BlackRock Japan Co. Ltd current holdings: USA Stocks
BlackRock Japan Co. Ltd reported $23.74 billion in share positions in stocks (listed in the US), 779 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, XOMXXXX.
- AAPL: Country of operation United States; Class COM; Shares 7,613,399; Value $860,695,000.
- MSFT: Country of operation United States; Class COM; Shares 10,603,696; Value $610,773,000.
- XOMXXXX: Country of operation —; Class COM; Shares 5,789,771; Value $505,331,000.
- JNJ: Country of operation United States; Class COM; Shares 3,937,301; Value $465,113,000.
Form 13F-HR as filed (SEC CIK 1085635): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 7,613,399 | $860,695,000 | 3.60% | 2016-09-30 | 2016-11-08 | |
| MSFT MICROSOFT CORP | United States | COM | 10,603,696 | $610,773,000 | 2.56% | 2016-09-30 | 2016-11-08 | +783.61% |
| XOMXXXX EXXON MOBIL CORP | COM | 5,789,771 | $505,331,000 | 2.12% | 2016-09-30 | 2016-11-08 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 3,937,301 | $465,113,000 | 1.95% | 2016-09-30 | 2016-11-08 | +126.50% |
| AMZN AMAZON COM INC | United States | COM | 551,389 | $461,684,000 | 1.93% | 2016-09-30 | 2016-11-08 | +489.13% |
| META FACEBOOK INC | United States | CL A | 3,220,503 | $413,094,000 | 1.73% | 2016-09-30 | 2016-11-08 | +475.96% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 441,602 | $343,253,000 | 1.44% | 2016-09-30 | 2016-11-08 | +768.04% |
| JPM JPMORGAN CHASE & CO | United States | COM | 5,148,037 | $342,808,000 | 1.44% | 2016-09-30 | 2016-11-08 | +403.05% |
| T AT&T INC | United States | COM | 8,183,938 | $332,350,000 | 1.39% | 2016-09-30 | 2016-11-08 | -20.18% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 409,110 | $328,949,000 | 1.38% | 2016-09-30 | 2016-11-08 | +748.06% |
| PG PROCTER AND GAMBLE CO | United States | COM | 3,579,650 | $321,274,000 | 1.35% | 2016-09-30 | 2016-11-08 | +65.26% |
| WFC WELLS FARGO & CO NEW | United States | COM | 6,453,914 | $285,779,000 | 1.20% | 2016-09-30 | 2016-11-08 | +81.75% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 5,492,739 | $285,513,000 | 1.20% | 2016-09-30 | 2016-11-08 | -11.54% |
| PFE PFIZER INC | United States | COM | 8,383,058 | $283,934,000 | 1.19% | 2016-09-30 | 2016-11-08 | -10.63% |
| CVX CHEVRON CORP NEW | United States | COM | 2,627,559 | $270,428,000 | 1.13% | 2016-09-30 | 2016-11-08 | +98.58% |
| CSCO CISCO SYS INC | United States | COM | 7,836,585 | $248,576,000 | 1.04% | 2016-09-30 | 2016-11-08 | +237.14% |
| INTC INTEL CORP | United States | COM | 6,537,953 | $246,808,000 | 1.03% | 2016-09-30 | 2016-11-08 | +207.10% |
| MRK MERCK & CO INC | United States | COM | 3,844,409 | $239,930,000 | 1.00% | 2016-09-30 | 2016-11-08 | +150.68% |
| KO COCA COLA CO | United States | COM | 5,485,512 | $232,147,000 | 0.97% | 2016-09-30 | 2016-11-08 | +105.20% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,556,294 | $224,838,000 | 0.94% | 2016-09-30 | 2016-11-08 | ||
| HD HOME DEPOT INC | United States | COM | 1,743,601 | $224,367,000 | 0.94% | 2016-09-30 | 2016-11-08 | +123.84% |
