BlackRock Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.8B
Holdings
5,000
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (5,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 27,133,914 | $3.3T | 179090.05% | |
| 102 | DHRDANAHER CORP DEL | 37,967,922 | $3.2T | 178256.57% | |
| 103 | CMECME GROUP INC | 27,265,611 | $3.2T | 177803.93% | |
| 104 | CATCATERPILLAR INC DEL | 34,484,794 | $3.2T | 175589.31% | Put |
| 105 | AMTAMERICAN TOWER CORP NEW | 25,905,375 | $3.1T | 172829.94% | |
| 106 | PSAPUBLIC STORAGE | 14,167,308 | $3.1T | 170240.62% | |
| 107 | SOSOUTHERN CO | 62,067,822 | $3.1T | 169602.17% | |
| 108 | CRMSALESFORCE COM INC | 37,454,327 | $3.1T | 169595.14% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 12,775,397 | $3.0T | 166789.77% | |
| 110 | BDXBECTON DICKINSON & CO | 16,542,028 | $3.0T | 166568.50% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 29,631,769 | $3.0T | 166542.43% | |
| 112 | —MONSANTO CO NEW | 26,192,816 | $3.0T | 162756.74% | |
| 113 | RTN1USDRAYTHEON CO | 19,407,819 | $3.0T | 162463.89% | |
| 114 | KHCKRAFT HEINZ CO | 32,552,898 | $3.0T | 162268.20% | |
| 115 | IWBISHARES TR | 22,405,267 | $2.9T | 161420.83% | |
| 116 | SCHWSCHWAB CHARLES CORP NEW | 71,876,119 | $2.9T | 161013.03% | |
| 117 | —REYNOLDS AMERICAN INC | 46,203,722 | $2.9T | 159832.41% | |
| 118 | GDGENERAL DYNAMICS CORP | 15,509,344 | $2.9T | 159371.10% | |
| 119 | SYKSTRYKER CORP | 21,976,771 | $2.9T | 158816.20% | |
| 120 | FDXFEDEX CORP | 14,823,307 | $2.9T | 158790.18% | |
| 121 | MPCMARATHON PETE CORP | 56,121,367 | $2.8T | 155694.48% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 37,456,799 | $2.8T | 151924.00% | |
| 123 | GMGENERAL MTRS CO | 77,903,013 | $2.8T | 151208.64% | |
| 124 | BKBANK NEW YORK MELLON CORP | 57,741,220 | $2.7T | 149697.46% | |
| 125 | COFCAPITAL ONE FINL CORP | 31,294,690 | $2.7T | 148867.22% | |
| 126 | PEOEXELON CORP | 74,283,986 | $2.7T | 146712.26% | |
| 127 | FFORD MTR CO DEL | 229,005,290 | $2.7T | 146321.49% | |
| 128 | AVBAVALONBAY CMNTYS INC | 14,398,025 | $2.6T | 145106.01% | |
| 129 | PLDPROLOGIS INC | 50,855,716 | $2.6T | 144826.99% | |
| 130 | APCANADARKO PETE CORP | 42,300,274 | $2.6T | 143961.13% | |
| 131 | AMATAPPLIED MATLS INC | 67,009,706 | $2.6T | 143085.98% | |
| 132 | DYHTARGET CORP | 47,046,403 | $2.6T | 142527.12% | |
| 133 | PYPLPAYPAL HLDGS INC | 60,103,922 | $2.6T | 141932.92% | |
| 134 | ITWILLINOIS TOOL WKS INC | 19,318,196 | $2.6T | 140473.50% | |
| 135 | —EXPRESS SCRIPTS HLDG CO | 38,770,133 | $2.6T | 140267.93% | Put |
| 136 | HUMHUMANA INC | 12,387,144 | $2.6T | 140166.32% | |
| 137 | HALHALLIBURTON CO | 51,835,128 | $2.6T | 140019.10% | |
| 138 | IXUSISHARES TR | 46,526,235 | $2.5T | 139827.36% | |
| 139 | VLOVALERO ENERGY CORP NEW | 38,217,393 | $2.5T | 139065.52% | |
| 140 | EQIXEQUINIX INC | 6,295,590 | $2.5T | 138359.22% | |
| 141 | WELLWELLTOWER INC | 35,520,992 | $2.5T | 138086.41% | |
| 142 | —SUNTRUST BKS INC | 45,477,079 | $2.5T | 138047.16% | Put |
| 143 | BLKCHFBLACKROCK INC | 6,541,505 | $2.5T | 137709.68% | |
| 144 | CICIGNA CORPORATION | 16,987,425 | $2.5T | 136598.44% | |
| 145 | TRVTRAVELERS COMPANIES INC | 20,403,051 | $2.5T | 135000.75% | |
| 146 | PCGPG&E CORP | 36,985,297 | $2.5T | 134724.21% | |
| 147 | GISGENERAL MLS INC | 41,494,839 | $2.4T | 134409.46% | Call |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 48,912,065 | $2.4T | 133868.33% | |
