BLACKROCK JAPAN CO. LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,458
New Positions 149
Increased Positions 405
Decreased Positions 979
Positions with Activity 1,384
Sold Out Positions 171
Total Mkt Value (in $ millions) 25,462

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.91%
Conglomerates 0.19%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.26%
Energy 7.31%
Financial 18.84%
Healthcare 12.43%
Services 18.71%
Technology 18.38%
Transportation 1.97%
Utilities 3.33%

1,458 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 964,393 -4,579 (0.47) 7,440,158
MICROSOFT CORP COM 429,292 -57,441 (11.8) 9,214,255
EXXON MOBIL CORP COM 421,462 -25,448 (5.69) 4,938,044
JOHNSON & JOHNSON COM 345,881 -34,725 (9.12) 3,430,681
JPMORGAN CHASE & CO COM 332,971 -3,778 (1.12) 5,065,745
ISHARES TR CORE S&P500 ETF 330,991 1,801 .55 1,560,321
GENERAL ELECTRIC CO COM 324,547 -7,587 (2.28) 11,793,128
WELLS FARGO & CO NEW COM 319,491 -16,133 (4.81) 5,740,039
VERIZON COMMUNICATIONS INC COM 275,098 -12,598 (4.38) 5,566,522
PFIZER INC COM 267,215 -38,278 (12.53) 7,833,917
CHEVRON CORP NEW COM 250,847 -15,941 (5.98) 2,428,572
PROCTER & GAMBLE CO COM 244,233 -12,595 (4.9) 3,086,094
CITIGROUP INC COM NEW 221,171 -8,476 (3.69) 4,077,631
GILEAD SCIENCES INC COM 210,493 -11,321 (5.1) 1,917,585
AT&T INC COM 204,417 -10,966 (5.09) 5,896,066
DISNEY WALT CO COM DISNEY 203,613 -14,128 (6.49) 1,860,495
GOOGLE INC CL C 200,520 -25,158 (11.15) 376,690
BANK AMER CORP COM 197,633 -10,733 (5.15) 11,977,744
MERCK & CO INC NEW COM 194,701 -17,381 (8.2) 3,301,701
INTEL CORP COM 191,021 -6,163 (3.13) 5,770,168