BlackRock Japan Co. Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Japan Co. Ltd opened 51 positions, added to 460, reduced 232, sold out of 97 and left 36 unchanged. The largest increase in value was AAPL (+$128,685,000); the largest decrease was BMY (-$35,763,000).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 10,218,377; Shares 2016-09-30 10,603,696.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 543,781; Shares 2016-09-30 551,389.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 3,089,460; Shares 2016-09-30 3,220,503.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 421,529; Shares 2016-09-30 441,602.
Two Form 13F-HR filings compared (SEC CIK 1085635): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 10,218,377 | 10,603,696 | +385,319 | $522,874,000 | $610,773,000 | +$87,899,000 |
| AMZN AMAZON COM INC | United States | COM | 543,781 | 551,389 | +7,608 | $389,141,000 | $461,684,000 | +$72,543,000 |
| META FACEBOOK INC | United States | CL A | 3,089,460 | 3,220,503 | +131,043 | $353,063,000 | $413,094,000 | +$60,031,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 421,529 | 441,602 | +20,073 | $291,740,000 | $343,253,000 | +$51,513,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 404,786 | 409,110 | +4,324 | $284,779,000 | $328,949,000 | +$44,170,000 |
| INTC INTEL CORP | United States | COM | 6,276,154 | 6,537,953 | +261,799 | $205,858,000 | $246,808,000 | +$40,950,000 |
| BAC BANK AMER CORP | United States | COM | 13,687,744 | 13,920,643 | +232,899 | $181,636,000 | $217,858,000 | +$36,222,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 2,258,317 | 2,417,213 | +158,896 | $166,099,000 | $130,336,000 | -$35,763,000 |
| QCOM QUALCOMM INC | United States | COM | 1,995,093 | 2,065,252 | +70,159 | $106,877,000 | $141,470,000 | +$34,593,000 |
| CSCO CISCO SYS INC | United States | COM | 7,720,677 | 7,836,585 | +115,908 | $221,506,000 | $248,576,000 | +$27,070,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,503,312 | 1,565,830 | +62,518 | $132,382,000 | $159,355,000 | +$26,973,000 |
| TXN TEXAS INSTRS INC | United States | COM | 1,533,086 | 1,742,843 | +209,757 | $96,048,000 | $122,313,000 | +$26,265,000 |
| ADBE ADOBE SYS INC | United States | COM | 699,077 | 848,626 | +149,549 | $66,965,000 | $92,110,000 | +$25,145,000 |
| C CITIGROUP INC | United States | COM NEW | 3,988,801 | 4,100,083 | +111,282 | $169,085,000 | $193,647,000 | +$24,562,000 |
| WMT WAL-MART STORES INC | United States | COM | 2,115,191 | 2,477,919 | +362,728 | $154,451,000 | $178,708,000 | +$24,257,000 |
| BIIB BIOGEN INC | United States | COM | 302,090 | 309,843 | +7,753 | $73,051,000 | $96,990,000 | +$23,939,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 5,632,276 | 5,789,771 | +157,495 | $527,970,000 | $505,331,000 | -$22,639,000 | |
| FDX FEDEX CORP | United States | COM | 348,406 | 430,440 | +82,034 | $52,881,000 | $75,189,000 | +$22,308,000 |
| T AT&T INC | United States | COM | 8,155,698 | 8,183,938 | +28,240 | $352,408,000 | $332,350,000 | -$20,058,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 3,566,894 | 3,579,650 | +12,756 | $302,009,000 | $321,274,000 | +$19,265,000 |
| MRK MERCK & CO INC | United States | COM | 3,834,368 | 3,844,409 | +10,041 | $220,898,000 | $239,930,000 | +$19,032,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 386,007 | 557,199 | +171,192 | $45,950,000 | $63,827,000 | +$17,877,000 |
| AMGN AMGEN INC | United States | COM | 1,085,404 | 1,097,116 | +11,712 | $165,144,000 | $183,010,000 | +$17,866,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 1,898,156 | 2,087,146 | +188,990 | $48,042,000 | $65,891,000 | +$17,849,000 |
| MO ALTRIA GROUP INC | United States | COM | 3,014,765 | 3,018,819 | +4,054 | $207,898,000 | $190,880,000 | -$17,018,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 5,414,789 | 5,492,739 | +77,950 | $302,362,000 | $285,513,000 | -$16,849,000 |
| MS MORGAN STANLEY | United States | COM NEW | 1,884,061 | 2,035,013 | +150,952 | $48,948,000 | $65,243,000 | +$16,295,000 |
| NVDA NVIDIA CORP | United States | COM | 717,655 | 718,528 | +873 | $33,737,000 | $49,234,000 | +$15,497,000 |
