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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 |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$451,008,000 |
5,226,657 |
1.49% |
108,200,000 |
78,620 |
0.139 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.25 |
$321,060,000 |
14,527,609 |
1.06% |
103,202,000 |
606,966 |
0.137 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
18 |
- |
$27.81 |
$281,530,000 |
8,667,793 |
0.93% |
-2,404,000 |
284,735 |
0.134 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.87 |
$261,912,000 |
1,607,020 |
0.86% |
37,074,000 |
50,726 |
0.115 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
20 |
- |
$342.85 |
$252,060,000 |
1,879,926 |
0.83% |
27,693,000 |
136,325 |
0.134 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
21 |
- |
$61.52 |
$250,933,000 |
4,222,327 |
0.83% |
57,286,000 |
122,244 |
0.139 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
22 |
- |
$30.90 |
$248,992,000 |
6,864,962 |
0.82% |
2,184,000 |
327,009 |
0.167 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$492.45 |
$235,015,000 |
1,468,475 |
0.78% |
39,717,000 |
73,492 |
0.149 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.69 |
$464,526,000 |
6,727,400 |
0.77% |
20,562,000 |
345,090 |
0.071 |
CATV Systems |
|
|
IBM |
International Business Mach... |
28 |
- |
$165.71 |
$217,350,000 |
1,309,416 |
0.72% |
22,946,000 |
85,597 |
0.124 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$176.15 |
$204,251,000 |
1,952,126 |
0.67% |
-4,303,000 |
34,740 |
0.128 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
31 |
- |
$268.49 |
$195,977,000 |
2,511,881 |
0.65% |
-10,772,000 |
11,888 |
0.103 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$511.29 |
$194,278,000 |
869,138 |
0.64% |
7,367,000 |
5,011 |
0.072 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
34 |
- |
$97.40 |
$189,318,000 |
2,069,280 |
0.62% |
-11,716,000 |
1,454 |
0.13 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$174,433,000 |
2,523,619 |
0.58% |
-4,275,000 |
45,700 |
0.086 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$47.66 |
$164,482,000 |
1,959,283 |
0.54% |
18,581,000 |
103,978 |
0.15 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$311.29 |
$161,483,000 |
1,104,462 |
0.53% |
-21,527,000 |
7,346 |
0.146 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
38 |
- |
$115.80 |
$157,298,000 |
4,090,967 |
0.52% |
-2,231,000 |
29,629 |
0.091 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$64.78 |
$145,452,000 |
2,031,170 |
0.48% |
-14,108,000 |
14,487 |
0.132 |
Biotechnology |
|
|
BA |
Boeing Co |
42 |
- |
$179.79 |
$141,862,000 |
911,240 |
0.47% |
24,191,000 |
18,034 |
0.122 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$163.79 |
$140,957,000 |
2,250,990 |
0.47% |
-422,000 |
9,376 |
0.142 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$179.64 |
$140,086,000 |
2,148,554 |
0.46% |
-1,384,000 |
83,302 |
0.127 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$55.90 |
$133,959,000 |
1,697,612 |
0.44% |
569,000 |
198,683 |
0.132 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
47 |
- |
$81.69 |
$132,501,000 |
1,860,187 |
0.44% |
-27,951,000 |
3,102 |
0.135 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$240.36 |
$120,040,000 |
1,157,789 |
0.4% |
13,734,000 |
67,811 |
0.129 |
Railroads |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$53.44 |
$118,398,000 |
2,789,121 |
0.39% |
14,205,000 |
504,689 |
0.199 |
N/A |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.41 |
$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 |
|
|
HON |
Honeywell International Inc |
57 |
- |
$195.81 |
$111,206,000 |
959,911 |
0.37% |
503,000 |
10,407 |
0.122 |
Conglomerates |
|
|
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 |
- |
$303.71 |
$108,685,000 |
927,902 |
0.36% |
-4,027,000 |
5,317 |
0.114 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$146.43 |
$108,133,000 |
943,244 |
0.36% |
8,396,000 |
31,237 |
0.102 |
AirDelivery & Freight... |
|
|
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 |
- |
$461.91 |
$101,519,000 |
406,173 |
0.34% |
15,610,000 |
47,800 |
