BlackRock Fund Advisors’s Johnson & Johnson JNJ Stock Holding History

BlackRock Fund 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	$5.25B	Buy	45,546,374 +2,208,814	+5%	+$255M	0.97%	4
2016 Q3	$5.12B	Buy	43,337,560 +1,248,515	+3%	+$151M	1.05%	4
2016 Q2	$5.11B	Buy	42,089,045 +2,192,319	+5%	+$249M	1.13%	4
2016 Q1	$4.32B	Buy	39,896,726 +295,112	+0.7%	+$30.6M	1%	4
2015 Q4	$4.07B	Buy	39,601,614 +2,163,714	+6%	+$218M	0.94%	4
2015 Q3	$3.49B	Sell	37,437,900 -72,445	-0.2%	-$7.01M	0.9%	5
2015 Q2	$3.66B	Buy	37,510,345 +2,427,084	+7%	+$243M	0.88%	5
2015 Q1	$3.53B	Buy	35,083,261 +1,182,075	+3%	+$120M	0.84%	5
2014 Q4	$3.55B	Sell	33,901,186 -1,177,024	-3%	-$124M	0.88%	5
2014 Q3	$3.74B	Buy	35,078,210 +1,237,531	+4%	+$128M	1.06%	5
2014 Q2	$3.54B	Buy	33,840,679 +101,568	+0.3%	+$10.3M	1%	5
2014 Q1	$3.31B	Buy	33,739,111 +1,526,506	+5%	+$142M	0.98%	5
2013 Q4	$2.95B	Buy	32,212,605 +1,755,540	+6%	+$162M	0.9%	6
2013 Q3	$2.64B	Buy	30,457,065 +735,449	+2%	+$66M	0.89%	5
2013 Q2	$2.55B	Buy	+29,721,616	New	+$2.52B	0.94%	5

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Fund Advisors's JNJ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Johnson & Johnson (JNJ) stake by 5.1% in Q4 2016, buying an estimated $255M and bringing the position to 45,546,374 shares worth $5.25B. The position accounts for 0.97% of the portfolio, ranked #4.

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

BlackRock Fund Advisors held 45,546,374 shares of Johnson & Johnson worth $5.25B as of Q4 2016.
BlackRock Fund Advisors bought 2,208,814 Johnson & Johnson shares in Q4 2016, an estimated $255M.
Johnson & Johnson made up 0.97% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4 holding.
BlackRock Fund Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

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