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| Name: |
BLACKROCK JAPAN CO LTD |
| City: |
PRINCETON |
| State: |
UN |
| Zip: |
085439011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$868,814,000 |
7,501,415 |
2.87% |
8,119,000 |
-111,984 |
0.044 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$651,834,000 |
10,489,773 |
2.15% |
41,061,000 |
-113,923 |
0.139 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$121.05 |
$516,387,000 |
5,721,110 |
1.7% |
11,056,000 |
-68,661 |
0.132 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$507.97 |
$483,401,000 |
2,148,545 |
1.6% |
14,991,000 |
-4,469 |
0.239 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.08 |
$451,008,000 |
5,226,657 |
1.49% |
108,200,000 |
78,620 |
0.139 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$148.53 |
$438,501,000 |
3,806,098 |
1.45% |
-26,612,000 |
-131,203 |
0.135 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.59 |
$407,287,000 |
543,143 |
1.34% |
-54,397,000 |
-8,246 |
0.118 |
Internet Software & S... |
|
|
GE |
General Electric Co |
8 |
- |
$159.19 |
$47,399,875 |
1,499,998 |
1.25% |
15,432,000 |
-35,144 |
0.119 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$493.50 |
$365,270,000 |
3,174,884 |
1.21% |
-47,824,000 |
-45,619 |
0.132 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$60.60 |
$354,213,000 |
6,427,376 |
1.17% |
68,434,000 |
-26,538 |
0.122 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
11 |
- |
$16.81 |
$346,943,000 |
8,157,609 |
1.15% |
14,593,000 |
-26,329 |
0.156 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$161.10 |
$333,306,000 |
431,844 |
1.1% |
-9,947,000 |
-9,758 |
0.007 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.32 |
$321,060,000 |
14,527,609 |
1.06% |
103,202,000 |
606,966 |
0.137 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$159.13 |
$319,506,000 |
403,188 |
1.05% |
-9,443,000 |
-5,922 |
0.007 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
15 |
- |
$163.57 |
$305,613,000 |
2,596,538 |
1.01% |
35,185,000 |
-31,021 |
0.136 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.49 |
$292,295,000 |
5,475,739 |
0.96% |
6,782,000 |
-17,000 |
0.191 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$162.60 |
$285,362,000 |
3,393,932 |
0.94% |
-35,912,000 |
-185,718 |
0.085 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
18 |
- |
$26.27 |
$281,530,000 |
8,667,793 |
0.93% |
-2,404,000 |
284,735 |
0.134 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$405.95 |
$261,912,000 |
1,607,020 |
0.86% |
37,074,000 |
50,726 |
0.115 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
20 |
- |
$333.01 |
$252,060,000 |
1,879,926 |
0.83% |
27,693,000 |
136,325 |
0.134 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
21 |
- |
$62.47 |
$250,933,000 |
4,222,327 |
0.83% |
57,286,000 |
122,244 |
0.139 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
22 |
- |
$34.50 |
$248,992,000 |
6,864,962 |
0.82% |
2,184,000 |
327,009 |
0.167 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.35 |
$236,064,000 |
7,811,531 |
0.78% |
-12,512,000 |
-25,054 |
0.15 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$487.30 |
$235,015,000 |
1,468,475 |
0.78% |
39,717,000 |
73,492 |
0.149 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$40.21 |
$464,526,000 |
6,727,400 |
0.77% |
20,562,000 |
345,090 |
0.071 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$127.00 |
$225,683,000 |
3,833,575 |
0.75% |
-14,247,000 |
-10,834 |
0.152 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.55 |
$224,695,000 |
5,419,552 |
0.74% |
-7,452,000 |
-65,960 |
0.126 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
28 |
- |
$184.10 |
$217,350,000 |
1,309,416 |
0.72% |
22,946,000 |
85,597 |
0.124 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$113.92 |
$213,263,000 |
2,046,274 |
0.7% |
23,130,000 |
-1,248 |
0.12 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$177.41 |
$204,251,000 |
1,952,126 |
0.67% |
-4,303,000 |
34,740 |
0.128 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
31 |
- |
$275.02 |
$195,977,000 |
2,511,881 |
0.65% |
-10,772,000 |
11,888 |
0.103 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$505.41 |
$194,278,000 |
869,138 |
0.64% |
7,367,000 |
5,011 |
0.072 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
33 |
- |
$42.92 |
$193,200,000 |
2,857,142 |
0.64% |
2,320,000 |
-161,677 |
