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 |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 11,605,235 | $1.9T | 103244.56% | |
| 202 | LUVSOUTHWEST AIRLS CO | 34,983,319 | $1.9T | 103235.78% | |
| 203 | EDCONSOLIDATED EDISON INC | 24,104,499 | $1.9T | 102755.58% | |
| 204 | —TWENTY FIRST CENTY FOX INC | 57,769,482 | $1.9T | 102711.67% | |
| 205 | EAELECTRONIC ARTS INC | 20,764,484 | $1.9T | 102035.51% | |
| 206 | WYWEYERHAEUSER CO | 54,673,687 | $1.9T | 101979.25% | |
| 207 | XELXCEL ENERGY INC | 41,639,955 | $1.9T | 101599.67% | |
| 208 | AONAON PLC | 15,562,967 | $1.8T | 101394.97% | |
| 209 | BCRUSDBARD C R INC | 7,398,081 | $1.8T | 100931.19% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N | 20,062,376 | $1.8T | 100424.48% | |
| 211 | ILMNILLUMINA INC | 10,697,725 | $1.8T | 100203.32% | |
| 212 | HYGISHARES TR | 20,733,219 | $1.8T | 99901.63% | Put |
| 213 | DEDEERE & CO | 16,715,452 | $1.8T | 99884.07% | |
| 214 | ADMARCHER DANIELS MIDLAND CO | 39,248,469 | $1.8T | 99189.96% | |
| 215 | PPLPPL CORP | 47,999,937 | $1.8T | 98515.83% | |
| 216 | INCYINCYTE CORP | 13,420,873 | $1.8T | 98474.77% | |
| 217 | —POWERSHARES QQQ TRUST | 13,548,841 | $1.8T | 98454.29% | Put |
| 218 | HCAHCA HOLDINGS INC | 20,099,811 | $1.8T | 98184.55% | |
| 219 | MARMARRIOTT INTL INC NEW | 18,978,323 | $1.8T | 98113.03% | |
| 220 | CAHCARDINAL HEALTH INC | 21,444,922 | $1.7T | 95997.27% | |
| 221 | WMBWILLIAMS COS INC DEL | 59,022,046 | $1.7T | 95867.06% | |
| 222 | ROSTROSS STORES INC | 26,454,293 | $1.7T | 95651.99% | |
| 223 | AFLAFLAC INC | 23,849,668 | $1.7T | 94809.29% | |
| 224 | MRO*MARATHON OIL CORP | 107,176,902 | $1.7T | 92954.10% | |
| 225 | FISFIDELITY NATL INFORMATION SV | 21,025,798 | $1.7T | 91893.37% | |
| 226 | SYYSYSCO CORP | 32,207,618 | $1.7T | 91791.65% | |
| 227 | LRCXEURLAM RESEARCH CORP | 13,026,815 | $1.7T | 91786.33% | |
| 228 | SYFSYNCHRONY FINL | 48,272,035 | $1.7T | 90886.54% | |
| 229 | FISVFISERV INC | 14,345,526 | $1.7T | 90801.73% | |
| 230 | ROPROPER TECHNOLOGIES INC | 7,976,924 | $1.6T | 90415.89% | |
| 231 | CCLCARNIVAL CORP | 27,919,132 | $1.6T | 90281.95% | |
| 232 | STTSTATE STR CORP | 20,603,959 | $1.6T | 90038.67% | |
| 233 | SHWSHERWIN WILLIAMS CO | 5,267,993 | $1.6T | 89698.07% | |
| 234 | FQIDIGITAL RLTY TR INC | 15,147,324 | $1.6T | 88459.92% | |
| 235 | PCARPACCAR INC | 23,936,276 | $1.6T | 88295.02% | |
| 236 | —DR PEPPER SNAPPLE GROUP INC | 16,369,447 | $1.6T | 87986.31% | |
| 237 | VNOVORNADO RLTY TR | 15,932,961 | $1.6T | 87730.51% | |
| 238 | —CBS CORP NEW | 22,990,893 | $1.6T | 87533.56% | |
| 239 | IEMGISHARES INC | 32,946,971 | $1.6T | 86429.57% | |
| 240 | MTBM & T BK CORP | 10,159,175 | $1.6T | 86286.47% | |
| 241 | EZUISHARES | 41,774,023 | $1.6T | 86219.22% | |
| 242 | WECWEC ENERGY GROUP INC | 25,838,999 | $1.6T | 85994.99% | |
| 243 | UALUNITED CONTL HLDGS INC | 22,075,033 | $1.6T | 85597.79% | |
| 244 | OREALTY INCOME CORP | 26,120,005 | $1.6T | 85353.19% | |
| 245 | DGDOLLAR GEN CORP NEW | 22,144,062 | $1.5T | 84759.26% | |
| 246 | CMICUMMINS INC | 10,211,140 | $1.5T | 84749.27% | |
| 247 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,692,648 | $1.5T | 84320.06% | |
| 248 | GLWCORNING INC | 56,841,179 | $1.5T | 84243.60% | |
| 249 | PPGPPG INDS INC | 14,595,371 | $1.5T | 84187.17% | |
