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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 (2016Q4)
Portfolio Summary: 1,312 holdings with a total value of $30,292,973,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,501,415 868,814,000 2.87%
2 MICROSOFT CORP 10,489,773 651,834,000 2.15%
3 EXXON MOBIL CORP 5,721,110 516,387,000 1.70%
4 ISHARES TR 2,148,545 483,401,000 1.60%
5 JPMORGAN CHASE & CO 5,226,657 451,008,000 1.49%
6 JOHNSON & JOHNSON 3,806,098 438,501,000 1.45%
7 AMAZON COM INC 543,143 407,287,000 1.34%
8 GENERAL ELECTRIC CO 11,999,980 379,199,000 1.25%
9 FACEBOOK INC 3,174,884 365,270,000 1.21%
10 WELLS FARGO & CO NEW 6,427,376 354,213,000 1.17%
11 AT&T INC 8,157,609 346,943,000 1.15%
12 ALPHABET INC 431,844 333,306,000 1.10%
13 BANK AMER CORP 14,527,609 321,060,000 1.06%
14 ALPHABET INC 403,188 319,506,000 1.05%
15 CHEVRON CORP NEW 2,596,538 305,613,000 1.01%
16 VERIZON COMMUNICATIONS INC 5,475,739 292,295,000 0.96%
17 PROCTER AND GAMBLE CO 3,393,932 285,362,000 0.94%
18 PFIZER INC 8,667,793 281,530,000 0.93%
19 BERKSHIRE HATHAWAY INC DEL 1,607,020 261,912,000 0.86%
20 HOME DEPOT INC 1,879,926 252,060,000 0.83%
21 CITIGROUP INC 4,222,327 250,933,000 0.83%
22 INTEL CORP 6,864,962 248,992,000 0.82%
23 CISCO SYS INC 7,811,531 236,064,000 0.78%
24 UNITEDHEALTH GROUP INC 1,468,475 235,015,000 0.78%
25 COMCAST CORP NEW 3,363,700 232,263,000 0.77%
26 MERCK & CO INC 3,833,575 225,683,000 0.75%
27 COCA COLA CO 5,419,552 224,695,000 0.74%
28 INTERNATIONAL BUSINESS MACHS 1,309,416 217,350,000 0.72%
29 DISNEY WALT CO 2,046,274 213,263,000 0.70%
30 PEPSICO INC 1,952,126 204,251,000 0.67%
31 VISA INC 2,511,881 195,977,000 0.65%
32 SPDR S&P 500 ETF TR 869,138 194,278,000 0.64%
33 ALTRIA GROUP INC 2,857,142 193,200,000 0.64%
34 PHILIP MORRIS INTL INC 2,069,280 189,318,000 0.62%
35 WAL-MART STORES INC 2,523,619 174,433,000 0.58%
36 SCHLUMBERGER LTD 1,959,283 164,482,000 0.54%
37 AMGEN INC 1,104,462 161,483,000 0.53%
38 ORACLE CORP 4,090,967 157,298,000 0.52%
39 GILEAD SCIENCES INC 2,031,170 145,452,000 0.48%
40 3M CO 804,804 143,714,000 0.47%
41 MASTERCARD INCORPORATED 1,387,199 143,228,000 0.47%
42 BOEING CO 911,240 141,862,000 0.47%
43 ABBVIE INC 2,250,990 140,957,000 0.47%
44 QUALCOMM INC 2,148,554 140,086,000 0.46%
45 MCDONALDS CORP 1,146,380 139,537,000 0.46%
46 CVS HEALTH CORP 1,697,612 133,959,000 0.44%
47 MEDTRONIC PLC 1,860,187 132,501,000 0.44%
48 BRISTOL MYERS SQUIBB CO 2,264,552 132,340,000 0.44%
49 CELGENE CORP 1,091,592 126,352,000 0.42%
50 TEXAS INSTRS INC 1,677,234 122,388,000 0.40%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000002, filed 2017.02.10).

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.