| DHR DANAHER CORP DEL | United States | COM | 794,978 | 831,201 | +36,223 | $80,293,000 | $65,158,000 | -$15,135,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 871,620 | 922,585 | +50,965 | $98,746,000 | $112,712,000 | +$13,966,000 | |
| UNP UNION PAC CORP | United States | COM | 1,066,974 | 1,089,978 | +23,004 | $93,093,000 | $106,306,000 | +$13,213,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 730,282 | 770,875 | +40,593 | $55,363,000 | $68,431,000 | +$13,068,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 447,871 | 623,948 | +176,077 | $29,766,000 | $42,010,000 | +$12,244,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 510,770 | 545,009 | +34,239 | $53,202,000 | $65,314,000 | +$12,112,000 |
| SPGI S&P GLOBAL INC | United States | COM | 351,345 | 392,714 | +41,369 | $37,685,000 | $49,702,000 | +$12,017,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 2,459,968 | 2,497,708 | +37,740 | $46,051,000 | $57,772,000 | +$11,721,000 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 159,105 | 194,511 | +35,406 | $40,725,000 | $52,393,000 | +$11,668,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,204,249 | 1,223,819 | +19,570 | $182,781,000 | $194,404,000 | +$11,623,000 |
| KO COCA COLA CO | United States | COM | 5,370,755 | 5,485,512 | +114,757 | $243,456,000 | $232,147,000 | -$11,309,000 |
| EOG EOG RES INC | United States | COM | 781,096 | 788,138 | +7,042 | $65,159,000 | $76,221,000 | +$11,062,000 |
| NEM NEWMONT MINING CORP | United States | COM | 1,316,380 | 1,565,132 | +248,752 | $51,497,000 | $61,494,000 | +$9,997,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 902,296 | 949,654 | +47,358 | $19,517,000 | $29,183,000 | +$9,666,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 385,910 | 387,934 | +2,024 | $30,232,000 | $39,573,000 | +$9,341,000 | |
| CME CME GROUP INC | United States | COM | 667,216 | 707,234 | +40,018 | $64,987,000 | $73,920,000 | +$8,933,000 |
| BALL BALL CORP | United States | COM | 153,186 | 242,021 | +88,835 | $11,074,000 | $19,834,000 | +$8,760,000 |
| STT STATE STR CORP | United States | COM | 511,062 | 517,389 | +6,327 | $27,556,000 | $36,026,000 | +$8,470,000 |
| ILMN ILLUMINA INC | United States | COM | 184,884 | 187,726 | +2,842 | $25,954,000 | $34,102,000 | +$8,148,000 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 846,217 | 1,012,257 | +166,040 | $16,907,000 | $25,013,000 | +$8,106,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 550,006 | 554,363 | +4,357 | $23,920,000 | $31,898,000 | +$7,978,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 375,160 | 390,384 | +15,224 | $35,265,000 | $27,323,000 | -$7,942,000 |
| HPQ HP INC | United States | COM | 2,357,355 | 2,411,594 | +54,239 | $29,585,000 | $37,452,000 | +$7,867,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 480,719 | 491,551 | +10,832 | $71,425,000 | $79,272,000 | +$7,847,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 757,849 | 799,298 | +41,449 | $27,472,000 | $35,257,000 | +$7,785,000 |
| PFE PFIZER INC | United States | COM | 8,283,488 | 8,383,058 | +99,570 | $291,662,000 | $283,934,000 | -$7,728,000 |
| BBY BEST BUY INC | United States | COM | 454,245 | 559,902 | +105,657 | $13,900,000 | $21,377,000 | +$7,477,000 |
| GM GENERAL MTRS CO | United States | COM | 1,787,984 | 1,818,959 | +30,975 | $50,600,000 | $57,788,000 | +$7,188,000 |
| NTAP NETAPP INC | United States | COM | 599,856 | 611,277 | +11,421 | $14,750,000 | $21,896,000 | +$7,146,000 |
| MCD MCDONALDS CORP | United States | COM | 1,153,333 | 1,264,147 | +110,814 | $138,792,000 | $145,832,000 | +$7,040,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 778,470 | 786,562 | +8,092 | $44,560,000 | $37,527,000 | -$7,033,000 |
| ABT ABBOTT LABS | United States | COM | 1,876,290 | 1,907,601 | +31,311 | $73,757,000 | $80,672,000 | +$6,915,000 |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 33,655 | 45,630 | +11,975 | $12,281,000 | $19,157,000 | +$6,876,000 | |
| CAH CARDINAL HEALTH INC | United States | COM | 632,750 | 723,607 | +90,857 | $49,361,000 | $56,224,000 | +$6,863,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,398,159 | 1,413,390 | +15,231 | $51,047,000 | $57,907,000 | +$6,860,000 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 210,116 | 289,274 | +79,158 | $22,413,000 | $28,904,000 | +$6,491,000 |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 360,696 | 411,322 | +50,626 | $14,828,000 | $21,187,000 | +$6,359,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 645,251 | 652,250 | +6,999 | $52,517,000 | $58,761,000 | +$6,244,000 |
