BlackRock Institutional Trust’s Johnson & Johnson JNJ Stock Holding History

BlackRock Institutional Trust’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	$8.62B	Buy	74,831,068 +30,133	+0%	+$3.48M	1.28%	4
2016 Q3	$8.84B	Buy	74,800,935 +924,692	+1%	+$112M	1.38%	4
2016 Q2	$8.96B	Buy	73,876,243 +345,527	+0.5%	+$39.3M	1.46%	4
2016 Q1	$7.96B	Buy	73,530,716 +1,546,408	+2%	+$160M	1.31%	4
2015 Q4	$7.39B	Sell	71,984,308 -1,907,605	-3%	-$192M	1.22%	5
2015 Q3	$6.9B	Sell	73,891,913 -991,755	-1%	-$95.9M	1.2%	5
2015 Q2	$7.3B	Sell	74,883,668 -1,705,895	-2%	-$171M	1.17%	5
2015 Q1	$7.7B	Buy	76,589,563 +359,635	+0.5%	+$36.6M	1.2%	5
2014 Q4	$7.97B	Sell	76,229,928 -255,878	-0.3%	-$27M	1.27%	4
2014 Q3	$8.15B	Buy	76,485,806 +572,029	+0.8%	+$59.3M	1.37%	5
2014 Q2	$7.94B	Sell	75,913,777 -983,273	-1%	-$99.4M	1.32%	5
2014 Q1	$7.55B	Buy	76,897,050 +751,085	+1%	+$69.6M	1.3%	5
2013 Q4	$6.97B	Buy	76,145,965 +746,158	+1%	+$68.8M	1.23%	6
2013 Q3	$6.54B	Sell	75,399,807 -255,123	-0.3%	-$22.9M	1.26%	4
2013 Q2	$6.5B	Buy	+75,654,930	New	+$6.42B	1.31%	4

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust's JNJ Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Johnson & Johnson (JNJ) stake by 0.04% in Q4 2016, buying an estimated $3.48M and bringing the position to 74,831,068 shares worth $8.62B. The position accounts for 1.28% of the portfolio, ranked #4.

BlackRock Institutional Trust first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.96B in Q2 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

BlackRock Institutional Trust held 74,831,068 shares of Johnson & Johnson worth $8.62B as of Q4 2016.
BlackRock Institutional Trust bought 30,133 Johnson & Johnson shares in Q4 2016, an estimated $3.48M.
Johnson & Johnson made up 1.28% of BlackRock Institutional Trust's portfolio in Q4 2016, its #4 holding.
BlackRock Institutional Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Johnson & Johnson position peaked at $8.96B in Q2 2016.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

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