BlackRock Japan’s Johnson & Johnson JNJ Stock Holding History

BlackRock Japan’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	$439M	Sell	3,806,098 -131,203	-3%	-$15.2M	1.45%	6
2016 Q3	$465M	Buy	3,937,301 +141,988	+4%	+$17.2M	1.59%	5
2016 Q2	$460M	Buy	3,795,313 +67,795	+2%	+$7.7M	1.65%	4
2016 Q1	$403M	Buy	3,727,518 +235,809	+7%	+$24.4M	1.5%	5
2015 Q4	$359M	Sell	3,491,709 -335,812	-9%	-$33.8M	1.34%	6
2015 Q3	$357M	Buy	3,827,521 +68,538	+2%	+$6.63M	1.43%	6
2015 Q2	$366M	Buy	3,758,983 +328,302	+10%	+$32.9M	1.42%	5
2015 Q1	$345M	Sell	3,430,681 -344,421	-9%	-$35M	1.38%	5
2014 Q4	$395M	Buy	3,775,102 +308,248	+9%	+$32.5M	1.51%	5
2014 Q3	$370M	Buy	3,466,854 +297,423	+9%	+$30.8M	1.59%	5
2014 Q2	$332M	Sell	3,169,431 -391,970	-11%	-$39.6M	1.51%	5
2014 Q1	$350M	Buy	3,561,401 +39,120	+1%	+$3.63M	1.56%	5
2013 Q4	$323M	Buy	3,522,281 +133,924	+4%	+$12.3M	1.43%	6
2013 Q3	$294M	Sell	3,388,357 -43,365	-1%	-$3.89M	1.4%	6
2013 Q2	$295M	Buy	+3,431,722	New	+$291M	1.35%	8

Other funds holding JNJ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's JNJ Position: Q4 2016 in Review

BlackRock Japan reduced its Johnson & Johnson (JNJ) stake by 3.3% in Q4 2016, selling an estimated $15.2M and leaving 3,806,098 shares worth $439M. The position accounts for 1.45% of the portfolio, ranked #6.

BlackRock Japan first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $465M in Q3 2016. 2,321 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

BlackRock Japan held 3,806,098 shares of Johnson & Johnson worth $439M as of Q4 2016.
BlackRock Japan sold 131,203 Johnson & Johnson shares in Q4 2016, an estimated $15.2M.
Johnson & Johnson made up 1.45% of BlackRock Japan's portfolio in Q4 2016, its #6 holding.
BlackRock Japan first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Johnson & Johnson position peaked at $465M in Q3 2016.
2,321 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

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