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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 |
- |
$442.93 |
$610,422,000 |
1,378,985 |
2.87% |
-232,710,000 |
-205,334 |
0.149 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$92.52 |
$609,389,000 |
6,762,727 |
2.87% |
-76,516,000 |
-1,162,235 |
0.145 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
3 |
- |
$124.78 |
$296,195,000 |
2,492,807 |
1.39% |
-67,228,000 |
-867,864 |
0.127 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
4 |
- |
$23.57 |
$296,180,000 |
12,810,574 |
1.39% |
-29,876,000 |
-2,723,305 |
0.121 |
Conglomerates |
|
|
GOOG |
Google Inc |
5 |
- |
$908.53 |
$291,872,000 |
367,510 |
1.37% |
-39,972,000 |
-101,607 |
0.114 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$79.09 |
$290,955,000 |
3,775,700 |
1.37% |
22,177,000 |
-183,318 |
0.137 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$52.29 |
$287,623,000 |
6,060,321 |
1.35% |
-23,664,000 |
-1,019,358 |
0.159 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
8 |
- |
$28.70 |
$286,869,000 |
9,940,033 |
1.35% |
-7,762,000 |
-1,807,940 |
0.133 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$88.01 |
$274,612,000 |
3,368,228 |
1.29% |
-4,104,000 |
-607,755 |
0.123 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
10 |
- |
$207.60 |
$274,237,000 |
1,285,686 |
1.29% |
-22,753,000 |
-264,771 |
0.112 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$35.08 |
$269,212,000 |
9,411,375 |
1.27% |
-73,730,000 |
-3,428,229 |
0.112 |
Application Software |
|
|
T |
AT&T Corp |
12 |
- |
$37.22 |
$247,124,000 |
6,735,451 |
1.16% |
-64,025,000 |
-2,494,727 |
0.115 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
13 |
- |
$95.00 |
$236,032,000 |
2,545,921 |
1.11% |
-11,553,000 |
-414,205 |
0.145 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$40.20 |
$227,246,000 |
6,143,445 |
1.07% |
-28,207,000 |
-1,330,324 |
0.116 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$45.21 |
$222,105,000 |
5,025,011 |
1.04% |
37,016,000 |
504,017 |
0.165 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$42.38 |
$192,983,000 |
4,772,093 |
0.91% |
-15,561,000 |
-980,844 |
0.106 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$13.51 |
$179,129,000 |
14,706,783 |
0.84% |
-21,464,000 |
-2,570,842 |
0.136 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$52.74 |
$166,253,000 |
3,382,555 |
0.78% |
-34,164,000 |
-1,249,220 |
0.12 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
19 |
- |
$51.60 |
$161,882,000 |
3,659,179 |
0.76% |
-29,739,000 |
-1,184,621 |
0.125 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$34.90 |
$153,562,000 |
4,749,817 |
0.72% |
-32,239,000 |
-826,458 |
0.095 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$77.40 |
$147,916,000 |
1,976,696 |
0.7% |
-53,856,000 |
-980,543 |
0.058 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$66.10 |
$145,875,000 |
2,179,196 |
0.69% |
-38,047,000 |
-794,016 |
0.13 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
23 |
- |
$82.59 |
$144,618,000 |
1,828,062 |
0.68% |
-6,277,000 |
-377,034 |
0.117 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$113.00 |
$139,116,000 |
1,335,084 |
0.65% |
4,892,000 |
-161,281 |
0.144 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$23.95 |
$137,182,000 |
6,565,316 |
0.65% |
-21,447,000 |