| BAC BANK AMER CORP | United States | COM | 13,920,643 | $217,858,000 | 0.91% | 2016-09-30 | 2016-11-08 | +251.18% |
| CMCSA COMCAST CORP NEW | United States | CL A | 3,191,155 | $211,701,000 | 0.89% | 2016-09-30 | 2016-11-08 | -30.52% |
| PEP PEPSICO INC | United States | COM | 1,917,386 | $208,554,000 | 0.87% | 2016-09-30 | 2016-11-08 | +18.31% |
| V VISA INC | United States | COM CL A | 2,499,993 | $206,749,000 | 0.87% | 2016-09-30 | 2016-11-08 | +342.42% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,067,826 | $201,034,000 | 0.84% | 2016-09-30 | 2016-11-08 | +99.44% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,394,983 | $195,298,000 | 0.82% | 2016-09-30 | 2016-11-08 | +167.81% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,223,819 | $194,404,000 | 0.81% | 2016-09-30 | 2016-11-08 | +44.86% |
| C CITIGROUP INC | United States | COM NEW | 4,100,083 | $193,647,000 | 0.81% | 2016-09-30 | 2016-11-08 | +176.94% |
| MO ALTRIA GROUP INC | United States | COM | 3,018,819 | $190,880,000 | 0.80% | 2016-09-30 | 2016-11-08 | +8.68% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 2,047,522 | $190,133,000 | 0.80% | 2016-09-30 | 2016-11-08 | +13.51% |
| AMGN AMGEN INC | United States | COM | 1,097,116 | $183,010,000 | 0.77% | 2016-09-30 | 2016-11-08 | +153.97% |
| WMT WAL-MART STORES INC | United States | COM | 2,477,919 | $178,708,000 | 0.75% | 2016-09-30 | 2016-11-08 | +344.26% |
| MDT MEDTRONIC PLC | Ireland | SHS | 1,857,085 | $160,452,000 | 0.67% | 2016-09-30 | 2016-11-08 | +0.80% |
| GILD GILEAD SCIENCES INC | United States | COM | 2,016,683 | $159,560,000 | 0.67% | 2016-09-30 | 2016-11-08 | +91.20% |
| ORCL ORACLE CORP | United States | COM | 4,061,338 | $159,529,000 | 0.67% | 2016-09-30 | 2016-11-08 | +250.79% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,565,830 | $159,355,000 | 0.67% | 2016-09-30 | 2016-11-08 | +453.78% |
| MMM 3M CO | United States | COM | 885,782 | $156,101,000 | 0.65% | 2016-09-30 | 2016-11-08 | +14.35% |
| SLB SCHLUMBERGER LTD | COM | 1,855,305 | $145,901,000 | 0.61% | 2016-09-30 | 2016-11-08 | -36.58% | |
| MCD MCDONALDS CORP | United States | COM | 1,264,147 | $145,832,000 | 0.61% | 2016-09-30 | 2016-11-08 | +102.83% |
| QCOM QUALCOMM INC | United States | COM | 2,065,252 | $141,470,000 | 0.59% | 2016-09-30 | 2016-11-08 | +168.76% |
| ABBV ABBVIE INC | United States | COM | 2,241,614 | $141,379,000 | 0.59% | 2016-09-30 | 2016-11-08 | +317.46% |
| CVS CVS HEALTH CORP | United States | COM | 1,498,929 | $133,390,000 | 0.56% | 2016-09-30 | 2016-11-08 | -2.12% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 2,417,213 | $130,336,000 | 0.55% | 2016-09-30 | 2016-11-08 | +16.58% |
| TXN TEXAS INSTRS INC | United States | COM | 1,742,843 | $122,313,000 | 0.51% | 2016-09-30 | 2016-11-08 | +301.38% |
| SBUX STARBUCKS CORP | United States | COM | 2,202,741 | $119,256,000 | 0.50% | 2016-09-30 | 2016-11-08 | +76.27% |
| BA BOEING CO | United States | COM | 893,206 | $117,671,000 | 0.49% | 2016-09-30 | 2016-11-08 | +42.46% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 558,744 | $115,666,000 | 0.48% | 2016-09-30 | 2016-11-08 | -1.32% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 922,585 | $112,712,000 | 0.47% | 2016-09-30 | 2016-11-08 | +44.98% | |
