BlackRock Inc. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$2.1B
Holdings
4,929
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 320,273,959 | $53.7T | 2568756.63% | |
| 2 | MSFTMICROSOFT CORP | 499,849,770 | $45.6T | 2180864.53% | |
| 3 | AMZNAMAZON COM INC | 25,234,755 | $36.5T | 1745946.06% | Call |
| 4 | JPMJPMORGAN CHASE & CO | 228,054,279 | $25.1T | 1198874.13% | |
| 5 | METAFACEBOOK INC | 149,137,226 | $23.8T | 1139191.69% | |
| 6 | JNJJOHNSON & JOHNSON | 175,389,024 | $22.5T | 1074439.96% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,809,153 | $20.9T | 999446.96% | |
| 8 | BACBANK AMER CORP | 662,470,128 | $19.9T | 949738.18% | Call |
| 9 | GOOGALPHABET INC | 19,071,440 | $19.7T | 940667.10% | |
| 10 | XOMEXXON MOBIL CORP | 260,822,111 | $19.5T | 930256.18% | |
| 11 | GOOGLALPHABET INC | 18,733,196 | $19.4T | 928774.74% | |
| 12 | PFEPFIZER INC | 459,530,944 | $16.3T | 779618.14% | |
| 13 | INTCINTEL CORP | 300,681,628 | $15.7T | 748581.38% | |
| 14 | WFCWELLS FARGO CO NEW | 289,151,856 | $15.2T | 724438.09% | |
| 15 | CSCOCISCO SYS INC | 339,004,547 | $14.5T | 695060.64% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 67,458,798 | $14.4T | 690102.40% | |
| 17 | VVISA INC | 120,013,996 | $14.4T | 686272.89% | |
| 18 | CVXCHEVRON CORP NEW | 125,406,255 | $14.3T | 683655.98% | |
| 19 | TAT&T INC | 387,352,856 | $13.8T | 660126.97% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 270,175,376 | $12.9T | 617613.16% | |
| 21 | PGPROCTER AND GAMBLE CO | 162,599,226 | $12.9T | 616230.63% | |
| 22 | HDHOME DEPOT INC | 72,237,480 | $12.9T | 615501.29% | |
| 23 | TRVCCITIGROUP INC | 184,981,598 | $12.5T | 596888.84% | |
| 24 | BABOEING CO | 35,038,240 | $11.5T | 549184.61% | |
| 25 | MAMASTERCARD INCORPORATED | 64,578,003 | $11.3T | 540730.25% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 61,030,594 | $11.2T | 535475.38% | |
| 27 | CMCSACOMCAST CORP NEW | 323,455,630 | $11.1T | 528348.81% | |
| 28 | IVVISHARES TR | 41,058,071 | $10.9T | 520848.61% | Put |
| 29 | KOCOCA COLA CO | 246,505,322 | $10.7T | 511772.85% | |
| 30 | PEPPEPSICO INC | 92,561,144 | $10.1T | 482962.73% | |
| 31 | MRKMERCK & CO INC | 184,715,690 | $10.1T | 480974.86% | |
| 32 | —DOWDUPONT INC | 155,392,539 | $9.9T | 473259.11% | |
| 33 | ABBVABBVIE INC | 100,045,078 | $9.5T | 452665.63% | |
| 34 | ORCLORACLE CORP | 206,840,465 | $9.5T | 452363.75% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 92,950,515 | $9.2T | 441671.55% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 59,870,934 | $9.2T | 439124.33% | |
| 37 | DISDISNEY WALT CO | 90,330,615 | $9.1T | 433713.44% | Put |
| 38 | NVDANVIDIA CORP | 38,108,394 | $8.8T | 421892.31% | |
| 39 | MMM3M CO | 39,148,990 | $8.6T | 410823.94% | |
| 40 | MCDMCDONALDS CORP | 54,360,947 | $8.5T | 406377.20% | |
| 41 | MOALTRIA GROUP INC | 134,007,880 | $8.4T | 399226.11% | |
| 42 | AMGNAMGEN INC | 46,861,960 | $8.0T | 381904.69% | |
| 43 | GILDGILEAD SCIENCES INC | 105,236,053 | $7.9T | 379262.10% | |
| 44 | NFLXNETFLIX INC | 26,816,614 | $7.9T | 378618.81% | |
| 45 | WMTWALMART INC | 89,019,109 | $7.9T | 378606.48% | |
| 46 | MDTMEDTRONIC PLC | 95,900,878 | $7.7T | 367761.59% | |
| 47 | GEGENERAL ELECTRIC CO | 563,327,843 | $7.6T | 363004.75% | Put |
| 48 | ADBEADOBE SYS INC | 33,861,002 | $7.3T | 349764.28% | |
| 49 | TXNTEXAS INSTRS INC | 68,620,880 | $7.1T | 340793.35% | |
| 50 | HONHONEYWELL INTL INC | 47,946,537 | $6.9T | 331219.81% | |
