWAB CHARLES CORP 1,461,293 41,735,000 0.17%
145 GENERAL MLS INC 741,963 41,646,000 0.17%
146 DISCOVER FINL SVCS 794,712 41,317,000 0.17%
147 COMCAST CORP NEW 718,751 41,141,000 0.16%
148 ACE LTD 397,730 41,125,000 0.16%
149 AVAGO TECHNOLOGIES LTD SHS 320,966 40,124,000 0.16%
150 AMERISOURCEBERGEN CORP 421,528 40,041,000 0.16%
Page 3 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002213, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.