| 149 | BAXBAXTER INTL INC | 46,937,709 | $2.4T | 133617.86% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 57,596,931 | $2.4T | 133167.41% | |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,747,905 | $2.4T | 133130.74% | |
| 152 | CSXCSX CORP | 51,784,657 | $2.4T | 132321.69% | Put |
| 153 | KMIKINDER MORGAN INC DEL | 110,806,252 | $2.4T | 132231.12% | |
| 154 | EMREMERSON ELEC CO | 40,176,076 | $2.4T | 132012.26% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 6,146,861 | $2.4T | 130751.45% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 95,744,545 | $2.4T | 130707.42% | |
| 157 | VENVENTAS INC | 36,533,611 | $2.4T | 130431.64% | |
| 158 | AQLTISHARES TR | 40,745,509 | $2.4T | 129611.34% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 99,450,412 | $2.4T | 129379.36% | |
| 160 | AEPAMERICAN ELEC PWR INC | 33,819,821 | $2.3T | 124623.01% | |
| 161 | ALXNALEXION PHARMACEUTICALS INC | 18,628,080 | $2.3T | 123972.05% | |
| 162 | NEMNEWMONT MINING CORP | 67,991,426 | $2.2T | 123013.14% | |
| 163 | —YAHOO INC | 47,826,632 | $2.2T | 121840.37% | |
| 164 | SRESEMPRA ENERGY | 19,968,824 | $2.2T | 121122.54% | |
| 165 | PSXPHILLIPS 66 | 27,821,897 | $2.2T | 120985.09% | |
| 166 | WMWASTE MGMT INC DEL | 30,162,320 | $2.2T | 120731.71% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 23,279,013 | $2.2T | 120691.42% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 19,551,432 | $2.2T | 120168.30% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 2,846,621 | $2.2T | 119766.43% | |
| 170 | ETNEATON CORP PLC | 29,114,265 | $2.2T | 118502.27% | |
| 171 | ALSALLSTATE CORP | 26,458,327 | $2.2T | 118352.30% | |
| 172 | PEGPUBLIC SVC ENTERPRISE GROUP | 48,379,255 | $2.1T | 117777.64% | |
| 173 | KRKROGER CO | 72,026,662 | $2.1T | 116594.55% | |
| 174 | PXDEURPIONEER NAT RES CO | 11,376,848 | $2.1T | 116300.38% | |
| 175 | BBTUSDBB&T CORP | 47,331,820 | $2.1T | 116137.02% | |
| 176 | MCKMCKESSON CORP | 14,198,977 | $2.1T | 115555.60% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 19,246,380 | $2.1T | 115525.47% | |
| 178 | EQREQUITY RESIDENTIAL | 33,800,889 | $2.1T | 115443.08% | |
| 179 | DFSEURDISCOVER FINL SVCS | 30,704,582 | $2.1T | 115267.20% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 35,050,179 | $2.1T | 115188.49% | |
| 181 | EBAEBAY INC | 62,409,458 | $2.1T | 115003.88% | |
| 182 | PXGBXPRAXAIR INC | 17,644,355 | $2.1T | 114868.41% | |
| 183 | DALDELTA AIR LINES INC DEL | 45,260,856 | $2.1T | 114185.99% | |
| 184 | BIDUNBAIDU INC | 11,974,528 | $2.1T | 113398.67% | |
| 185 | ZBHZIMMER BIOMET HLDGS INC | 16,740,383 | $2.0T | 112208.72% | |
| 186 | SPGIS&P GLOBAL INC | 15,452,706 | $2.0T | 110897.73% | |
| 187 | GQ9SPDR GOLD TRUST | 17,004,013 | $2.0T | 110811.66% | |
| 188 | INTUINTUIT | 17,363,857 | $2.0T | 110554.71% | |
| 189 | BKRBAKER HUGHES INC | 32,833,178 | $2.0T | 107812.47% | |
| 190 | MUMICRON TECHNOLOGY INC | 67,556,018 | $2.0T | 107169.79% | Put |
| 191 | EIXEDISON INTL | 24,389,198 | $1.9T | 106579.75% | |
| 192 | BXPBOSTON PROPERTIES INC | 14,650,487 | $1.9T | 106483.64% | |
| 193 | DVNDEVON ENERGY CORP NEW | 46,398,296 | $1.9T | 106256.60% | |
| 194 | ZTSZOETIS INC | 36,082,470 | $1.9T | 105706.97% | |
| 195 | APDAIR PRODS & CHEMS INC | 14,149,340 | $1.9T | 105077.96% | |
| 196 | 7HPHP INC | 105,990,800 | $1.9T | 104026.89% | Call |
| 197 | EEMISHARES TR | 48,061,257 | $1.9T | 103918.04% | Call |
| 198 | ADIANALOG DEVICES INC | 23,045,295 | $1.9T | 103667.18% | |
| 199 | IPINTL PAPER CO | 37,182,708 | $1.9T | 103643.90% | |
| 200 | ECLECOLAB INC | 15,032,404 | $1.9T | 103425.60% |