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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 (2015Q4)
Portfolio Summary: 1,393 holdings with a total value of $26,752,564,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,670,024 807,347,000 3.02%
2 MICROSOFT CORP 9,722,533 539,406,000 2.02%
3 EXXON MOBIL CORP 5,283,491 411,848,000 1.54%
4 ISHARES TR 1,868,252 382,749,000 1.43%
5 GENERAL ELECTRIC CO 11,821,999 368,255,000 1.38%
6 JOHNSON & JOHNSON 3,491,709 358,668,000 1.34%
7 JPMORGAN CHASE & CO 5,324,588 351,583,000 1.31%
8 AMAZON COM INC 515,347 348,318,000 1.30%
9 WELLS FARGO & CO NEW 6,364,483 345,973,000 1.29%
10 ALPHABET INC 438,318 332,631,000 1.24%
11 ALPHABET INC 377,428 293,643,000 1.10%
12 FACEBOOK INC 2,778,871 290,837,000 1.09%
13 PFIZER INC 8,727,794 281,733,000 1.05%
14 AT&T INC 7,900,846 271,868,000 1.02%
15 PROCTER AND GAMBLE CO 3,372,849 267,838,000 1.00%
16 VERIZON COMMUNICATIONS INC 5,657,061 261,469,000 0.98%
17 CITIGROUP INC 4,564,009 236,187,000 0.88%
18 HOME DEPOT INC 1,755,505 232,166,000 0.87%
19 BANK AMER CORP 13,643,228 229,616,000 0.86%
20 COCA COLA CO 5,152,289 221,342,000 0.83%
21 COMCAST CORP NEW 3,845,737 217,015,000 0.81%
22 CHEVRON CORP NEW 2,366,788 212,916,000 0.80%
23 DISNEY WALT CO 2,003,984 210,579,000 0.79%
24 VISA INC 2,670,376 207,088,000 0.77%
25 GILEAD SCIENCES INC 2,021,221 204,527,000 0.76%
26 INTEL CORP 5,932,807 204,385,000 0.76%
27 CISCO SYS INC 7,502,650 203,734,000 0.76%
28 MERCK & CO INC 3,753,720 198,271,000 0.74%
29 BERKSHIRE HATHAWAY INC DEL 1,471,229 194,261,000 0.73%
30 PEPSICO INC 1,834,128 183,266,000 0.69%
31 ALLERGAN PLC 566,145 176,920,000 0.66%
32 PHILIP MORRIS INTL INC 1,935,996 170,193,000 0.64%
33 AMGEN INC 1,045,072 169,647,000 0.63%
34 UNITEDHEALTH GROUP INC 1,427,780 167,964,000 0.63%
35 CVS HEALTH CORP 1,704,391 166,638,000 0.62%
36 ALTRIA GROUP INC 2,856,755 166,292,000 0.62%
37 INTERNATIONAL BUSINESS MACHS 1,162,414 159,971,000 0.60%
38 ORACLE CORP 4,359,531 159,254,000 0.60%
39 SPDR S&P 500 ETF TR 768,169 156,607,000 0.59%
40 BRISTOL MYERS SQUIBB CO 2,200,660 151,383,000 0.57%
41 ABBVIE INC 2,515,823 149,037,000 0.56%
42 MCDONALDS CORP 1,173,371 138,622,000 0.52%
43 MEDTRONIC PLC 1,769,928 136,143,000 0.51%
44 CELGENE CORP 1,079,289 129,256,000 0.48%
45 WAL-MART STORES INC 2,097,473 128,575,000 0.48%
46 SCHLUMBERGER LTD 1,778,923 124,080,000 0.46%
47 NIKE INC 1,978,694 123,668,000 0.46%
48 MASTERCARD INCORPORATED 1,249,323 121,634,000 0.45%
49 BOEING CO 839,562 121,392,000 0.45%
50 UNITED TECHNOLOGIES CORP 1,240,486 119,173,000 0.45%
Page 1 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002278, filed 2016.02.11).

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.