BLACKROCK JAPAN CO. LTD Information

MARUNOUCHI TRUST TOWER MAIN, TOKYO, , 100-8217, (800) 441-7762

Report Date: 09/30/2014

Position Statistics

Total Positions 1,402
New Positions 147
Increased Positions 861
Decreased Positions 480
Positions with Activity 1,341
Sold Out Positions 147
Total Mkt Value (in $ millions) 23,403

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.02%
Conglomerates 0.21%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.33%
Energy 7.67%
Financial 18.32%
Healthcare 12.56%
Services 18.44%
Technology 18.33%
Transportation 2.21%
Utilities 3.65%

1,402 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 854,097 55,614 6.97 7,290,009
EXXON MOBIL CORP COM 429,357 32,125 8.09 4,911,423
MICROSOFT CORP COM 384,138 9,859 2.63 9,508,372
JOHNSON & JOHNSON COM 347,171 29,784 9.38 3,466,854
ISHARES TR CORE S&P500 ETF 310,192 2,565 .83 1,544,242
WELLS FARGO & CO NEW COM 287,823 9,060 3.25 5,543,579
PFIZER INC COM 261,678 14,448 5.84 8,373,682
GENERAL ELECTRIC CO COM 260,505 10,440 4.18 10,904,364
JPMORGAN CHASE & CO COM 257,730 5,621 2.23 4,739,420
PROCTER & GAMBLE CO COM 249,393 9,236 3.85 2,958,747
CHEVRON CORP NEW COM 244,889 16,572 7.26 2,388,464
VERIZON COMMUNICATIONS INC COM 244,546 14,667 6.38 5,349,941
MERCK & CO INC NEW COM 197,802 9,211 4.88 3,281,382
GILEAD SCIENCES INC COM 197,077 12,859 6.98 1,879,971
GOOGLE INC CL A 196,334 33,012 20.21 365,239
FACEBOOK INC CL A 192,262 35,808 22.89 2,532,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 192,086 6,580 3.55 1,334,763
AT&T INC COM 185,888 8,442 4.76 5,646,656
GOOGLE INC CL C 185,136 13,600 7.93 346,360
CITIGROUP INC COM NEW 179,598 -5,985 (3.23) 3,825,310


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