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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 (2016Q2)
Portfolio Summary: 1,420 holdings with a total value of $27,850,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOWES COS INC 1,425,263 112,838,000 0.41%
52 LILLY ELI & CO 1,404,083 110,572,000 0.40%
53 HONEYWELL INTL INC 945,161 109,941,000 0.39%
54 NIKE INC 1,991,612 109,937,000 0.39%
55 QUALCOMM INC 1,995,093 106,877,000 0.38%
56 CELGENE CORP 1,081,350 106,654,000 0.38%
57 UNITED TECHNOLOGIES CORP 1,006,946 103,262,000 0.37%
58 ACCENTURE PLC IRELAND 871,620 98,746,000 0.35%
59 WALGREENS BOOTS ALLIANCE INC 1,157,307 96,369,000 0.35%
60 TEXAS INSTRS INC 1,533,086 96,048,000 0.34%
61 ALIBABA GROUP HLDG LTD 1,200,316 95,461,000 0.34%
62 ISHARES INC 2,251,091 94,186,000 0.34%
63 MONDELEZ INTL INC 2,060,849 93,789,000 0.34%
64 UNITED PARCEL SERVICE INC 869,025 93,611,000 0.34%
65 UNION PAC CORP 1,066,974 93,093,000 0.33%
66 US BANCORP DEL 2,269,391 91,525,000 0.33%
67 COSTCO WHSL CORP NEW 573,997 90,140,000 0.32%
68 LOCKHEED MARTIN CORP 360,293 89,414,000 0.32%
69 NEXTERA ENERGY INC 677,448 88,339,000 0.32%
70 TIME WARNER INC 1,151,981 84,717,000 0.30%
71 DANAHER CORP DEL 794,978 80,293,000 0.29%
72 COLGATE PALMOLIVE CO 1,089,017 79,716,000 0.29%
73 PRICELINE GRP INC 63,577 79,370,000 0.28%
74 DUKE ENERGY CORP NEW 911,110 78,164,000 0.28%
75 AMERICAN INTL GROUP INC 1,468,485 77,668,000 0.28%
76 BROADCOM LTD 499,112 77,562,000 0.28%
77 OCCIDENTAL PETE CORP DEL 1,016,991 76,844,000 0.28%
78 CHUBB LIMITED 580,012 75,813,000 0.27%
79 THERMO FISHER SCIENTIFIC INC 511,845 75,630,000 0.27%
80 TJX COS INC NEW 978,402 75,562,000 0.27%
81 KIMBERLY CLARK CORP 545,753 75,030,000 0.27%
82 GENERAL DYNAMICS CORP 534,547 74,430,000 0.27%
83 ABBOTT LABS 1,876,290 73,757,000 0.26%
84 VANGUARD INTL EQUITY INDEX F 1,568,999 73,209,000 0.26%
85 GENERAL MLS INC 1,024,416 73,061,000 0.26%
86 BIOGEN INC 302,090 73,051,000 0.26%
87 DU PONT E I DE NEMOURS & CO 1,106,889 71,726,000 0.26%
88 GOLDMAN SACHS GROUP INC 480,719 71,425,000 0.26%
89 DOW CHEM CO 1,425,154 70,844,000 0.25%
90 CONOCOPHILLIPS 1,594,959 69,540,000 0.25%
91 EXPRESS SCRIPTS HLDG CO 907,228 68,768,000 0.25%
92 KRAFT HEINZ CO 775,170 68,587,000 0.25%
93 E M C CORP MASS COM 2,489,087 67,628,000 0.24%
94 MCKESSON CORP 362,236 67,611,000 0.24%
95 ADOBE INC 699,077 66,965,000 0.24%
96 CHARTER COMMUNICATIONS INC N 291,522 66,654,000 0.24%
97 SOUTHERN CO 1,227,548 65,833,000 0.24%
98 EOG RES INC 781,096 65,159,000 0.23%
99 CME GROUP INC 667,216 64,987,000 0.23%
100 INTUIT 581,245 64,873,000 0.23%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000001, filed 2016.08.10).

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.