BlackRock Inc. Q1 2015 Filing
Filed May 13, 2015
Portfolio Value
$72.4T
Holdings
3,128
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (3,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 2,874,778 | $2.1B | 0.00% | |
| 2 | —ACTAVIS PLC | 1,165,459 | $2.1B | 0.00% | |
| 3 | —LIBERTY INTERACTIVE CORP | 95,298 | $2.0B | 0.00% | |
| 4 | MDTMEDTRONIC PLC | 4,114,204 | $2.0B | 0.00% | |
| 5 | WCNWASTE CONNECTIONS INC | 203,800 | $2.0B | 0.00% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 4,988,579 | $1.9B | 0.00% | |
| 7 | —COBALT INTL ENERGY INC | 198,211 | $1.9B | 0.00% | |
| 8 | BIIBBIOGEN INC | 713,338 | $1.8B | 0.00% | |
| 9 | IDAIDACORP INC | 28,609 | $1.8B | 0.00% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 2,178,588 | $1.8B | 0.00% | |
| 11 | CBTCABOT CORP | 153,089 | $1.7B | 0.00% | |
| 12 | —NETSUITE INC | 18,632 | $1.7B | 0.00% | |
| 13 | SIXEURSIX FLAGS ENTMT CORP NEW | 151,525 | $1.7B | 0.00% | |
| 14 | FHIFEDERATED INVS INC PA | 49,942 | $1.7B | 0.00% | |
| 15 | —KOSMOS ENERGY LTD | 213,713 | $1.7B | 0.00% | |
| 16 | CLGXCORELOGIC INC | 47,467 | $1.7B | 0.00% | |
| 17 | OUTOUTFRONT MEDIA INC | 298,619 | $1.7B | 0.00% | |
| 18 | UEOWESTLAKE CHEM CORP | 23,104 | $1.7B | 0.00% | |
| 19 | —CLECO CORP NEW | 30,472 | $1.7B | 0.00% | |
| 20 | CHS1USDCHICOS FAS INC | 92,938 | $1.6B | 0.00% | |
| 21 | GEGGEO GROUP INC NEW | 62,757 | $1.6B | 0.00% | |
| 22 | —FIDELITY NATIONAL FINANCIAL | 252,398 | $1.6B | 0.00% | |
| 23 | —FIRSTMERIT CORP | 82,553 | $1.6B | 0.00% | |
| 24 | BOHBANK HAWAII CORP | 25,189 | $1.5B | 0.00% | |
| 25 | BURLBURLINGTON STORES INC | 94,493 | $1.5B | 0.00% | |
| 26 | —CATAMARAN CORP | 25,019 | $1.5B | 0.00% | |
| 27 | AMXNAMERICA MOVIL SAB DE CV | 72,738 | $1.5B | 0.00% | |
| 28 | LMTLOCKHEED MARTIN CORP | 710,368 | $1.5B | 0.00% | |
| 29 | FWONALIBERTY MEDIA CORP DELAWARE | 96,089 | $1.5B | 0.00% | |
| 30 | —DST SYS INC DEL | 47,328 | $1.4B | 0.00% | |
| 31 | —KLX INC | 203,454 | $1.4B | 0.00% | |
| 32 | —ASPEN INSURANCE HOLDINGS LTD | 138,891 | $1.4B | 0.00% | |
| 33 | RYNRAYONIER INC | 116,583 | $1.4B | 0.00% | |
| 34 | HDHOME DEPOT INC | 3,888,787 | $1.4B | 0.00% | |
| 35 | USBUS BANCORP DEL | 5,011,076 | $1.4B | 0.00% | |
| 36 | KALUKAISER ALUMINUM CORP | 18,140 | $1.4B | 0.00% | |
| 37 | AGOASSURED GUARANTY LTD | 143,725 | $1.4B | 0.00% | |
| 38 | GILDGILEAD SCIENCES INC | 4,386,176 | $1.4B | 0.00% | |
| 39 | INTCINTEL CORP | 13,389,134 | $1.4B | 0.00% | |
| 40 | —UNITED TECHNOLOGIES CORP | 22,363 | $1.4B | 0.00% | |
| 41 | AIGAMERICAN INTL GROUP INC | 3,668,422 | $1.4B | 0.00% | |
| 42 | —SUPERIOR ENERGY SVCS INC | 156,009 | $1.4B | 0.00% | |
| 43 | KMIKINDER MORGAN INC DEL | 4,949,645 | $1.4B | 0.00% | |
| 44 | —WHITING PETE CORP NEW | 97,332 | $1.3B | 0.00% | |
| 45 | SPXCSPX CORP | 37,854 | $1.3B | 0.00% | |
| 46 | CLBCORE LABORATORIES N V | 24,734 | $1.3B | 0.00% | |
| 47 | FEYECHFFIREEYE INC | 33,792 | $1.3B | 0.00% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 2,244,134 | $1.3B | 0.00% | |
| 49 | AGIALAMOS GOLD INC | 1,877,906 | $1.3B | 0.00% | |