0.143 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
34 |
- |
$99.02 |
$189,318,000 |
2,069,280 |
0.62% |
-11,716,000 |
1,454 |
0.13 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$59.87 |
$174,433,000 |
2,523,619 |
0.58% |
-4,275,000 |
45,700 |
0.086 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$49.11 |
$164,482,000 |
1,959,283 |
0.54% |
18,581,000 |
103,978 |
0.15 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$273.01 |
$161,483,000 |
1,104,462 |
0.53% |
-21,527,000 |
7,346 |
0.146 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
38 |
- |
$115.34 |
$157,298,000 |
4,090,967 |
0.52% |
-2,231,000 |
29,629 |
0.091 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$67.08 |
$145,452,000 |
2,031,170 |
0.48% |
-14,108,000 |
14,487 |
0.132 |
Biotechnology |
|
|
MMM |
3M Co |
40 |
- |
$92.02 |
$143,714,000 |
804,804 |
0.47% |
-12,387,000 |
-80,978 |
0.121 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
41 |
- |
$462.50 |
$143,228,000 |
1,387,199 |
0.47% |
-16,127,000 |
-178,631 |
0.116 |
Business Services |
|
|
BA |
Boeing Co |
42 |
- |
$164.33 |
$141,862,000 |
911,240 |
0.47% |
24,191,000 |
18,034 |
0.122 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$167.80 |
$140,957,000 |
2,250,990 |
0.47% |
-422,000 |
9,376 |
0.142 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$163.63 |
$140,086,000 |
2,148,554 |
0.46% |
-1,384,000 |
83,302 |
0.127 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
45 |
- |
$276.75 |
$139,537,000 |
1,146,380 |
0.46% |
-6,295,000 |
-117,767 |
0.116 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$67.77 |
$133,959,000 |
1,697,612 |
0.44% |
569,000 |
198,683 |
0.132 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
47 |
- |
$80.38 |
$132,501,000 |
1,860,187 |
0.44% |
-27,951,000 |
3,102 |
0.135 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$48.86 |
$132,340,000 |
2,264,552 |
0.44% |
2,004,000 |
-152,661 |
0.138 |
Drug Manufacturers - ... |
|
|
CELG |
Celgene Corp |
49 |
- |
$108.24 |
$126,352,000 |
1,091,592 |
0.42% |
11,303,000 |
-9,037 |
0.137 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$174.81 |
$122,388,000 |
1,677,234 |
0.4% |
75,000 |
-65,609 |
0.155 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
51 |
- |
$74.63 |
$122,185,000 |
1,391,470 |
0.4% |
-27,771,000 |
-26,016 |
0.056 |
N/A |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$231.98 |
$120,040,000 |
1,157,789 |
0.4% |
13,734,000 |
67,811 |
0.129 |
Railroads |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$51.13 |
$118,398,000 |
2,789,121 |
0.39% |
14,205,000 |
504,689 |
0.199 |
N/A |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.61 |
$117,633,000 |
2,289,917 |
0.39% |
20,954,000 |
35,793 |
0.125 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$115,132,000 |
1,050,287 |
0.38% |
10,805,000 |
23,447 |
0.115 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$423.04 |
$115,107,000 |
480,713 |
0.38% |
35,835,000 |
-10,838 |
0.108 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$194.79 |
$111,206,000 |
959,911 |
0.37% |
503,000 |
10,407 |
0.122 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$88.75 |
$109,998,000 |
1,981,233 |
0.36% |
-9,258,000 |
-221,508 |
0.134 |
Specialty Eateries |
|
|
AGN |
Allergan plc |
59 |
- |
$193.02 |
$109,757,000 |
522,627 |
0.36% |
-8,106,000 |
10,870 |
0.133 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
60 |
- |
$313.54 |
$108,685,000 |
927,902 |
0.36% |
-4,027,000 |
5,317 |
0.114 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$146.62 |
$108,133,000 |
943,244 |
0.36% |
8,396,000 |
31,237 |
0.102 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$230.29 |
$107,506,000 |
1,511,610 |
0.35% |
-4,636,000 |
-41,395 |
0.144 |
Home Improvement Stores |
|
|
TWX |
Time Warner Inc |
63 |
- |
$0.00 |
$106,661,000 |
1,104,952 |
0.35% |
22,056,000 |
42,205 |
0.123 |
Broadcasting - TV |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
64 |
- |
$17.81 |
$103,329,000 |
1,248,534 |
0.34% |
5,806,000 |
38,877 |
0.139 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$459.14 |
$101,519,000 |
406,173 |
0.34% |
15,610,000 |
47,800 |
0.127 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$732.20 |
$99,289,000 |
1,349,949 |
0.33% |
-8,896,000 |
2,013 |
0.121 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
67 |
- |
$142.81 |
$97,886,000 |
550,940 |
0.32% |
-17,780,000 |
