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| Name: |
BLACKROCK JAPAN CO LTD |
| City: |
PRINCETON |
| State: |
UN |
| Zip: |
085439011 |
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Menu
 |
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 |
- |
$183.38 |
$868,814,000 |
7,501,415 |
2.87% |
8,119,000 |
-111,984 |
0.044 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$651,834,000 |
10,489,773 |
2.15% |
41,061,000 |
-113,923 |
0.139 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$116.00 |
$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 |
- |
$513.84 |
$483,401,000 |
2,148,545 |
1.6% |
14,991,000 |
-4,469 |
0.239 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.27 |
$438,501,000 |
3,806,098 |
1.45% |
-26,612,000 |
-131,203 |
0.135 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$407,287,000 |
543,143 |
1.34% |
-54,397,000 |
-8,246 |
0.118 |
Internet Software & S... |
|
|
GE |
General Electric Co |
8 |
- |
$164.11 |
$47,399,875 |
1,499,998 |
1.25% |
15,432,000 |
-35,144 |
0.119 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$365,270,000 |
3,174,884 |
1.21% |
-47,824,000 |
-45,619 |
0.132 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$59.94 |
$354,213,000 |
6,427,376 |
1.17% |
68,434,000 |
-26,538 |
0.122 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
11 |
- |
$16.85 |
$346,943,000 |
8,157,609 |
1.15% |
14,593,000 |
-26,329 |
0.156 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.99 |
$333,306,000 |
431,844 |
1.1% |
-9,947,000 |
-9,758 |
0.007 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$167.24 |
$319,506,000 |
403,188 |
1.05% |
-9,443,000 |
-5,922 |
0.007 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.25 |
$305,613,000 |
2,596,538 |
1.01% |
35,185,000 |
-31,021 |
0.136 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$38.89 |
$292,295,000 |
5,475,739 |
0.96% |
6,782,000 |
-17,000 |
0.191 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.46 |
$285,362,000 |
3,393,932 |
0.94% |
-35,912,000 |
-185,718 |
0.085 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.12 |
$236,064,000 |
7,811,531 |
0.78% |
-12,512,000 |
-25,054 |
0.15 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$225,683,000 |
3,833,575 |
0.75% |
-14,247,000 |
-10,834 |
0.152 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.17 |
$224,695,000 |
5,419,552 |
0.74% |
-7,452,000 |
-65,960 |
0.126 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$113.66 |
$213,263,000 |
2,046,274 |
0.7% |
23,130,000 |
-1,248 |
0.12 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
33 |
- |
$43.59 |
$193,200,000 |
2,857,142 |
0.64% |
2,320,000 |
-161,677 |
0.143 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
40 |
- |
$97.15 |
$143,714,000 |
804,804 |
0.47% |
-12,387,000 |
-80,978 |
0.121 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
41 |
- |
$443.58 |
$143,228,000 |
1,387,199 |
0.47% |
-16,127,000 |
-178,631 |
0.116 |
Business Services |
|
|
MCD |
McDonalds Corp |
45 |
- |
$270.32 |
$139,537,000 |
1,146,380 |
0.46% |
-6,295,000 |
-117,767 |
0.116 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$43.99 |
$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 |
- |
$178.91 |
$122,388,000 |
1,677,234 |
0.4% |
75,000 |
-65,609 |
