BlackRock Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1821.8T
Holdings
5,000
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (5,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 313,611,227 | $45.1T | 2.47% | Call |
| 2 | MSFTMICROSOFT CORP | 471,604,930 | $31.1T | 1.70% | Call |
| 3 | JNJJOHNSON & JOHNSON | 169,741,152 | $21.1T | 1.16% | |
| 4 | AMZNAMAZON COM INC | 23,370,831 | $20.7T | 1.14% | |
| 5 | XOMEXXON MOBIL CORP | 251,034,340 | $20.6T | 1.13% | |
| 6 | JPMJPMORGAN CHASE & CO | 230,231,208 | $20.2T | 1.11% | |
| 7 | METAFACEBOOK INC | 134,844,586 | $19.2T | 1.05% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,461,395 | $16.6T | 0.91% | |
| 9 | BACBANK AMER CORP | 668,154,405 | $15.8T | 0.87% | |
| 10 | GOOGLALPHABET INC | 18,066,597 | $15.3T | 0.84% | |
| 11 | PFEPFIZER INC | 446,564,230 | $15.3T | 0.84% | |
| 12 | WFCWELLS FARGO & CO NEW | 273,894,863 | $15.2T | 0.84% | |
| 13 | TAT&T INC | 363,384,994 | $15.1T | 0.83% | |
| 14 | GEGENERAL ELECTRIC CO | 497,892,998 | $14.8T | 0.81% | |
| 15 | GOOGALPHABET INC | 17,231,526 | $14.3T | 0.78% | |
| 16 | PGPROCTER AND GAMBLE CO | 154,196,585 | $13.9T | 0.76% | |
| 17 | CVXCHEVRON CORP NEW | 122,703,127 | $13.2T | 0.72% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 255,739,551 | $12.5T | 0.68% | |
| 19 | TRVCCITIGROUP INC | 196,415,461 | $11.7T | 0.64% | |
| 20 | CMCSACOMCAST CORP NEW | 311,398,941 | $11.7T | 0.64% | Call |
| 21 | MRKMERCK & CO INC | 183,162,890 | $11.6T | 0.64% | |
| 22 | CSCOCISCO SYS INC | 339,316,584 | $11.5T | 0.63% | |
| 23 | HDHOME DEPOT INC | 76,944,987 | $11.3T | 0.62% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 68,633,762 | $11.3T | 0.62% | |
| 25 | INTCINTEL CORP | 290,256,342 | $10.5T | 0.57% | |
| 26 | KOCOCA COLA CO | 240,927,516 | $10.2T | 0.56% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 89,375,296 | $10.1T | 0.55% | |
| 28 | VVISA INC | 113,209,633 | $10.1T | 0.55% | |
| 29 | PEPPEPSICO INC | 87,656,136 | $9.8T | 0.54% | |
| 30 | DISDISNEY WALT CO | 83,341,750 | $9.5T | 0.52% | Call |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 51,694,919 | $9.0T | 0.49% | |
| 32 | SPYSPDR S&P 500 ETF TR | 37,709,549 | $8.9T | 0.49% | Put |
| 33 | IVVISHARES TR | 36,260,872 | $8.6T | 0.47% | Put |
| 34 | MOALTRIA GROUP INC | 118,556,311 | $8.5T | 0.46% | |
| 35 | ORCLORACLE CORP | 189,112,515 | $8.4T | 0.46% | Call |
| 36 | AMGNAMGEN INC | 48,541,514 | $8.0T | 0.44% | |
| 37 | MDTMEDTRONIC PLC | 87,035,376 | $7.0T | 0.38% | |
| 38 | GILDGILEAD SCIENCES INC | 102,969,463 | $7.0T | 0.38% | |
| 39 | MMM3M CO | 36,335,000 | $7.0T | 0.38% | Call |
| 40 | MCDMCDONALDS CORP | 53,019,627 | $6.9T | 0.38% | |
| 41 | MAMASTERCARD INCORPORATED | 60,107,571 | $6.8T | 0.37% | |
| 42 | SLBSCHLUMBERGER LTD | 85,865,516 | $6.7T | 0.37% | |
| 43 | CELGCELGENE CORP | 53,641,115 | $6.7T | 0.37% | |
| 44 | WMTWAL-MART STORES INC | 91,133,379 | $6.6T | 0.36% | |
| 45 | EFAISHARES TR | 99,631,323 | $6.2T | 0.34% | |
| 46 | BABOEING CO | 34,961,076 | $6.2T | 0.34% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 56,989,001 | $6.1T | 0.34% | |
| 48 | ABBVABBVIE INC | 92,210,544 | $6.0T | 0.33% | |
| 49 | QCOMQUALCOMM INC | 102,896,916 | $5.9T | 0.32% | |
