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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 (2016Q1)
Portfolio Summary: 1,431 holdings with a total value of $26,850,889,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 BANK AMER CORP 13,571,683 183,489,000 0.68%
1402 GILEAD SCIENCES INC 2,011,231 184,752,000 0.69%
1403 ALTRIA GROUP INC 3,003,967 188,229,000 0.70%
1404 PHILIP MORRIS INTL INC 1,996,600 195,886,000 0.73%
1405 PEPSICO INC 1,912,976 196,042,000 0.73%
1406 INTEL CORP 6,090,904 197,041,000 0.73%
1407 MERCK & CO INC 3,754,902 198,672,000 0.74%
1408 DISNEY WALT CO 2,068,204 205,393,000 0.76%
1409 CISCO SYS INC 7,578,158 215,750,000 0.80%
1410 BERKSHIRE HATHAWAY INC DEL 1,523,567 216,164,000 0.81%
1411 VISA INC 2,845,861 217,651,000 0.81%
1412 COMCAST CORP NEW 3,674,938 224,465,000 0.84%
1413 CHEVRON CORP NEW 2,438,986 232,679,000 0.87%
1414 HOME DEPOT INC 1,794,036 239,378,000 0.89%
1415 PFIZER INC 8,166,227 242,047,000 0.90%
1416 COCA COLA CO 5,394,663 250,258,000 0.93%
1417 PROCTER AND GAMBLE CO 3,539,245 291,315,000 1.08%
1418 ALPHABET INC 387,221 295,411,000 1.10%
1419 VERIZON COMMUNICATIONS INC 5,607,677 303,263,000 1.13%
1420 JPMORGAN CHASE & CO 5,166,922 305,985,000 1.14%
1421 ALPHABET INC 413,188 307,804,000 1.15%
1422 AMAZON COM INC 528,525 313,754,000 1.17%
1423 AT&T INC 8,070,916 316,138,000 1.18%
1424 WELLS FARGO & CO NEW 6,753,151 326,582,000 1.22%
1425 FACEBOOK INC 2,985,066 340,596,000 1.27%
1426 GENERAL ELECTRIC CO 12,364,214 393,058,000 1.46%
1427 JOHNSON & JOHNSON 3,727,518 403,317,000 1.50%
1428 ISHARES TR 2,082,398 430,328,000 1.60%
1429 EXXON MOBIL CORP 5,593,585 467,568,000 1.74%
1430 MICROSOFT CORP 10,180,441 562,266,000 2.09%
1431 APPLE INC 7,573,086 825,391,000 3.07%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002289, filed 2016.05.10).

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.