0.127 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$734.97 |
$99,289,000 |
1,349,949 |
0.33% |
-8,896,000 |
2,013 |
0.121 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,577.38 |
$95,668,000 |
65,255 |
0.32% |
1,777,000 |
1,448 |
0.125 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,278.11 |
$92,259,000 |
521,914 |
0.3% |
5,195,000 |
17,252 |
0.134 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$69.89 |
$92,218,000 |
2,080,262 |
0.3% |
996,000 |
2,307 |
0.119 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$130.02 |
$91,711,000 |
907,135 |
0.3% |
15,490,000 |
118,997 |
0.166 |
Independent Oil & Gas |
|
|
VGK |
Vanguard European Stock VIPERS |
74 |
- |
$66.79 |
$90,453,000 |
1,886,800 |
0.3% |
13,996,000 |
317,801 |
0.21 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
76 |
- |
$217.51 |
$89,521,000 |
315,680 |
0.3% |
-7,469,000 |
5,837 |
0.134 |
Biotechnology |
|
|
MS |
Morgan Stanley |
78 |
- |
$93.64 |
$86,607,000 |
2,049,871 |
0.29% |
21,364,000 |
14,858 |
0.105 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
79 |
- |
$122.23 |
$85,938,000 |
1,713,969 |
0.28% |
12,721,000 |
29,647 |
0.14 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
80 |
- |
$57.04 |
$85,768,000 |
1,498,925 |
0.28% |
9,859,000 |
34,357 |
0.124 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
81 |
- |
$77.67 |
$84,473,000 |
1,150,855 |
0.28% |
8,516,000 |
16,662 |
0.124 |
Diversified Chemicals |
|
|
CHTR |
Charter Communications Inc |
83 |
- |
$265.93 |
$81,559,000 |
283,270 |
0.27% |
5,711,000 |
2,319 |
0.104 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$248.54 |
$79,989,000 |
605,427 |
0.26% |
4,972,000 |
8,399 |
0.131 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$887.89 |
$78,620,000 |
736,557 |
0.26% |
29,386,000 |
18,029 |
0.03 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
86 |
- |
$230.77 |
$77,664,000 |
1,048,380 |
0.26% |
11,026,000 |
7,809 |
0.099 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$156.22 |
$76,822,000 |
656,826 |
0.25% |
18,061,000 |
4,576 |
0.123 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$105.90 |
$74,291,000 |
1,934,148 |
0.25% |
-6,381,000 |
26,547 |
0.125 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$92.88 |
$73,620,000 |
1,124,996 |
0.24% |
-9,596,000 |
2,579 |
0.122 |
Personal Products |
|
|
NEE |
NextEra Energy |
93 |
- |
$70.14 |
$73,380,000 |
614,267 |
0.24% |
991,000 |
22,464 |
0.141 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$572.38 |
$73,307,000 |
519,542 |
0.24% |
-8,111,000 |
7,672 |
0.144 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$95.11 |
$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 |
- |
$57.00 |
$72,929,000 |
1,539,229 |
0.24% |
14,239,000 |
67,575 |
0.134 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$336.75 |
$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... |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$100.26 |
$71,841,000 |
925,550 |
0.24% |
-1,338,000 |
11,265 |
0.131 |
Electric Utilities |
|
|
RTN |
Raytheon Co |
102 |
- |
$116.96 |
$70,605,000 |
497,220 |
0.23% |
4,779,000 |
13,666 |
0.172 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
103 |
- |
$36.35 |
$70,175,000 |
803,658 |
0.23% |
-926,000 |
9,326 |
0.067 |
N/A |
|
|
NFLX |
Netflix Inc |
104 |
- |
$579.34 |
$69,399,000 |
560,572 |
0.23% |
14,966,000 |
8,229 |
0.131 |
Music & Video Stores |
|
|
SO |
Southern Co |
106 |
- |
$75.85 |
$66,599,000 |
1,353,905 |
0.22% |
881,000 |
72,853 |
0.153 |
Electric Utilities |
|
|
MET |
MetLife Inc |
107 |
- |
$70.52 |
$65,852,000 |
1,221,972 |
0.22% |
11,997,000 |
9,842 |
0.109 |
Life & Health Insurance |
|
|
COF |
Capital One Financial Corp |
109 |
- |
$142.41 |
$63,977,000 |
733,348 |
0.21% |
12,805,000 |
20,937 |
0.128 |
Credit Services |
|
|
RAI |
Reynolds American Inc |
111 |
- |
$0.00 |
$63,499,000 |
1,133,106 |
0.21% |
10,875,000 |
17,006 |
0.079 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
112 |
- |
$112.26 |
$63,219,000 |
607,526 |
0.21% |
14,980,000 |
16,724 |
0.147 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
113 |
- |
$158.04 |
$63,036,000 |