0.155 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
51 |
- |
$81.33 |
$122,185,000 |
1,391,470 |
0.4% |
-27,771,000 |
-26,016 |
0.056 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$438.18 |
$115,107,000 |
480,713 |
0.38% |
35,835,000 |
-10,838 |
0.108 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$73.11 |
$109,998,000 |
1,981,233 |
0.36% |
-9,258,000 |
-221,508 |
0.134 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$232.13 |
$107,506,000 |
1,511,610 |
0.35% |
-4,636,000 |
-41,395 |
0.144 |
Home Improvement Stores |
|
|
SPG |
Simon Property Group Inc |
67 |
- |
$142.93 |
$97,886,000 |
550,940 |
0.32% |
-17,780,000 |
-7,804 |
0.177 |
REIT - Retail |
|
|
AIG |
American International Grou... |
69 |
- |
$78.48 |
$93,608,000 |
1,433,285 |
0.31% |
6,878,000 |
-28,288 |
0.098 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$743.90 |
$92,611,000 |
578,418 |
0.31% |
3,290,000 |
-7,254 |
0.132 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
75 |
- |
$92.15 |
$90,205,000 |
1,774,642 |
0.3% |
-15,922,000 |
-241,071 |
0.131 |
Textile - Apparel Foo... |
|
|
LQD |
iShares Trust Goldman Sachs |
77 |
- |
$106.40 |
$86,908,000 |
741,666 |
0.29% |
-11,727,000 |
-59,075 |
0.129 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$486.18 |
$84,318,000 |
819,023 |
0.28% |
-7,792,000 |
-29,603 |
0.165 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$76.04 |
$77,113,000 |
1,953,705 |
0.25% |
11,222,000 |
-133,441 |
0.109 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
89 |
- |
$260.65 |
$76,817,000 |
412,549 |
0.25% |
1,628,000 |
-17,891 |
0.13 |
AirDelivery & Freight... |
|
|
OXY |
Occidental Petroleum Corp |
90 |
- |
$64.39 |
$75,218,000 |
1,055,987 |
0.25% |
-2,208,000 |
-5,801 |
0.131 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
95 |
- |
$207.65 |
$73,279,000 |
635,279 |
0.24% |
-641,000 |
-71,955 |
0.191 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
105 |
- |
$241.89 |
$69,351,000 |
674,752 |
0.23% |
8,136,000 |
-19,298 |
0.14 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
108 |
- |
$248.38 |
$64,255,000 |
825,475 |
0.21% |
-903,000 |
-5,726 |
0.118 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
110 |
- |
$243.92 |
$63,904,000 |
521,834 |
0.21% |
-1,410,000 |
-23,175 |
0.095 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
115 |
- |
$629.27 |
$62,319,000 |
543,752 |
0.21% |
-2,179,000 |
-42,542 |
0.192 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
118 |
- |
$213.85 |
$61,968,000 |
506,189 |
0.2% |
-1,859,000 |
-51,010 |
0.185 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
121 |
- |
$143.61 |
$60,541,000 |
700,622 |
0.2% |
3,049,000 |
-13,119 |
0.119 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
123 |
- |
$288.14 |
$59,692,000 |
345,722 |
0.2% |
-2,757,000 |
-56,759 |
0.098 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
125 |
- |
$273.66 |
$57,949,000 |
846,467 |
0.19% |
-5,142,000 |
-38,032 |
0.14 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
130 |
- |
$136.09 |
$56,213,000 |
492,581 |
0.19% |
-15,533,000 |
-76,200 |
0.129 |
Paper & Paper Products |
|
|
ANTM |
Anthem Inc |
136 |
- |
$526.96 |
$54,385,000 |
378,275 |
0.18% |
6,872,000 |
-891 |
0.135 |
N/A |
|
|
BIDU |
Baidu Inc |
137 |
- |
$113.41 |
$54,061,000 |
328,820 |
0.18% |
-5,861,000 |