-1,507,646 |
0.121 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$58.98 |
$136,850,000 |
2,488,633 |
0.64% |
-2,312,000 |
-389,589 |
0.194 |
Drug Stores |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$77.42 |
$136,697,000 |
1,825,306 |
0.64% |
-19,725,000 |
-431,916 |
0.137 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$159.63 |
$134,470,000 |
944,245 |
0.63% |
49,877,000 |
271,373 |
0.198 |
Railroads |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$41.52 |
$132,575,000 |
3,158,059 |
0.62% |
-6,891,000 |
-574,969 |
0.117 |
CATV Systems |
|
|
INTC |
Intel Corp |
30 |
- |
$24.08 |
$129,201,000 |
5,917,153 |
0.61% |
-18,299,000 |
-1,236,084 |
0.118 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$102.18 |
$125,743,000 |
1,226,637 |
0.59% |
2,882,000 |
-198,660 |
0.158 |
Biotechnology |
|
|
HD |
Home Depot Inc |
32 |
- |
$76.76 |
$124,461,000 |
1,783,621 |
0.59% |
-8,026,000 |
-358,445 |
0.114 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
33 |
- |
$101.54 |
$122,033,000 |
1,224,128 |
0.57% |
-4,113,000 |
-205,934 |
0.12 |
Restaurants |
|
|
MA |
MasterCard Inc A |
34 |
- |
$583.34 |
$118,493,000 |
218,973 |
0.56% |
-8,066,000 |
-38,638 |
0.173 |
Business Services |
|
|
COP |
ConocoPhillips |
35 |
- |
$64.03 |
$115,757,000 |
1,926,071 |
0.54% |
-21,075,000 |
-433,513 |
0.153 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$267.63 |
$114,152,000 |
428,352 |
0.54% |
-14,369,000 |
-83,949 |
0.095 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$66.12 |
$113,716,000 |
2,002,035 |
0.53% |
-6,514,000 |
-412,714 |
0.112 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
38 |
- |
$181.61 |
$109,542,000 |
644,969 |
0.52% |
-41,962,000 |
-354,529 |
0.124 |
Business Services |
|
|
BA |
Boeing Co |
39 |
- |
$98.72 |
$108,521,000 |
1,264,080 |
0.51% |
32,178,000 |
251,033 |
0.171 |
Aerospace/Defense - M... |
|
|
UTX |
United Technologies Corp |
40 |
- |
$97.23 |
$102,929,000 |
1,101,669 |
0.48% |
-10,702,000 |
-283,904 |
0.121 |
Conglomerates |
|
|
ESRX |
Express Scripts Inc |
41 |
- |
$57.67 |
$101,935,000 |
1,769,092 |
0.48% |
-9,205,000 |
-289,055 |
0.218 |
Specialized Health Se... |
|
|
MON |
Monsanto Co |
42 |
- |
$108.31 |
$96,720,000 |
915,645 |
0.45% |
25,113,000 |
159,098 |
0.171 |
Specialty Chemicals |
|
|
AIG |
American International Grou... |
43 |
- |
$44.89 |
$96,504,000 |
2,485,936 |
0.45% |
6,958,000 |
-50,790 |
0.139 |
Property & Casualty I... |
|
|
EBAY |
eBay Inc |
44 |
- |
$55.95 |
$94,193,000 |
1,737,231 |
0.44% |
10,308,000 |
92,353 |
0.135 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$35.13 |
$91,513,000 |
2,697,123 |
0.43% |
-4,759,000 |
-317,017 |
0.143 |
Domestic Regional Banks |
|
|
DTV |
DIRECTV Group |
46 |
- |
$52.56 |
$91,320,000 |
1,613,708 |
0.43% |
-23,310,000 |
-671,575 |
0.246 |
Broadcasting - TV |
|
|
COF |
Capital One Financial Corp |
47 |
- |
$61.81 |
$91,298,000 |
1,661,470 |
0.43% |
15,965,000 |
361,054 |
0.288 |
Credit Services |
|
|
ACE |
ACE Ltd |
48 |
- |
$91.04 |
$88,981,000 |
1,000,119 |
0.42% |
32,369,000 |
290,701 |
0.296 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$55.74 |
$87,612,000 |
1,790,196 |
0.41% |
8,680,000 |
715,567 |
0.231 |
Biotechnology |
|
|
TWX |
Time Warner Inc |
50 |
- |
$60.07 |
$87,418,000 |
1,517,151 |
0.41% |
6,970,000 |
-164,813 |
0.158 |
Broadcasting - TV |
