BlackRock Investment Management’s Johnson & Johnson JNJ Stock Holding History

BlackRock Investment Management’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	$807M	Sell	7,006,482 -247,461	-3%	-$28.6M	0.93%	12
2016 Q3	$857M	Sell	7,253,943 -78,384	-1%	-$9.51M	1.05%	9
2016 Q2	$889M	Sell	7,332,327 -165,733	-2%	-$18.8M	1.13%	10
2016 Q1	$811M	Buy	7,498,060 +82,032	+1%	+$8.49M	1.06%	9
2015 Q4	$762M	Sell	7,416,028 -62,590	-0.8%	-$6.29M	0.98%	14
2015 Q3	$698M	Sell	7,478,618 -3,218	-0%	-$311K	0.94%	13
2015 Q2	$729M	Buy	7,481,836 +509,845	+7%	+$51.1M	0.91%	13
2015 Q1	$701M	Buy	6,971,991 +288,236	+4%	+$29.3M	0.92%	12
2014 Q4	$699M	Sell	6,683,755 -101,150	-1%	-$10.7M	0.93%	10
2014 Q3	$723M	Sell	6,784,905 -37,443	-0.5%	-$3.88M	1.01%	8
2014 Q2	$714M	Buy	6,822,348 +308,618	+5%	+$31.2M	0.96%	10
2014 Q1	$640M	Buy	6,513,730 +75,707	+1%	+$7.02M	0.93%	10
2013 Q4	$590M	Sell	6,438,023 -373,116	-5%	-$34.4M	0.87%	11
2013 Q3	$590M	Sell	6,811,139 -187,794	-3%	-$16.8M	0.97%	11
2013 Q2	$601M	Buy	+6,998,933	New	+$594M	1.07%	11

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 Investment Management's JNJ Position: Q4 2016 in Review

BlackRock Investment Management reduced its Johnson & Johnson (JNJ) stake by 3.4% in Q4 2016, selling an estimated $28.6M and leaving 7,006,482 shares worth $807M. The position accounts for 0.93% of the portfolio, ranked #12.

BlackRock Investment Management first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $889M in Q2 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

BlackRock Investment Management held 7,006,482 shares of Johnson & Johnson worth $807M as of Q4 2016.
BlackRock Investment Management sold 247,461 Johnson & Johnson shares in Q4 2016, an estimated $28.6M.
Johnson & Johnson made up 0.93% of BlackRock Investment Management's portfolio in Q4 2016, its #12 holding.
BlackRock Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Johnson & Johnson position peaked at $889M in Q2 2016.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

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