| 50 | ORCLORACLE CORP | 8,115,370 | $1.3B | 0.00% | |
| 51 | LLYLILLY ELI & CO | 2,716,501 | $1.3B | 0.00% | |
| 52 | MDPUSDMEREDITH CORP | 23,358 | $1.3B | 0.00% | |
| 53 | —RITE AID CORP | 522,169 | $1.3B | 0.00% | |
| 54 | SDRLSEADRILL LIMITED | 422,318 | $1.3B | 0.00% | |
| 55 | WENWENDYS CO | 117,381 | $1.3B | 0.00% | |
| 56 | RMERESMED INC | 125,761 | $1.3B | 0.00% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,253,879 | $1.3B | 0.00% | |
| 58 | DWDMORGAN STANLEY | 4,038,813 | $1.3B | 0.00% | Put |
| 59 | AEBAALLETE INC | 23,857 | $1.3B | 0.00% | |
| 60 | —FIRST NIAGARA FINL GP INC | 142,085 | $1.3B | 0.00% | |
| 61 | MUSAMURPHY USA INC | 17,177 | $1.2B | 0.00% | |
| 62 | XLVSELECT SECTOR SPDR TR | 3,631,720 | $1.2B | 0.00% | Put |
| 63 | GLNGGOLAR LNG LTD BERMUDA | 36,963 | $1.2B | 0.00% | |
| 64 | ATOATMOS ENERGY CORP | 190,540 | $1.2B | 0.00% | |
| 65 | LBTYBLIBERTY GLOBAL PLC | 844,185 | $1.2B | 0.00% | |
| 66 | VNOVORNADO RLTY TR | 570,612 | $1.2B | 0.00% | |
| 67 | —SWIFT TRANSN CO | 46,673 | $1.2B | 0.00% | |
| 68 | —VALIDUS HOLDINGS LTD | 67,167 | $1.2B | 0.00% | |
| 69 | S7VSALLY BEAUTY HLDGS INC | 34,979 | $1.2B | 0.00% | |
| 70 | WMTWAL-MART STORES INC | 4,028,698 | $1.2B | 0.00% | |
| 71 | LDOSLEIDOS HLDGS INC | 28,450 | $1.2B | 0.00% | |
| 72 | PRKSSEAWORLD ENTMT INC | 217,641 | $1.2B | 0.00% | |
| 73 | SKTTANGER FACTORY OUTLET CTRS I | 233,712 | $1.2B | 0.00% | |
| 74 | DVYEISHARES | 28,653 | $1.2B | 0.00% | |
| 75 | ELLAUDER ESTEE COS INC | 708,734 | $1.2B | 0.00% | |
| 76 | OLNOLIN CORP | 36,696 | $1.2B | 0.00% | |
| 77 | HEHAWAIIAN ELEC INDUSTRIES | 36,562 | $1.2B | 0.00% | |
| 78 | —DU PONT E I DE NEMOURS & CO | 2,469,101 | $1.2B | 0.00% | |
| 79 | —CALIFORNIA RES CORP | 153,609 | $1.2B | 0.00% | |
| 80 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 155,190 | $1.2B | 0.00% | |
| 81 | —CABOT MICROELECTRONICS CORP | 23,328 | $1.2B | 0.00% | |
| 82 | LTHLIFEPOINT HOSPITALS INC | 15,813 | $1.2B | 0.00% | |
| 83 | NUANEURNUANCE COMMUNICATIONS INC | 173,603 | $1.2B | 0.00% | |
| 84 | CMCSACOMCAST CORP NEW | 6,291,400 | $1.2B | 0.00% | |
| 85 | —SPRINT CORP | 468,748 | $1.2B | 0.00% | |
| 86 | —EXPRESS SCRIPTS HLDG CO | 2,027,432 | $1.2B | 0.00% | |
| 87 | MCDMCDONALDS CORP | 3,303,919 | $1.1B | 0.00% | |
| 88 | ECLECOLAB INC | 890,339 | $1.1B | 0.00% | |
| 89 | TRGPTARGA RESOURCES PARTNERS LP | 27,540 | $1.1B | 0.00% | |
| 90 | AWNADVANCE AUTO PARTS INC | 68,341 | $1.1B | 0.00% | |
| 91 | CXOEURCONCHO RES INC | 255,748 | $1.1B | 0.00% | |
| 92 | JACKJACK IN THE BOX INC | 45,202 | $1.1B | 0.00% | |
| 93 | CVSCVS HEALTH CORP | 3,593,904 | $1.1B | 0.00% | |
| 94 | —BEMIS INC | 302,266 | $1.1B | 0.00% | |
| 95 | HTZHERTZ GLOBAL HOLDINGS INC | 270,655 | $1.1B | 0.00% | |
| 96 | QCOMQUALCOMM INC | 5,250,760 | $1.1B | 0.00% | |
| 97 | SSFSENSIENT TECHNOLOGIES CORP | 16,318 | $1.1B | 0.00% | |
| 98 | —AOL INC | 27,993 | $1.1B | 0.00% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 152,625 | $1.1B | 0.00% | |
| 100 | PBPROSPERITY BANCSHARES INC | 21,006 | $1.1B | 0.00% |
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