BLACKROCK JAPAN CO. LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,437
New Positions 197
Increased Positions 774
Decreased Positions 567
Positions with Activity 1,341
Sold Out Positions 66
Total Mkt Value (in $ millions) 26,980

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.94%
Conglomerates 0.13%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.57%
Energy 6.37%
Financial 19.35%
Healthcare 12.03%
Services 18.99%
Technology 17.97%
Transportation 1.97%
Utilities 3.34%

1,437 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 727,348 -9,775 (1.33) 7,670,024
MICROSOFT CORP COM 485,154 923 .19 9,722,533
EXXON MOBIL CORP COM 465,106 -2,002 (0.43) 5,283,491
JOHNSON & JOHNSON COM 392,747 -37,772 (8.77) 3,491,709
ISHARES TR CORE S&P500 ETF 389,680 2,175 .56 1,868,252
GENERAL ELECTRIC CO COM 365,300 -21,847 (5.64) 11,821,999
JPMORGAN CHASE & CO COM 338,644 3,080 .92 5,324,588
FACEBOOK INC CL A 324,378 13,633 4.39 2,778,871
WELLS FARGO & CO NEW COM 320,834 878 .27 6,364,483
AMAZON COM INC COM 310,239 -7,962 (2.5) 515,347
AT&T INC COM 305,289 -2,841 (0.92) 7,900,846
ALPHABET INC CAP STK CL C 302,887 10,445 3.57 438,318
VERIZON COMMUNICATIONS INC COM 288,623 12,943 4.70 5,657,061
PFIZER INC COM 287,232 21,322 8.02 8,727,794
PROCTER & GAMBLE CO COM 269,018 -11,533 (4.11) 3,372,849
ALPHABET INC CAP STK CL A 266,109 -4,737 (1.75) 377,428
CHEVRON CORP NEW COM 242,359 2,454 1.02 2,366,788
COMCAST CORP NEW CL A 235,167 55,482 30.88 3,845,737
HOME DEPOT INC COM 233,008 -7,071 (2.95) 1,755,505
COCA COLA CO COM 229,947 895 .39 5,152,289


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