-7,804 |
0.177 |
REIT - Retail |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,517.52 |
$95,668,000 |
65,255 |
0.32% |
1,777,000 |
1,448 |
0.125 |
Internet Software & S... |
|
|
AIG |
American International Grou... |
69 |
- |
$74.97 |
$93,608,000 |
1,433,285 |
0.31% |
6,878,000 |
-28,288 |
0.098 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$723.89 |
$92,611,000 |
578,418 |
0.31% |
3,290,000 |
-7,254 |
0.132 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,256.82 |
$92,259,000 |
521,914 |
0.3% |
5,195,000 |
17,252 |
0.134 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$71.31 |
$92,218,000 |
2,080,262 |
0.3% |
996,000 |
2,307 |
0.119 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$135.60 |
$91,711,000 |
907,135 |
0.3% |
15,490,000 |
118,997 |
0.166 |
Independent Oil & Gas |
|
|
VGK |
Vanguard European Stock VIPERS |
74 |
- |
$66.01 |
$90,453,000 |
1,886,800 |
0.3% |
13,996,000 |
317,801 |
0.21 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
75 |
- |
$94.64 |
$90,205,000 |
1,774,642 |
0.3% |
-15,922,000 |
-241,071 |
0.131 |
Textile - Apparel Foo... |
|
|
BIIB |
Biogen Idec Inc |
76 |
- |
$201.99 |
$89,521,000 |
315,680 |
0.3% |
-7,469,000 |
5,837 |
0.134 |
Biotechnology |
|
|
LQD |
iShares Trust Goldman Sachs |
77 |
- |
$105.04 |
$86,908,000 |
741,666 |
0.29% |
-11,727,000 |
-59,075 |
0.129 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
78 |
- |
$93.85 |
$86,607,000 |
2,049,871 |
0.29% |
21,364,000 |
14,858 |
0.105 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
79 |
- |
$129.28 |
$85,938,000 |
1,713,969 |
0.28% |
12,721,000 |
29,647 |
0.14 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
80 |
- |
$56.98 |
$85,768,000 |
1,498,925 |
0.28% |
9,859,000 |
34,357 |
0.124 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
81 |
- |
$73.96 |
$84,473,000 |
1,150,855 |
0.28% |
8,516,000 |
16,662 |
0.124 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.12 |
$84,318,000 |
819,023 |
0.28% |
-7,792,000 |
-29,603 |
0.165 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
83 |
- |
$264.70 |
$81,559,000 |
283,270 |
0.27% |
5,711,000 |
2,319 |
0.104 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$243.01 |
$79,989,000 |
605,427 |
0.26% |
4,972,000 |
8,399 |
0.131 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$796.77 |
$78,620,000 |
736,557 |
0.26% |
29,386,000 |
18,029 |
0.03 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
86 |
- |
$239.12 |
$77,664,000 |
1,048,380 |
0.26% |
11,026,000 |
7,809 |
0.099 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$75.19 |
$77,113,000 |
1,953,705 |
0.25% |
11,222,000 |
-133,441 |
0.109 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$158.06 |
$76,822,000 |
656,826 |
0.25% |
18,061,000 |
4,576 |
0.123 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
89 |
- |
$266.07 |
$76,817,000 |
412,549 |
0.25% |
1,628,000 |
-17,891 |
0.13 |
AirDelivery & Freight... |
|
|
OXY |
Occidental Petroleum Corp |
90 |
- |
$67.33 |
$75,218,000 |
1,055,987 |
0.25% |
-2,208,000 |
-5,801 |
0.131 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$106.89 |
$74,291,000 |
1,934,148 |
0.25% |
-6,381,000 |
26,547 |
0.125 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$88.87 |
$73,620,000 |
1,124,996 |
0.24% |
-9,596,000 |
2,579 |
0.122 |
Personal Products |
|
|
NEE |
NextEra Energy |
93 |
- |
$66.56 |
$73,380,000 |
614,267 |
0.24% |
991,000 |
22,464 |
0.141 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$577.39 |
$73,307,000 |
519,542 |
0.24% |
-8,111,000 |
7,672 |
0.144 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
95 |
- |
$212.59 |
$73,279,000 |
635,279 |
0.24% |
-641,000 |
-71,955 |
0.191 |
Business Services |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$95.28 |
$73,003,000 |
971,683 |
0.24% |
3,890,000 |
47,463 |
0.081 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
97 |
- |
$42.66 |
$72,971,000 |
2,094,463 |
0.24% |
15,183,000 |
275,504 |
0.147 |
Auto Manufacturers |
|
|
BK |
Bank of New York Mellon Corp |
98 |
- |
$57.95 |
$72,929,000 |
1,539,229 |
0.24% |
14,239,000 |
67,575 |
0.134 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$363.52 |
$72,045,000 |
776,846 |
0.24% |
3,614,000 |
5,971 |
0.122 |
Farm & Construction M... |
|
|
ESRX |
Express Scripts Inc |
100 |
- |
$0.00 |
$71,959,000 |
1,046,064 |
0.24% |
-1,461,000 |
5,093 |
0.135 |
Specialized Health Se... |
|
