BlackRock Group’s Johnson & Johnson JNJ Stock Holding History

BlackRock Group’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	$2.95B	Buy	25,591,718 +336,747	+1%	+$38.9M	1.4%	4
2016 Q3	$2.98B	Sell	25,254,971 -60,803	-0.2%	-$7.38M	1.5%	4
2016 Q2	$3.07B	Buy	25,315,774 +289,995	+1%	+$33M	1.59%	4
2016 Q1	$2.71B	Buy	25,025,779 +666,384	+3%	+$69M	1.46%	4
2015 Q4	$2.5B	Sell	24,359,395 -1,291,308	-5%	-$130M	1.38%	4
2015 Q3	$2.39B	Buy	25,650,703 +629,823	+3%	+$60.9M	1.4%	5
2015 Q2	$2.44B	Buy	25,020,880 +1,099,430	+5%	+$110M	1.33%	5
2015 Q1	$2.41B	Sell	23,921,450 -393,018	-2%	-$40M	1.3%	5
2014 Q4	$2.54B	Buy	24,314,468 +1,398,874	+6%	+$147M	1.36%	5
2014 Q3	$2.44B	Buy	22,915,594 +507,707	+2%	+$52.7M	1.42%	5
2014 Q2	$2.34B	Sell	22,407,887 -97,517	-0.4%	-$9.86M	1.35%	6
2014 Q1	$2.21B	Buy	22,505,404 +650,570	+3%	+$60.3M	1.39%	5
2013 Q4	$2B	Sell	21,854,834 -1,141,868	-5%	-$105M	1.29%	6
2013 Q3	$1.99B	Buy	22,996,702 +1,352,747	+6%	+$121M	1.34%	5
2013 Q2	$1.86B	Buy	+21,643,955	New	+$1.84B	1.41%	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

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 Group's JNJ Position: Q4 2016 in Review

BlackRock Group increased its Johnson & Johnson (JNJ) stake by 1.3% in Q4 2016, buying an estimated $38.9M and bringing the position to 25,591,718 shares worth $2.95B. The position accounts for 1.4% of the portfolio, ranked #4.

BlackRock Group first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.07B in Q2 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

BlackRock Group held 25,591,718 shares of Johnson & Johnson worth $2.95B as of Q4 2016.
BlackRock Group bought 336,747 Johnson & Johnson shares in Q4 2016, an estimated $38.9M.
Johnson & Johnson made up 1.4% of BlackRock Group's portfolio in Q4 2016, its #4 holding.
BlackRock Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Johnson & Johnson position peaked at $3.07B in Q2 2016.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

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