| 250 | WDCWESTERN DIGITAL CORP | 18,488,701 | $1.5T | 83758.41% | Put |
| 251 | PAYXPAYCHEX INC | 25,717,903 | $1.5T | 83149.82% | |
| 252 | —MYLAN N V | 38,822,643 | $1.5T | 83089.99% | |
| 253 | DGXQUEST DIAGNOSTICS INC | 15,362,418 | $1.5T | 82801.20% | |
| 254 | KEYKEYCORP NEW | 84,413,892 | $1.5T | 82386.38% | |
| 255 | ESSESSEX PPTY TR INC | 6,479,030 | $1.5T | 82343.13% | |
| 256 | 9990302DAPACHE CORP | 29,003,850 | $1.5T | 81817.20% | |
| 257 | DTEDTE ENERGY CO | 14,475,164 | $1.5T | 81133.74% | |
| 258 | CFGCITIZENS FINL GROUP INC | 42,692,103 | $1.5T | 80966.71% | |
| 259 | OMCOMNICOM GROUP INC | 17,041,057 | $1.5T | 80642.46% | |
| 260 | AZOAUTOZONE INC | 2,029,985 | $1.5T | 80569.45% | |
| 261 | LQDISHARES TR | 12,425,102 | $1.5T | 80419.43% | Put |
| 262 | KELKELLOGG CO | 20,167,806 | $1.5T | 80383.20% | |
| 263 | —HCP INC | 45,980,843 | $1.4T | 78950.35% | |
| 264 | NTESNETEASE INC | 5,039,176 | $1.4T | 78557.60% | |
| 265 | TSLATESLA INC | 5,133,267 | $1.4T | 78418.17% | |
| 266 | IRINGERSOLL-RAND PLC | 17,554,733 | $1.4T | 78361.42% | |
| 267 | NWLNEWELL BRANDS INC | 29,974,712 | $1.4T | 77612.25% | |
| 268 | ESEVERSOURCE ENERGY | 23,980,820 | $1.4T | 77375.50% | |
| 269 | PGRPROGRESSIVE CORP OHIO | 35,897,019 | $1.4T | 77202.81% | |
| 270 | ROKROCKWELL AUTOMATION INC | 9,018,663 | $1.4T | 77084.73% | |
| 271 | CLXCLOROX CO DEL | 10,390,206 | $1.4T | 76899.03% | |
| 272 | HESHESS CORP | 28,963,519 | $1.4T | 76647.57% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 10,447,937 | $1.4T | 76202.12% | |
| 274 | A4SAMERIPRISE FINL INC | 10,640,305 | $1.4T | 75742.13% | |
| 275 | HSTHOST HOTELS & RESORTS INC | 73,468,578 | $1.4T | 75252.98% | |
| 276 | —DELPHI AUTOMOTIVE PLC | 16,893,002 | $1.4T | 74637.81% | |
| 277 | APHAMPHENOL CORP NEW | 19,061,201 | $1.4T | 74465.89% | |
| 278 | RFREGIONS FINL CORP NEW | 92,466,983 | $1.3T | 73750.04% | |
| 279 | GPCGENUINE PARTS CO | 14,442,228 | $1.3T | 73259.47% | |
| 280 | ADSKAUTODESK INC | 15,261,046 | $1.3T | 72436.85% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 14,003,695 | $1.3T | 72310.82% | |
| 282 | PHPARKER HANNIFIN CORP | 8,166,311 | $1.3T | 71866.03% | |
| 283 | MSIMOTOROLA SOLUTIONS INC | 15,153,561 | $1.3T | 71718.75% | Put |
| 284 | NUENUCOR CORP | 21,654,414 | $1.3T | 70986.60% | |
| 285 | HIGHARTFORD FINL SVCS GROUP INC | 26,732,920 | $1.3T | 70539.18% | |
| 286 | TELTE CONNECTIVITY LTD | 17,203,935 | $1.3T | 70401.95% | |
| 287 | YUMYUM BRANDS INC | 20,053,997 | $1.3T | 70341.62% | |
| 288 | —NIELSEN HLDGS PLC | 30,913,604 | $1.3T | 70099.44% | |
| 289 | EFXEQUIFAX INC | 9,280,680 | $1.3T | 69660.35% | |
| 290 | SYMCEURSYMANTEC CORP | 40,975,309 | $1.3T | 69006.04% | |
| 291 | FITBFIFTH THIRD BANCORP | 48,949,216 | $1.2T | 68247.87% | |
| 292 | CXOEURCONCHO RES INC | 9,649,921 | $1.2T | 67982.30% | |
| 293 | —GGP INC | 53,382,888 | $1.2T | 67924.39% | |
| 294 | FEFIRSTENERGY CORP | 38,676,251 | $1.2T | 67554.53% | |
| 295 | NXPINXP SEMICONDUCTORS N V | 11,852,113 | $1.2T | 67335.95% | |
| 296 | PKGPACKAGING CORP AMER | 13,344,341 | $1.2T | 67111.49% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 23,119,219 | $1.2T | 67095.19% | |
| 298 | ETRENTERGY CORP NEW | 16,089,684 | $1.2T | 67087.67% | |
| 299 | AALAMERICAN AIRLS GROUP INC | 28,607,876 | $1.2T | 66425.73% | |
| 300 | LNCLINCOLN NATL CORP IND | 18,418,766 | $1.2T | 66172.95% |