BLACKROCK JAPAN CO. LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,437
New Positions 188
Increased Positions 926
Decreased Positions 472
Positions with Activity 1,398
Sold Out Positions 122
Total Mkt Value (in $ millions) 26,214

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.99%
Conglomerates 0.2%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.26%
Energy 7.14%
Financial 18.48%
Healthcare 12.76%
Services 18.69%
Technology 18.51%
Transportation 2.16%
Utilities 3.39%

1,437 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 921,354 22,860 2.54 7,475,488
EXXON MOBIL CORP COM 437,642 27,145 6.61 5,236,205
MICROSOFT CORP COM 428,020 38,462 9.87 10,447,161
JOHNSON & JOHNSON COM 378,794 30,930 8.89 3,775,102
WELLS FARGO & CO NEW COM 326,338 26,320 8.77 6,029,897
ISHARES TR CORE S&P500 ETF 321,384 1,572 .49 1,551,832
PFIZER INC COM 309,255 20,111 6.96 8,956,116
JPMORGAN CHASE & CO COM 305,088 22,855 8.10 5,123,223
GENERAL ELECTRIC CO COM 300,030 28,948 10.68 12,068,804
VERIZON COMMUNICATIONS INC COM 282,689 22,896 8.81 5,821,434
CHEVRON CORP NEW COM 269,346 20,277 8.14 2,582,909
PROCTER & GAMBLE CO COM 267,116 23,582 9.68 3,245,247
GOOGLE INC CL C 232,469 42,546 22.40 423,951
FACEBOOK INC CL A 225,734 14,754 6.99 2,709,892
GOOGLE INC CL A 218,748 15,109 7.42 392,338
CITIGROUP INC COM NEW 215,929 20,838 10.68 4,233,906
DISNEY WALT CO COM DISNEY 209,862 20,735 10.96 1,989,588
MERCK & CO INC NEW COM 207,694 18,194 9.60 3,596,437
GILEAD SCIENCES INC COM 204,092 14,215 7.49 2,020,715
AT&T INC COM 203,455 18,527 10.02 6,212,357


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