-294 |
0.095 |
Internet Service Prov... |
|
|
GIS |
General Mills Inc |
141 |
- |
$69.91 |
$51,603,000 |
835,405 |
0.17% |
-11,294,000 |
-149,212 |
0.133 |
Food - Major Diversified |
|
|
HPE |
Hewlett Packard Enterprise Co |
143 |
- |
$16.86 |
$50,392,000 |
2,177,697 |
0.17% |
-1,039,000 |
-83,013 |
0.125 |
N/A |
|
|
MCK |
McKesson Corp |
145 |
- |
$531.10 |
$49,662,000 |
353,590 |
0.16% |
-20,027,000 |
-64,337 |
0.218 |
Drugs Wholesale |
|
|
AON |
Aon Plc |
149 |
- |
$279.97 |
$47,360,000 |
424,635 |
0.16% |
-2,156,000 |
-15,550 |
0.141 |
Life & Health Insurance |
|
|
KR |
Kroger Co |
150 |
- |
$54.78 |
$47,213,000 |
1,368,105 |
0.16% |
4,590,000 |
-67,966 |
0.141 |
Grocery Stores |
|
|
PSA |
Public Storage Inc |
155 |
- |
$265.76 |
$46,683,000 |
208,872 |
0.15% |
-3,687,000 |
-16,862 |
0.122 |
REIT - Industrial |
|
|
LYB |
LyondellBasell Industries N.V. |
156 |
- |
$99.12 |
$46,382,000 |
540,714 |
0.15% |
214,000 |
-31,666 |
0.099 |
Specialty Chemicals |
|
|
MMC |
Marsh & McLennan Companies Inc |
160 |
- |
$199.27 |
$45,408,000 |
671,816 |
0.15% |
-102,000 |
-4,907 |
0.123 |
Insurance Brokers |
|
|
FOXA |
Fox Corporation |
164 |
- |
$32.11 |
$44,471,000 |
1,586,002 |
0.15% |
3,019,000 |
-125,483 |
0.07 |
Entertainment - Diver... |
|
|
MAR |
Marriott International Inc |
168 |
- |
$234.59 |
$43,218,000 |
522,710 |
0.14% |
1,208,000 |
-101,238 |
0.175 |
Lodging |
|
|
APD |
Air Products & Chemicals Inc |
169 |
- |
$245.87 |
$42,692,000 |
296,844 |
0.14% |
-2,471,000 |
-3,562 |
0.14 |
Diversified Chemicals |
|
|
AFL |
AFLAC Inc |
171 |
- |
$83.21 |
$42,590,000 |
611,921 |
0.14% |
-5,977,000 |
-63,841 |
0.133 |
Life & Health Insurance |
|
|
ECL |
Ecolab Inc |
175 |
- |
$227.50 |
$41,346,000 |
352,722 |
0.14% |
-6,675,000 |
-41,800 |
0.117 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
176 |
- |
$249.65 |
$41,299,000 |
382,151 |
0.14% |
4,037,000 |
-1,751 |
0.151 |
Railroads |
|
|
ETN |
Eaton Corp |
180 |
- |
$320.50 |
$40,755,000 |
607,470 |
0.13% |
504,000 |
-5,088 |
0.278 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
182 |
- |
$425.18 |
$40,690,000 |
378,371 |
0.13% |
-9,012,000 |
-14,343 |
0.143 |
Publishing |
|
|
KDP |
Keurig Dr Pepper Inc |
191 |
- |
$33.83 |
$39,184,000 |
432,163 |
0.13% |
-2,406,000 |
-23,314 |
0.239 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
192 |
- |
$97.39 |
$39,121,000 |
450,864 |
0.13% |
-4,160,000 |
-8,551 |
0.111 |
Integrated Telecommun... |
|
|
PCAR |
Paccar Inc |
196 |
- |
$106.11 |
$37,553,000 |
587,688 |
0.12% |
846,000 |
-36,800 |
0.166 |
Trucks & Other Vehicles |
|
|
AMP |
Ameriprise Financial Inc |
205 |
- |
$418.95 |
$35,468,000 |
319,704 |
0.12% |
-3,216,000 |
-68,025 |
0.166 |
Asset Management |
|
|
CCL |
Carnival Corp |
207 |
- |
$14.44 |
$35,059,000 |
673,433 |
0.12% |
-70,000 |
-46,131 |
0.087 |
Sporting and Park Ent... |
|
|
AZO |
Autozone Inc |
219 |
- |
$2,952.20 |
$32,078,000 |
40,616 |
0.11% |
-985,000 |
-2,416 |
0.121 |
Auto Parts Stores |
|
|
YUM |
YUM! Brands Inc |
221 |
- |
$134.34 |
$31,963,000 |
504,700 |
0.11% |
-16,509,000 |
-29,077 |
0.167 |
Restaurants |
|
|
HCA |
HCA Holdings Inc |
230 |
- |
$307.76 |
$30,653,000 |
414,122 |
0.1% |
-761,000 |
-1,237 |
0.093 |
Hospitals |
|
|
SHW |
Sherwin Williams Co |
244 |
- |
$311.30 |
$28,745,000 |