| LOW LOWES COS INC | United States | COM | 1,553,005 | $112,142,000 | 0.47% | 2016-09-30 | 2016-11-08 | +159.33% |
| HONZZZZ HONEYWELL INTL INC | COM | 949,504 | $110,703,000 | 0.46% | 2016-09-30 | 2016-11-08 | ||
| LLY LILLY ELI & CO | United States | COM | 1,347,936 | $108,185,000 | 0.45% | 2016-09-30 | 2016-11-08 | +1375.99% |
| UNP UNION PAC CORP | United States | COM | 1,089,978 | $106,306,000 | 0.45% | 2016-09-30 | 2016-11-08 | +181.09% |
| NKE NIKE INC | United States | CL B | 2,015,713 | $106,127,000 | 0.44% | 2016-09-30 | 2016-11-08 | -31.93% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 912,007 | $99,737,000 | 0.42% | 2016-09-30 | 2016-11-08 | -14.11% |
| BIIB BIOGEN INC | United States | COM | 309,843 | $96,990,000 | 0.41% | 2016-09-30 | 2016-11-08 | -27.46% |
| USB US BANCORP DEL | United States | COM NEW | 2,254,124 | $96,679,000 | 0.40% | 2016-09-30 | 2016-11-08 | +35.56% |
| ADBE ADOBE SYS INC | United States | COM | 848,626 | $92,110,000 | 0.39% | 2016-09-30 | 2016-11-08 | +114.82% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 2,077,955 | $91,222,000 | 0.38% | 2016-09-30 | 2016-11-08 | +35.13% |
| COST COSTCO WHSL CORP NEW | United States | COM | 585,672 | $89,321,000 | 0.37% | 2016-09-30 | 2016-11-08 | +506.25% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,461,573 | $86,730,000 | 0.36% | 2016-09-30 | 2016-11-08 | +26.85% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 358,373 | $85,909,000 | 0.36% | 2016-09-30 | 2016-11-08 | +113.67% |
| CL COLGATE PALMOLIVE CO | United States | COM | 1,122,417 | $83,216,000 | 0.35% | 2016-09-30 | 2016-11-08 | +16.62% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 511,870 | $81,418,000 | 0.34% | 2016-09-30 | 2016-11-08 | +327.27% |
| ABT ABBOTT LABS | United States | COM | 1,907,601 | $80,672,000 | 0.34% | 2016-09-30 | 2016-11-08 | +138.71% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 491,551 | $79,272,000 | 0.33% | 2016-09-30 | 2016-11-08 | +468.14% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 1,061,788 | $77,426,000 | 0.32% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| EOG EOG RES INC | United States | COM | 788,138 | $76,221,000 | 0.32% | 2016-09-30 | 2016-11-08 | +44.41% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 280,951 | $75,848,000 | 0.32% | 2016-09-30 | 2016-11-08 | -59.01% |
| FDX FEDEX CORP | United States | COM | 430,440 | $75,189,000 | 0.31% | 2016-09-30 | 2016-11-08 | +104.23% |
| CB CHUBB LIMITED | COM | 597,028 | $75,017,000 | 0.31% | 2016-09-30 | 2016-11-08 | +164.29% | |
| CME CME GROUP INC | United States | COM | 707,234 | $73,920,000 | 0.31% | 2016-09-30 | 2016-11-08 | +151.84% |
| COP CONOCOPHILLIPS | United States | COM | 1,684,322 | $73,217,000 | 0.31% | 2016-09-30 | 2016-11-08 | +188.57% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 914,285 | $73,179,000 | 0.31% | 2016-09-30 | 2016-11-08 | +42.69% |