872,707 |
0.21% |
12,436,000 |
135,953 |
0.16 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
114 |
- |
$36.73 |
$62,701,000 |
1,159,192 |
0.21% |
11,088,000 |
9,159 |
0.137 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
116 |
- |
$181.74 |
$62,131,000 |
587,919 |
0.21% |
-2,279,000 |
19,580 |
0.139 |
Integrated Telecommun... |
|
|
D |
Dominion Energy Inc |
117 |
- |
$51.40 |
$62,037,000 |
809,988 |
0.2% |
3,557,000 |
22,584 |
0.124 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
119 |
- |
$469.09 |
$61,631,000 |
264,989 |
0.2% |
12,786,000 |
36,688 |
0.122 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
122 |
- |
$763.91 |
$60,002,000 |
157,675 |
0.2% |
3,259,000 |
1,124 |
0.095 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
124 |
- |
$12.43 |
$59,125,000 |
4,874,301 |
0.2% |
2,069,000 |
147,174 |
0.124 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
126 |
- |
$204.09 |
$57,080,000 |
1,768,838 |
0.19% |
12,599,000 |
293,520 |
0.146 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
127 |
- |
$65.70 |
$56,787,000 |
1,438,735 |
0.19% |
-1,120,000 |
25,345 |
0.12 |
N/A |
|
|
AET |
Aetna Inc |
128 |
- |
$0.00 |
$56,606,000 |
456,466 |
0.19% |
4,908,000 |
8,669 |
0.124 |
Health Care Plans |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
129 |
- |
$43.24 |
$56,588,000 |
1,430,079 |
0.19% |
6,196,000 |
238,214 |
2.128 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
131 |
- |
$156.84 |
$55,011,000 |
805,196 |
0.18% |
14,552,000 |
41,822 |
0.15 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
132 |
- |
$40.66 |
$54,813,000 |
1,608,846 |
0.18% |
-6,681,000 |
43,714 |
0.326 |
Gold |
|
|
CAH |
Cardinal Health Inc |
133 |
- |
$98.91 |
$54,743,000 |
760,642 |
0.18% |
-1,481,000 |
37,035 |
0.222 |
Drugs Wholesale |
|
|
BHI |
Baker Hughes Inc |
134 |
- |
$0.00 |
$54,663,000 |
841,359 |
0.18% |
18,104,000 |
116,980 |
0.192 |
Oil & Gas Equipment &... |
|
|
ADM |
Archer Daniels Midland Co |
135 |
- |
$59.17 |
$54,404,000 |
1,191,760 |
0.18% |
11,947,000 |
184,962 |
0.181 |
Food - Major Diversified |
|
|
APC |
Anadarko Petroleum Corp |
138 |
- |
$72.77 |
$53,009,000 |
760,201 |
0.17% |
5,050,000 |
3,274 |
0.151 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
139 |
- |
$18.57 |
$52,898,000 |
2,554,218 |
0.17% |
-4,874,000 |
56,510 |
0.12 |
Gas Utilities |
|
|
SYK |
Stryker Corp |
140 |
- |
$328.45 |
$52,489,000 |
438,100 |
0.17% |
2,656,000 |
10,019 |
0.116 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
142 |
- |
$35.64 |
$50,759,000 |
1,079,523 |
0.17% |
10,252,000 |
5,635 |
0.153 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
144 |
- |
$62.38 |
$50,287,000 |
1,220,853 |
0.17% |
-6,131,000 |
8,337 |
0.131 |
Conglomerates |
|
|
EXC |
Exelon Corp |
147 |
- |
$37.41 |
$47,902,000 |
1,349,746 |
0.16% |
4,868,000 |
57,055 |
0.157 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
148 |
- |
$106.54 |
$47,699,000 |
855,594 |
0.16% |
1,418,000 |
6,552 |
0.121 |
Industrial Electrical... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
151 |
- |
$13.98 |
$47,039,000 |
1,297,628 |
0.16% |
47,039,000 |
1,297,628 |
0.118 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
152 |
- |
$341.50 |
$46,863,000 |
351,326 |
0.15% |
3,614,000 |
19,455 |
0.128 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
153 |
- |
$234.68 |
$46,843,000 |
282,953 |
0.15% |
-1,802,000 |
12,298 |
0.147 |
Medical Instruments &... |
|
|
DFS |
Discover Financial Services |
154 |
- |
$124.27 |
$46,796,000 |
649,131 |
0.15% |
11,621,000 |
27,122 |
0.212 |
Credit Services |
|
|
EBAY |
eBay Inc |
157 |
- |
$49.65 |
$46,237,000 |
1,557,325 |
0.15% |
-4,254,000 |
22,630 |
0.12 |
Internet Software & S... |
|
|
AABA |
ALTABA Inc |
158 |
- |
$19.63 |
$46,101,000 |
1,192,159 |
0.15% |
-4,888,000 |
9,120 |
0.118 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
159 |
- |
$207.88 |
$45,740,000 |
645,050 |
0.15% |
7,275,000 |
41,774 |
0.139 |
Waste Management |
|
|
CTSH |
Cognizant Technology Soluti... |
161 |
- |
$66.25 |
$45,015,000 |
803,416 |
0.15% |
7,488,000 |
16,854 |
0.132 |
Business Software & S... |
|
