BlackRock Advisors’s Johnson & Johnson JNJ Stock Holding History

BlackRock Advisors’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$842M	Sell	7,308,713 -1,665,362	-19%	-$192M	0.85%	14
2016 Q3	$1.06B	Sell	8,974,075 -707,335	-7%	-$85.8M	1.09%	11
2016 Q2	$1.17B	Sell	9,681,410 -312,275	-3%	-$35.5M	1.19%	10
2016 Q1	$1.08B	Buy	9,993,685 +554,000	+6%	+$57.4M	1.13%	11
2015 Q4	$970M	Sell	9,439,685 -1,417,817	-13%	-$143M	1.03%	13
2015 Q3	$1.01B	Buy	10,857,502 +2,652,715	+32%	+$257M	1.09%	13
2015 Q2	$800M	Buy	8,204,787 +803,615	+11%	+$80.5M	0.83%	19
2015 Q1	$745M	Sell	7,401,172 -429,356	-5%	-$43.7M	0.76%	22
2014 Q4	$819M	Sell	7,830,528 -620,574	-7%	-$65.4M	0.82%	21
2014 Q3	$901M	Sell	8,451,102 -364,558	-4%	-$37.8M	0.9%	16
2014 Q2	$922M	Sell	8,815,660 -535,892	-6%	-$54.2M	0.87%	18
2014 Q1	$919M	Sell	9,351,552 -520,990	-5%	-$48.3M	0.9%	15
2013 Q4	$904M	Sell	9,872,542 -1,232,479	-11%	-$114M	0.87%	15
2013 Q3	$963M	Sell	11,105,021 -2,285,226	-17%	-$205M	0.97%	13
2013 Q2	$1.15B	Buy	+13,390,247	New	+$1.14B	1.21%	9

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's JNJ Position: Q4 2016 in Review

BlackRock Advisors reduced its Johnson & Johnson (JNJ) stake by 19% in Q4 2016, selling an estimated $192M and leaving 7,308,713 shares worth $842M. The position accounts for 0.85% of the portfolio, ranked #14.

BlackRock Advisors first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.17B in Q2 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

BlackRock Advisors held 7,308,713 shares of Johnson & Johnson worth $842M as of Q4 2016.
BlackRock Advisors sold 1,665,362 Johnson & Johnson shares in Q4 2016, an estimated $192M.
Johnson & Johnson made up 0.85% of BlackRock Advisors's portfolio in Q4 2016, its #14 holding.
BlackRock Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Johnson & Johnson position peaked at $1.17B in Q2 2016.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.