| 51 | UNPUNION PAC CORP | 51,450,333 | $6.9T | 330632.49% | |
| 52 | ABTABBOTT LABS | 111,996,583 | $6.7T | 320802.53% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 104,395,936 | $6.6T | 315649.63% | |
| 54 | ACNACCENTURE PLC IRELAND | 42,348,766 | $6.5T | 310749.47% | |
| 55 | QCOMQUALCOMM INC | 117,027,610 | $6.5T | 309982.93% | Call |
| 56 | BKNGBOOKING HLDGS INC | 3,099,555 | $6.4T | 308251.49% | |
| 57 | EFAISHARES TR | 89,797,066 | $6.3T | 299110.37% | |
| 58 | SPYSPDR S&P 500 ETF TR | 23,439,374 | $6.2T | 294856.47% | Put |
| 59 | AVGOBROADCOM LTD | 25,510,906 | $6.0T | 287378.64% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 23,715,798 | $6.0T | 285534.28% | |
| 61 | NEENEXTERA ENERGY INC | 36,531,267 | $6.0T | 285227.81% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 47,285,799 | $5.9T | 284407.93% | |
| 63 | LMTLOCKHEED MARTIN CORP | 17,131,625 | $5.8T | 276749.40% | |
| 64 | DWDMORGAN STANLEY | 105,846,265 | $5.7T | 273028.89% | |
| 65 | SLBSCHLUMBERGER LTD | 88,043,418 | $5.7T | 272646.03% | |
| 66 | USBUS BANCORP DEL | 109,461,452 | $5.5T | 264249.17% | |
| 67 | NKENIKE INC | 81,870,764 | $5.4T | 260027.77% | |
| 68 | CATCATERPILLAR INC DEL | 36,249,910 | $5.3T | 255391.54% | Put |
| 69 | PYPLPAYPAL HLDGS INC | 69,989,077 | $5.3T | 253840.93% | |
| 70 | LLYLILLY ELI & CO | 65,780,446 | $5.1T | 243293.67% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 24,582,453 | $5.1T | 242617.63% | |
| 72 | COPCONOCOPHILLIPS | 84,223,776 | $5.0T | 238713.70% | |
| 73 | ELVANTHEM INC | 22,596,529 | $5.0T | 237319.22% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 26,263,038 | $4.9T | 236568.13% | |
| 75 | CRMSALESFORCE COM INC | 42,443,245 | $4.9T | 235966.04% | |
| 76 | SBUXSTARBUCKS CORP | 84,177,341 | $4.9T | 232948.48% | |
| 77 | CELGCELGENE CORP | 54,469,513 | $4.9T | 232288.70% | |
| 78 | LOWLOWES COS INC | 54,417,682 | $4.8T | 228269.70% | |
| 79 | BIIBBIOGEN INC | 17,268,339 | $4.7T | 226035.59% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 30,272,981 | $4.7T | 223368.96% | |
| 81 | RTN1USDRAYTHEON CO | 21,631,795 | $4.7T | 223174.93% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 13,087,056 | $4.6T | 218412.68% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 43,439,769 | $4.5T | 217334.95% | |
| 84 | SCHWSCHWAB CHARLES CORP NEW | 85,589,939 | $4.5T | 213658.75% | |
| 85 | IXUSISHARES TR | 69,863,778 | $4.4T | 210537.50% | |
| 86 | CVSCVS HEALTH CORP | 70,013,482 | $4.4T | 208210.57% | |
| 87 | TWXCHFTIME WARNER INC | 45,968,559 | $4.3T | 207836.22% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 28,481,880 | $4.3T | 205919.05% | |
| 89 | DHRDANAHER CORP DEL | 43,526,564 | $4.3T | 203724.14% | |
| 90 | AMATAPPLIED MATLS INC | 76,112,124 | $4.2T | 202333.63% | |
| 91 | CBCHUBB LIMITED | 30,545,411 | $4.2T | 199709.16% | |
| 92 | BDXBECTON DICKINSON & CO | 18,936,564 | $4.1T | 196164.81% | |
| 93 | AXPAMERICAN EXPRESS CO | 43,504,697 | $4.1T | 193992.75% | |
| 94 | AGGISHARES TR | 37,717,955 | $4.0T | 193377.76% | |
| 95 | BLKCHFBLACKROCK INC | 7,447,936 | $4.0T | 192873.33% | |
| 96 | —AETNA INC NEW | 23,448,018 | $4.0T | 189432.28% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 26,952,532 | $3.9T | 187260.37% | |
| 98 | CLCOLGATE PALMOLIVE CO | 53,953,299 | $3.9T | 184874.59% | |
| 99 | SYKSTRYKER CORP | 23,905,172 | $3.8T | 183892.03% | |
| 100 | GDGENERAL DYNAMICS CORP | 16,832,989 | $3.7T | 177753.51% |
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