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BlackRock Japan Co. Ltd
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $30,292,973,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $868,814,000
- MICROSOFT CORP · COM · 594918104 · shares: $651,834,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $516,387,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $483,401,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $451,008,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $438,501,000
- AMAZON COM INC · COM · 023135106 · shares: $407,287,000
- GENERAL ELECTRIC CO · COM · 369604103 · shares: $379,199,000
- FACEBOOK INC · CL A · 30303M102 · shares: $365,270,000
- WELLS FARGO & CO NEW · COM · 949746101 · shares: $354,213,000
Reported holdings
1,312 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 7,501,415 shares | $868,814,000 |
| MICROSOFT CORP | COM | 594918104 | — | 10,489,773 shares | $651,834,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,721,110 shares | $516,387,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,148,545 shares | $483,401,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,226,657 shares | $451,008,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,806,098 shares | $438,501,000 |
| AMAZON COM INC | COM | 023135106 | — | 543,143 shares | $407,287,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 11,999,980 shares | $379,199,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 3,174,884 shares | $365,270,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 6,427,376 shares | $354,213,000 |
| AT&T INC | COM | 00206R102 | — | 8,157,609 shares | $346,943,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 431,844 shares | $333,306,000 |
| BANK AMER CORP | COM | 060505104 | — | 14,527,609 shares | $321,060,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 403,188 shares | $319,506,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,596,538 shares | $305,613,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,475,739 shares | $292,295,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,393,932 shares | $285,362,000 |
| PFIZER INC | COM | 717081103 | — | 8,667,793 shares | $281,530,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,607,020 shares | $261,912,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,879,926 shares | $252,060,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,222,327 shares | $250,933,000 |
| INTEL CORP | COM | 458140100 | — | 6,864,962 shares | $248,992,000 |
| CISCO SYS INC | COM | 17275R102 | — | 7,811,531 shares | $236,064,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,468,475 shares | $235,015,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,363,700 shares | $232,263,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,833,575 shares | $225,683,000 |
| COCA COLA CO | COM | 191216100 | — | 5,419,552 shares | $224,695,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,309,416 shares | $217,350,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 2,046,274 shares | $213,263,000 |
| PEPSICO INC | COM | 713448108 | — | 1,952,126 shares | $204,251,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,511,881 shares | $195,977,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 869,138 shares | $194,278,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,857,142 shares | $193,200,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,069,280 shares | $189,318,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 2,523,619 shares | $174,433,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 1,959,283 shares | $164,482,000 |
| AMGEN INC | COM | 031162100 | — | 1,104,462 shares | $161,483,000 |
| ORACLE CORP | COM | 68389X105 | — | 4,090,967 shares | $157,298,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,031,170 shares | $145,452,000 |
| 3M CO | COM | 88579Y101 | — | 804,804 shares | $143,714,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,387,199 shares | $143,228,000 |
| BOEING CO | COM | 097023105 | — | 911,240 shares | $141,862,000 |
| ABBVIE INC | COM | 00287Y109 | — | 2,250,990 shares | $140,957,000 |
| QUALCOMM INC | COM | 747525103 | — | 2,148,554 shares | $140,086,000 |
| MCDONALDS CORP | COM | 580135101 | — | 1,146,380 shares | $139,537,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,697,612 shares | $133,959,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,860,187 shares | $132,501,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 2,264,552 shares | $132,340,000 |
| CELGENE CORP | COM | 151020104 | — | 1,091,592 shares | $126,352,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,677,234 shares | $122,388,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,391,470 shares | $122,185,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,157,789 shares | $120,040,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,789,121 shares | $118,398,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 2,289,917 shares | $117,633,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 1,050,287 shares | $115,132,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 480,713 shares | $115,107,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 959,911 shares | $111,206,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,981,233 shares | $109,998,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 522,627 shares | $109,757,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 927,902 shares | $108,685,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 943,244 shares | $108,133,000 |
| LOWES COS INC | COM | 548661107 | — | 1,511,610 shares | $107,506,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 1,104,952 shares | $106,661,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 1,248,534 shares | $103,329,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 406,173 shares | $101,519,000 |
| LILLY ELI & CO | COM | 532457108 | — | 1,349,949 shares | $99,289,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 550,940 shares | $97,886,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 65,255 shares | $95,668,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,433,285 shares | $93,608,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 578,418 shares | $92,611,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 521,914 shares | $92,259,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,080,262 shares | $92,218,000 |
| EOG RES INC | COM | 26875P101 | — | 907,135 shares | $91,711,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,886,800 shares | $90,453,000 |
| NIKE INC | CL B | 654106103 | — | 1,774,642 shares | $90,205,000 |
| BIOGEN INC | COM | 09062X103 | — | 315,680 shares | $89,521,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 741,666 shares | $86,908,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,049,871 shares | $86,607,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,713,969 shares | $85,938,000 |
| DOW CHEM CO | COM | 260543103 | — | 1,498,925 shares | $85,768,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 1,150,855 shares | $84,473,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 819,023 shares | $84,318,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 283,270 shares | $81,559,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 605,427 shares | $79,989,000 |
| NVIDIA CORP | COM | 67066G104 | — | 736,557 shares | $78,620,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,048,380 shares | $77,664,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 1,953,705 shares | $77,113,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 656,826 shares | $76,822,000 |
| FEDEX CORP | COM | 31428X106 | — | 412,549 shares | $76,817,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 1,055,987 shares | $75,218,000 |
| ABBOTT LABS | COM | 002824100 | — | 1,934,148 shares | $74,291,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,124,996 shares | $73,620,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 614,267 shares | $73,380,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 519,542 shares | $73,307,000 |
| CME GROUP INC | COM | 12572Q105 | — | 635,279 shares | $73,279,000 |
| TJX COS INC NEW | COM | 872540109 | — | 971,683 shares | $73,003,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,094,463 shares | $72,971,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,539,229 shares | $72,929,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 776,846 shares | $72,045,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 1,046,064 shares | $71,959,000 |