| 50 | USBUS BANCORP DEL | 110,324,043 | $5.7T | 0.31% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 24,569,536 | $5.6T | 0.31% | |
| 52 | HONHONEYWELL INTL INC | 43,830,143 | $5.5T | 0.30% | |
| 53 | UNPUNION PAC CORP | 50,623,300 | $5.4T | 0.29% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 97,086,738 | $5.3T | 0.29% | |
| 55 | LLYLILLY ELI & CO | 62,260,488 | $5.2T | 0.29% | |
| 56 | BKNGPRICELINE GRP INC | 2,941,793 | $5.2T | 0.29% | |
| 57 | TXNTEXAS INSTRS INC | 64,718,640 | $5.2T | 0.29% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 29,769,454 | $5.1T | 0.28% | |
| 59 | —DOW CHEM CO | 80,348,457 | $5.1T | 0.28% | |
| 60 | AVGOBROADCOM LTD | 23,131,935 | $5.1T | 0.28% | |
| 61 | LMTLOCKHEED MARTIN CORP | 18,899,637 | $5.1T | 0.28% | |
| 62 | LOWLOWES COS INC | 61,377,883 | $5.0T | 0.28% | |
| 63 | CVSCVS HEALTH CORP | 63,615,089 | $5.0T | 0.27% | |
| 64 | SBUXSTARBUCKS CORP | 85,255,361 | $5.0T | 0.27% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 43,962,950 | $4.9T | 0.27% | |
| 66 | —ALLERGAN PLC | 20,626,179 | $4.9T | 0.27% | |
| 67 | NEENEXTERA ENERGY INC | 37,833,468 | $4.9T | 0.27% | |
| 68 | BIIBBIOGEN INC | 17,692,259 | $4.8T | 0.27% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 45,051,373 | $4.8T | 0.27% | |
| 70 | ACNACCENTURE PLC IRELAND | 39,462,967 | $4.7T | 0.26% | |
| 71 | ABTABBOTT LABS | 105,724,808 | $4.7T | 0.26% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 55,137,388 | $4.6T | 0.25% | |
| 73 | NKENIKE INC | 80,846,138 | $4.5T | 0.25% | |
| 74 | —DU PONT E I DE NEMOURS & CO | 54,686,195 | $4.4T | 0.24% | |
| 75 | DWDMORGAN STANLEY | 101,168,197 | $4.3T | 0.24% | |
| 76 | AGGISHARES TR | 39,821,081 | $4.3T | 0.24% | |
| 77 | TWXCHFTIME WARNER INC | 42,827,346 | $4.2T | 0.23% | |
| 78 | ADBEADOBE SYS INC | 31,823,942 | $4.1T | 0.23% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 24,201,431 | $4.1T | 0.22% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 12,213,135 | $4.0T | 0.22% | |
| 81 | AIGAMERICAN INTL GROUP INC | 64,014,063 | $4.0T | 0.22% | |
| 82 | COPCONOCOPHILLIPS | 79,623,798 | $4.0T | 0.22% | |
| 83 | CBCHUBB LIMITED | 28,903,127 | $3.9T | 0.22% | |
| 84 | —AETNA INC NEW | 30,712,219 | $3.9T | 0.22% | |
| 85 | NVDANVIDIA CORP | 35,763,938 | $3.9T | 0.21% | |
| 86 | MDLZMONDELEZ INTL INC | 90,167,350 | $3.9T | 0.21% | Call |
| 87 | CLCOLGATE PALMOLIVE CO | 51,329,366 | $3.8T | 0.21% | |
| 88 | ELVANTHEM INC | 22,676,945 | $3.8T | 0.21% | |
| 89 | NFLXNETFLIX INC | 25,340,760 | $3.7T | 0.21% | Put |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 58,991,369 | $3.7T | 0.21% | |
| 91 | METMETLIFE INC | 68,475,870 | $3.6T | 0.20% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 22,988,885 | $3.5T | 0.19% | |
| 93 | DDOMINION RES INC VA NEW | 45,518,516 | $3.5T | 0.19% | |
| 94 | DUKDUKE ENERGY CORP NEW | 42,708,918 | $3.5T | 0.19% | |
| 95 | AXPAMERICAN EXPRESS CO | 44,177,867 | $3.5T | 0.19% | |
| 96 | EOGEOG RES INC | 35,740,352 | $3.5T | 0.19% | |
| 97 | PRUPRUDENTIAL FINL INC | 32,220,957 | $3.4T | 0.19% | |
| 98 | IWMISHARES TR | 24,494,257 | $3.4T | 0.18% | Put |
| 99 | KMBKIMBERLY CLARK CORP | 25,562,944 | $3.4T | 0.18% | |
| 100 | TJXTJX COS INC NEW | 41,771,049 | $3.3T | 0.18% |
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