|
|
AMT |
American Tower Corp |
51 |
- |
$83.92 |
$82,748,000 |
1,075,762 |
0.39% |
-5,773,000 |
-69,848 |
0.273 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
52 |
- |
$37.34 |
$82,628,000 |
2,402,686 |
0.39% |
-8,099,000 |
-483,047 |
0.118 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
53 |
- |
$111.72 |
$82,569,000 |
776,677 |
0.39% |
-4,039,000 |
-156,101 |
0.112 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$51.35 |
$81,343,000 |
1,739,961 |
0.38% |
-4,391,000 |
-279,692 |
0.23 |
Discount, Variety Stores |
|
|
EMC |
EMC Corp |
55 |
- |
$24.16 |
$80,783,000 |
3,381,459 |
0.38% |
-17,640,000 |
-508,769 |
0.164 |
Data Storage Devices |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$43.76 |
$80,460,000 |
1,953,391 |
0.38% |
177,000 |
-510,021 |
0.115 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
57 |
- |
$74.40 |
$80,343,000 |
1,190,971 |
0.38% |
-2,979,000 |
-258,620 |
0.104 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$158.90 |
$77,882,000 |
529,271 |
0.37% |
-7,510,000 |
-140,157 |
0.104 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$93.69 |
$75,705,000 |
965,997 |
0.36% |
-13,217,000 |
-194,716 |
0.119 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$88.55 |
$75,668,000 |
880,882 |
0.36% |
-340,000 |
-150,011 |
0.092 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$30.80 |
$73,624,000 |
2,404,844 |
0.35% |
-5,727,000 |
-712,699 |
0.136 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$63.83 |
$70,269,000 |
1,233,877 |
0.33% |
391,000 |
-69,092 |
0.165 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$62.56 |
$70,192,000 |
1,226,915 |
0.33% |
-13,026,000 |
-307,337 |
0.118 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$55.02 |
$70,029,000 |
1,233,125 |
0.33% |
-3,859,000 |
-265,014 |
0.11 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$37.81 |
$69,480,000 |
1,967,166 |
0.33% |
-79,098,000 |
-301,206 |
0.126 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$80.53 |
$67,530,000 |
896,222 |
0.32% |
-513,000 |
-175,835 |
0.115 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$88.33 |
$67,203,000 |
772,718 |
0.32% |
-15,779,000 |
-153,330 |
0.12 |
Farm & Construction M... |
|
|
COH |
Coach Inc |
68 |
- |
$59.53 |
$66,605,000 |
1,332,357 |
0.31% |
-908,000 |
116,127 |
0.462 |
Textile - Apparel Foo... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$71.33 |
$66,256,000 |
912,746 |
0.31% |
-2,224,000 |
-160,606 |
0.069 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$61.55 |
$66,190,000 |
560,791 |
0.31% |
-4,940,000 |
-119,623 |
0.118 |
Personal Products |
|
|
CCI |
Crown Castle International ... |
71 |
- |
$76.73 |
$66,111,000 |
949,323 |
0.31% |
36,206,000 |
534,899 |
0.331 |
Integrated Telecommun... |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$178.96 |
$65,991,000 |
416,188 |
0.31% |
-10,958,000 |
-70,554 |
0.142 |
REIT - Retail |
|
|
LO |
Lorillard Inc |
73 |
- |
$44.11 |
$65,806,000 |
1,630,891 |
0.31% |
6,801,000 |
1,125,147 |
1.25 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$112.02 |
$65,803,000 |
620,142 |
0.31% |
-38,742,000 |
-438,760 |
0.142 |
Discount, Variety Stores |
|
|
MJN |
Mead Johnson Nutrition Co |
75 |
- |
$79.50 |
$64,595,000 |
834,023 |
0.3% |
9,556,000 |
-1,299 |
0.409 |
Processed & Packaged ... |
|
|
DHR |
Danaher Corp |
76 |