| NEE NEXTERA ENERGY INC | United States | COM | 591,803 | $72,389,000 | 0.30% | 2016-09-30 | 2016-11-08 | +148.17% |
| KMB KIMBERLY CLARK CORP | United States | COM | 568,781 | $71,746,000 | 0.30% | 2016-09-30 | 2016-11-08 | -21.52% |
| KHC KRAFT HEINZ CO | United States | COM | 794,332 | $71,101,000 | 0.30% | 2016-09-30 | 2016-11-08 | -73.80% |
| MCK MCKESSON CORP | United States | COM | 417,927 | $69,689,000 | 0.29% | 2016-09-30 | 2016-11-08 | +418.63% |
| TJX TJX COS INC NEW | United States | COM | 924,220 | $69,113,000 | 0.29% | 2016-09-30 | 2016-11-08 | +257.85% |
| CAT CATERPILLAR INC DEL | United States | COM | 770,875 | $68,431,000 | 0.29% | 2016-09-30 | 2016-11-08 | +831.22% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,040,571 | $66,638,000 | 0.28% | 2016-09-30 | 2016-11-08 | +376.89% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 2,087,146 | $65,891,000 | 0.28% | 2016-09-30 | 2016-11-08 | +213.91% |
| SO SOUTHERN CO | United States | COM | 1,281,052 | $65,718,000 | 0.28% | 2016-09-30 | 2016-11-08 | +62.67% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 545,009 | $65,314,000 | 0.27% | 2016-09-30 | 2016-11-08 | +122.86% |
| MS MORGAN STANLEY | United States | COM NEW | 2,035,013 | $65,243,000 | 0.27% | 2016-09-30 | 2016-11-08 | +501.25% |
| DHR DANAHER CORP DEL | United States | COM | 831,201 | $65,158,000 | 0.27% | 2016-09-30 | 2016-11-08 | +225.38% |
| INTU INTUIT | United States | COM | 586,294 | $64,498,000 | 0.27% | 2016-09-30 | 2016-11-08 | +143.64% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 568,339 | $64,410,000 | 0.27% | 2016-09-30 | 2016-11-08 | +47.67% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 557,199 | $63,827,000 | 0.27% | 2016-09-30 | 2016-11-08 | +217.08% |
| CRM SALESFORCE COM INC | United States | COM | 884,499 | $63,091,000 | 0.26% | 2016-09-30 | 2016-11-08 | +215.87% |
| GIS GENERAL MLS INC | United States | COM | 984,617 | $62,897,000 | 0.26% | 2016-09-30 | 2016-11-08 | -47.06% |
| GD GENERAL DYNAMICS CORP | United States | COM | 402,481 | $62,449,000 | 0.26% | 2016-09-30 | 2016-11-08 | +114.19% |
| NEM NEWMONT MINING CORP | United States | COM | 1,565,132 | $61,494,000 | 0.26% | 2016-09-30 | 2016-11-08 | +198.01% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 694,050 | $61,215,000 | 0.26% | 2016-09-30 | 2016-11-08 | +196.83% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 652,250 | $58,761,000 | 0.25% | 2016-09-30 | 2016-11-08 | +146.03% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 1,471,654 | $58,690,000 | 0.25% | 2016-09-30 | 2016-11-08 | +268.56% |
| D DOMINION RES INC VA NEW | United States | COM | 787,404 | $58,480,000 | 0.24% | 2016-09-30 | 2016-11-08 | -18.35% |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,413,390 | $57,907,000 | 0.24% | 2016-09-30 | 2016-11-08 | +31.54% |
| GM GENERAL MTRS CO | United States | COM | 1,818,959 | $57,788,000 | 0.24% | 2016-09-30 | 2016-11-08 | +153.29% |
| KMI KINDER MORGAN INC DEL | United States | COM | 2,497,708 | $57,772,000 | 0.24% | 2016-09-30 | 2016-11-08 | +31.65% |
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| Not available yet | |||