| KR KROGER CO | United States | COM | 1,326,759 | 1,436,071 | +109,312 | $48,811,000 | $42,623,000 | -$6,188,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 869,025 | 912,007 | +42,982 | $93,611,000 | $99,737,000 | +$6,126,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 105,696 | 119,463 | +13,767 | $12,963,000 | $19,034,000 | +$6,071,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 97,600 | 99,424 | +1,824 | $34,085,000 | $39,970,000 | +$5,885,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 1,008,797 | 1,509,314 | +500,517 | $9,019,000 | $14,882,000 | +$5,863,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 511,845 | 511,870 | +25 | $75,630,000 | $81,418,000 | +$5,788,000 |
| CSX CSX CORP | United States | COM | 1,223,761 | 1,230,832 | +7,071 | $31,916,000 | $37,540,000 | +$5,624,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 1,365,909 | 1,471,654 | +105,745 | $53,066,000 | $58,690,000 | +$5,624,000 |
| EFX EQUIFAX INC | United States | COM | 201,710 | 234,001 | +32,291 | $25,900,000 | $31,492,000 | +$5,592,000 |
| WCN WASTE CONNECTIONS INC | COM | 157,705 | 225,638 | +67,933 | $11,363,000 | $16,855,000 | +$5,492,000 | |
| MU MICRON TECHNOLOGY INC | United States | COM | 1,345,062 | 1,346,782 | +1,720 | $18,508,000 | $23,946,000 | +$5,438,000 |
| ECL ECOLAB INC | United States | COM | 359,577 | 394,522 | +34,945 | $42,646,000 | $48,021,000 | +$5,375,000 |
| ABBV ABBVIE INC | United States | COM | 2,198,131 | 2,241,614 | +43,483 | $136,086,000 | $141,379,000 | +$5,293,000 |
| WAT WATERS CORP | United States | COM | 102,716 | 124,231 | +21,515 | $14,447,000 | $19,689,000 | +$5,242,000 |
| ORCL ORACLE CORP | United States | COM | 4,024,696 | 4,061,338 | +36,642 | $164,731,000 | $159,529,000 | -$5,202,000 |
| ADSK AUTODESK INC | United States | COM | 271,108 | 273,823 | +2,715 | $14,678,000 | $19,806,000 | +$5,128,000 |
| MPC MARATHON PETE CORP | United States | COM | 743,130 | 821,255 | +78,125 | $28,209,000 | $33,335,000 | +$5,126,000 |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 248,143 | 334,388 | +86,245 | $14,385,000 | $19,428,000 | +$5,043,000 |
| LEA LEAR CORP | United States | COM NEW | 156,695 | 172,940 | +16,245 | $15,945,000 | $20,964,000 | +$5,019,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 911,110 | 914,285 | +3,175 | $78,164,000 | $73,179,000 | -$4,985,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 255,052 | 288,019 | +32,967 | $12,946,000 | $17,898,000 | +$4,952,000 |
| NFLX NETFLIX INC | United States | COM | 540,958 | 552,343 | +11,385 | $49,487,000 | $54,433,000 | +$4,946,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 1,993,342 | 2,047,522 | +54,180 | $194,989,000 | $190,133,000 | -$4,856,000 |
| ETN EATON CORP PLC | SHS | 593,575 | 612,558 | +18,983 | $35,454,000 | $40,251,000 | +$4,797,000 | |
| CVX CHEVRON CORP NEW | United States | COM | 2,534,110 | 2,627,559 | +93,449 | $265,651,000 | $270,428,000 | +$4,777,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 878,970 | 1,006,798 | +127,828 | $37,699,000 | $42,457,000 | +$4,758,000 |
| INCY INCYTE CORP | United States | COM | 213,978 | 231,914 | +17,936 | $17,114,000 | $21,867,000 | +$4,753,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 349,234 | 363,427 | +14,193 | $16,505,000 | $21,250,000 | +$4,745,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,795,313 | 3,937,301 | +141,988 | $460,371,000 | $465,113,000 | +$4,742,000 |
| GLW CORNING INC | United States | COM | 1,426,247 | 1,435,429 | +9,182 | $29,210,000 | $33,948,000 | +$4,738,000 |
| YUM YUM BRANDS INC | United States | COM | 528,116 | 533,777 | +5,661 | $43,791,000 | $48,472,000 | +$4,681,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 390,748 | 432,591 | +41,843 | $28,790,000 | $33,322,000 | +$4,532,000 |
| BA BOEING CO | United States | COM | 871,179 | 893,206 | +22,027 | $113,140,000 | $117,671,000 | +$4,531,000 |
| HAS HASBRO INC | United States | COM | 250,998 | 321,374 | +70,376 | $21,081,000 | $25,495,000 | +$4,414,000 |
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