106,963 |
0.09% |
-10,087,000 |
-33,398 |
0.107 |
General Building Mate... |
|
|
KEY |
Keycorp |
245 |
- |
$14.93 |
$28,667,000 |
1,569,086 |
0.09% |
8,545,000 |
-84,359 |
0.143 |
Domestic Money Center... |
|
|
DTE |
DTE Energy Co |
249 |
- |
$112.75 |
$28,189,000 |
286,157 |
0.09% |
946,000 |
-4,685 |
0.162 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
255 |
- |
$120.10 |
$27,657,000 |
454,284 |
0.09% |
-375,000 |
-30,108 |
0.125 |
Staffing & Outsourcin... |
|
|
EFX |
Equifax Inc |
260 |
- |
$227.05 |
$26,895,000 |
227,477 |
0.09% |
-4,597,000 |
-6,524 |
0.187 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
262 |
- |
$62.02 |
$26,070,000 |
422,673 |
0.09% |
-5,692,000 |
-2,693 |
0.124 |
Meat Products |
|
|
AWK |
American Water Works Compan... |
265 |
- |
$128.75 |
$25,750,000 |
355,857 |
0.09% |
-2,118,000 |
-16,508 |
0.2 |
Multi Utilities |
|
|
EL |
Estee Lauder Companies Inc |
270 |
- |
$147.36 |
$25,266,000 |
330,320 |
0.08% |
-4,238,000 |
-2,837 |
0.146 |
Personal Products |
|
|
LBTYK |
Liberty Global Inc |
282 |
- |
$17.27 |
$23,902,000 |
804,792 |
0.08% |
-3,073,000 |
-11,628 |
0.102 |
Telecom Services - Fo... |
|
|
NTES |
NetEase.com Inc (ADR) |
286 |
- |
$103.02 |
$23,419,000 |
108,754 |
0.08% |
-4,709,000 |
-8,065 |
0.083 |
Search Engines & Info... |
|
|
PFG |
Principal Financial Group Inc |
288 |
- |
$81.21 |
$23,199,000 |
400,943 |
0.08% |
2,012,000 |
-10,379 |
0.136 |
Life & Health Insurance |
|
|
MAS |
Masco Corp |
289 |
- |
$69.56 |
$23,179,000 |
733,054 |
0.08% |
-2,374,000 |
-11,725 |
0.21 |
Industrial Equipment ... |
|
|
MCO |
Moodys Corp |
292 |
- |
$380.56 |
$22,948,000 |
243,425 |
0.08% |
-3,738,000 |
-3,031 |
0.114 |
Business Services |
|
|
HAS |
Hasbro Inc |
293 |
- |
$61.48 |
$22,924,000 |
294,696 |
0.08% |
-2,571,000 |
-26,678 |
0.225 |
Toys & Games |
|
|
LNC |
Lincoln National Corp |
296 |
- |
$28.10 |
$22,527,000 |
339,924 |
0.07% |
6,361,000 |
-4,171 |
0.129 |
Life & Health Insurance |
|
|
INCY |
Incyte Corp |
301 |
- |
$53.76 |
$22,174,000 |
221,138 |
0.07% |
307,000 |
-10,776 |
0.119 |
Biotechnology |
|
|
BBY |
Best Buy Co Inc |
302 |
- |
$74.47 |
$22,163,000 |
519,406 |
0.07% |
786,000 |
-40,496 |
0.15 |
Electronics Stores |
|
|
CLX |
Clorox Co |
303 |
- |
$138.23 |
$22,156,000 |
184,604 |
0.07% |
-11,802,000 |
-86,669 |
0.142 |
Cleaning Products |
|
|
CTXS |
Citrix Systems Inc |
304 |
- |
$103.90 |
$22,126,000 |
247,748 |
0.07% |
-695,000 |
-20,047 |
0.135 |
Internet Software & S... |
|
|
CNP |
CenterPoint Energy Inc |
308 |
- |
$29.45 |
$21,550,000 |
874,592 |
0.07% |
-1,124,000 |
-101,490 |
0.204 |
Multi Utilities |
|
|
MAN |
Manpower Inc |
310 |
- |
$75.56 |
$21,495,000 |
241,875 |
0.07% |
3,611,000 |
-5,621 |
0.305 |
Staffing & Outsourcin... |
|
|
CHD |
Church & Dwight Co Inc |
312 |
- |
$106.11 |
$21,313,000 |
482,305 |
0.07% |
-3,430,000 |
-34,035 |
0.187 |
Cleaning Products |
|
|
BBWI |
Bath & Body Works, Inc |
316 |
- |
$45.97 |
$20,744,000 |
315,068 |
0.07% |
-1,853,000 |
-4,235 |
0.109 |
Apparel Stores |
|
|
HST |
Host Hotels & Resort Inc |
318 |
- |
$18.89 |
$20,325,000 |
1,078,813 |
0.07% |
1,192,000 |
-150,030 |
0.149 |
REIT - Hotel/Motel |
|
|
HSY |
Hershey Foods Corp |
320 |
- |
$197.92 |
$20,159,000 |
194,906 |
0.07% |
1,513,000 |
-137 |
0.087 |
Confectioners |
|