- |
$64.07 |
$63,693,000 |
1,024,823 |
0.3% |
16,951,000 |
188,658 |
0.149 |
General Building Mate... |
|
|
PRU |
Prudential Financial Inc |
77 |
- |
$68.43 |
$63,570,000 |
1,077,633 |
0.3% |
-9,847,000 |
-299,027 |
0.23 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$36.63 |
$63,469,000 |
1,788,877 |
0.3% |
270,000 |
-257,061 |
0.155 |
Semiconductor- Broad... |
|
|
KRFT |
Kraft Foods Group, Inc. |
79 |
- |
$56.24 |
$61,162,000 |
1,186,920 |
0.29% |
-15,220,000 |
-492,918 |
0 |
N/A |
|
|
WFM |
Whole Foods Market Inc |
80 |
- |
$103.74 |
$59,521,000 |
686,122 |
0.28% |
36,913,000 |
438,119 |
0.38 |
Grocery Stores |
|
|
CELG |
Celgene Corp |
81 |
- |
$123.12 |
$59,253,000 |
511,196 |
0.28% |
9,497,000 |
-122,883 |
0.116 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Inc |
82 |
- |
$49.89 |
$58,946,000 |
1,255,234 |
0.28% |
-3,012,000 |
-255,199 |
0.119 |
Medical Appliances & ... |
|
|
PCLN |
Priceline.com Inc |
83 |
- |
$842.50 |
$58,591,000 |
85,142 |
0.28% |
-11,847,000 |
-28,397 |
0.171 |
Internet Software & S... |
|
|
ADT |
Adt Corp |
84 |
New |
$41.88 |
$58,585,000 |
1,197,085 |
0.28% |
58,585,000 |
1,197,085 |
0 |
N/A |
|
|
ACN |
Accenture Plc Class A Ordinary |
85 |
- |
$82.53 |
$57,321,000 |
754,523 |
0.27% |
-5,446,000 |
-189,335 |
0.117 |
Management Services |
|
|
BIIB |
Biogen Idec Inc |
86 |
- |
$225.18 |
$56,725,000 |
294,497 |
0.27% |
10,132,000 |
-23,825 |
0.121 |
Biotechnology |
|
|
SO |
Southern Co |
87 |
- |
$46.40 |
$56,357,000 |
1,201,128 |
0.27% |
-2,661,000 |
-177,464 |
0.14 |
Electric Utilities |
|
|
F |
Ford Motor Co |
88 |
- |
$15.05 |
$56,284,000 |
4,280,116 |
0.26% |
-9,905,000 |
-830,974 |
0.112 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
89 |
- |
$118.02 |
$55,818,000 |
517,027 |
0.26% |
14,263,000 |
88,451 |
0.21 |
Drugs Wholesale |
|
|
NWSA |
News Corp Class A |
90 |
- |
$33.05 |
$55,759,000 |
1,827,580 |
0.26% |
-1,025,000 |
-398,386 |
0.076 |
Entertainment - Diver... |
|
|
HPQ |
Hewlett Packard Co |
91 |
- |
$21.18 |
$55,407,000 |
2,324,122 |
0.26% |
15,533,000 |
-474,028 |
0.116 |
Diversified Computer ... |
|
|
PX |
Praxair Inc |
92 |
- |
$115.77 |
$55,256,000 |
495,391 |
0.26% |
-8,165,000 |
-84,062 |
0.164 |
Diversified Chemicals |
|
|
BAX |
Baxter International Inc |
93 |
- |
$72.94 |
$54,493,000 |
750,182 |
0.26% |
2,475,000 |
-30,167 |
0.136 |
Medical Instruments &... |
|
|
ACT |
Actavis Inc |
94 |
- |
$127.15 |
$54,464,000 |
591,290 |
0.26% |
38,855,000 |
409,792 |
0.464 |
Drugs - Generic |
|
|
NOV |
National-Oilwell Varco |
95 |
- |
$70.17 |
$54,373,000 |
768,520 |
0.26% |
-7,186,000 |
-132,119 |
0.182 |
Oil & Gas Equipment &... |
|
|
DD |
EI DuPont de Nemours & Co |
96 |
- |
$55.93 |
$54,174,000 |
1,101,991 |
0.25% |
-5,623,000 |
-227,460 |
0.118 |
Diversified Chemicals |
|
|
APC |
Anadarko Petroleum Corp |
97 |
- |
$91.23 |
$52,052,000 |
595,215 |
0.24% |
-556,000 |
-112,734 |
0.12 |
Independent Oil & Gas |
|
|
WAG |
Walgreen Co |
98 |
- |
$49.75 |
$50,845,000 |
1,066,379 |
0.24% |
3,716,000 |
-207,043 |
0.124 |
Drug Stores |
|
|
NKE |
Nike Inc B |
99 |
- |
$65.33 |
$50,824,000 |
861,282 |
0.24% |
-12,923,000 |
-374,131 |
0.096 |
Textile - Apparel Foo... |
|
|
DISCK |
Discovery Communications Inc |
100 |
- |
$69.71 |
$50,583,000 |
727,389 |
0.24% |
18,530,000 |
179,483 |
0.188 |
Entertainment - Diver... |
|
