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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 (2016Q3)
Portfolio Summary: 1,316 holdings with a total value of $29,277,524,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLERGAN PLC 511,757 117,863,000 0.40%
52 BOEING CO 893,206 117,671,000 0.40%
53 SIMON PROPERTY GROUP 558,744 115,666,000 0.40%
54 CELGENE CORP 1,100,629 115,049,000 0.39%
55 ACCENTURE PLC IRELAND 922,585 112,712,000 0.38%
56 LOWES COS INC 1,553,005 112,142,000 0.38%
57 HONEYWELL INTL INC 949,504 110,703,000 0.38%
58 LILLY ELI & CO 1,347,936 108,185,000 0.37%
59 UNION PAC CORP 1,089,978 106,306,000 0.36%
60 NIKE INC 2,015,713 106,127,000 0.36%
61 UNITED TECHNOLOGIES CORP 1,026,840 104,327,000 0.36%
62 ISHARES INC 2,284,432 104,193,000 0.36%
63 UNITED PARCEL SERVICE INC 912,007 99,737,000 0.34%
64 ISHARES TR 800,741 98,635,000 0.34%
65 WALGREENS BOOTS ALLIANCE INC 1,209,657 97,523,000 0.33%
66 BIOGEN INC 309,843 96,990,000 0.33%
67 US BANCORP DEL 2,254,124 96,679,000 0.33%
68 PRICELINE GRP INC 63,807 93,891,000 0.32%
69 ADOBE INC 848,626 92,110,000 0.31%
70 MONDELEZ INTL INC 2,077,955 91,222,000 0.31%
71 COSTCO WHSL CORP NEW 585,672 89,321,000 0.31%
72 BROADCOM LTD 504,662 87,064,000 0.30%
73 AMERICAN INTL GROUP INC 1,461,573 86,730,000 0.30%
74 LOCKHEED MARTIN CORP 358,373 85,909,000 0.29%
75 TIME WARNER INC 1,062,747 84,605,000 0.29%
76 COLGATE PALMOLIVE CO 1,122,417 83,216,000 0.28%
77 THERMO FISHER SCIENTIFIC INC 511,870 81,418,000 0.28%
78 ABBOTT LABS 1,907,601 80,672,000 0.28%
79 GOLDMAN SACHS GROUP INC 491,551 79,272,000 0.27%
80 OCCIDENTAL PETE CORP DEL 1,061,788 77,426,000 0.26%
81 VANGUARD INTL EQUITY INDEX F 1,568,999 76,457,000 0.26%
82 EOG RES INC 788,138 76,221,000 0.26%
83 DU PONT E I DE NEMOURS & CO 1,134,193 75,957,000 0.26%
84 DOW CHEM CO 1,464,568 75,909,000 0.26%
85 CHARTER COMM 280,951 75,848,000 0.26%
86 FEDEX CORP 430,440 75,189,000 0.26%
87 CHUBB LIMITED 597,028 75,017,000 0.26%
88 CME GROUP INC 707,234 73,920,000 0.25%
89 EXPRESS SCRIPTS HLDG CO 1,040,971 73,420,000 0.25%
90 CONOCOPHILLIPS 1,684,322 73,217,000 0.25%
91 DUKE ENERGY CORP NEW 914,285 73,179,000 0.25%
92 NEXTERA ENERGY INC 591,803 72,389,000 0.25%
93 KIMBERLY CLARK CORP 568,781 71,746,000 0.25%
94 KRAFT HEINZ CO 794,332 71,101,000 0.24%
95 MCKESSON CORP 417,927 69,689,000 0.24%
96 TJX COS INC NEW 924,220 69,113,000 0.24%
97 CATERPILLAR INC 770,875 68,431,000 0.23%
98 AMERICAN EXPRESS CO 1,040,571 66,638,000 0.23%
99 SCHWAB CHARLES CORP 2,087,146 65,891,000 0.23%
100 RAYTHEON CO 483,554 65,826,000 0.22%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002317, filed 2016.11.08).

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.