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 |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 22,935,255 | $3.7T | 177329.93% | |
| 102 | EOGEOG RES INC | 35,115,040 | $3.7T | 176708.96% | |
| 103 | MUMICRON TECHNOLOGY INC | 70,724,437 | $3.7T | 176279.44% | |
| 104 | FDXFEDEX CORP | 15,038,153 | $3.6T | 172609.84% | |
| 105 | AIGAMERICAN INTL GROUP INC | 65,582,362 | $3.6T | 170610.88% | |
| 106 | SPGIS&P GLOBAL INC | 18,614,680 | $3.6T | 170014.77% | |
| 107 | MDLZMONDELEZ INTL INC | 85,138,316 | $3.6T | 169837.90% | |
| 108 | DUKDUKE ENERGY CORP NEW | 45,802,921 | $3.5T | 169624.12% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 11,338,283 | $3.5T | 168684.78% | |
| 110 | —ALLERGAN PLC | 20,551,966 | $3.5T | 165338.09% | |
| 111 | PLDPROLOGIS INC | 54,695,555 | $3.4T | 164696.61% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 52,572,305 | $3.4T | 164535.80% | Put |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 50,890,972 | $3.4T | 164114.89% | |
| 114 | ZTSZOETIS INC | 41,069,741 | $3.4T | 163953.94% | |
| 115 | METMETLIFE INC | 74,542,993 | $3.4T | 163525.66% | |
| 116 | TJXTJX COS INC NEW | 41,883,033 | $3.4T | 163296.25% | |
| 117 | IWBISHARES TR | 23,118,390 | $3.4T | 162301.32% | |
| 118 | ITWILLINOIS TOOL WKS INC | 21,382,129 | $3.3T | 160128.97% | |
| 119 | OXYOCCIDENTAL PETE CORP DEL | 51,336,909 | $3.3T | 159417.85% | |
| 120 | IWMISHARES TR | 21,869,917 | $3.3T | 158732.53% | Put |
| 121 | ISRGINTUITIVE SURGICAL INC | 8,011,901 | $3.3T | 158113.24% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 28,960,647 | $3.3T | 157104.63% | |
| 123 | VLOVALERO ENERGY CORP NEW | 35,411,752 | $3.3T | 157042.01% | |
| 124 | HUMHUMANA INC | 12,186,387 | $3.3T | 156608.04% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 19,888,045 | $3.2T | 154948.49% | |
| 126 | —MONSANTO CO NEW | 27,734,551 | $3.2T | 154709.19% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,069,496 | $3.2T | 154195.15% | |
| 128 | PRUPRUDENTIAL FINL INC | 31,060,511 | $3.2T | 153751.63% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 38,755,090 | $3.2T | 153009.19% | |
| 130 | EEMISHARES TR | 64,426,242 | $3.1T | 148693.19% | Put |
| 131 | —SUNTRUST BKS INC | 45,528,440 | $3.1T | 148084.03% | |
| 132 | BIDUNBAIDU INC | 13,840,781 | $3.1T | 147671.34% | |
| 133 | DDOMINION ENERGY INC | 45,597,839 | $3.1T | 146980.05% | |
| 134 | PSAPUBLIC STORAGE | 15,157,127 | $3.0T | 145195.73% | |
| 135 | BKBANK NEW YORK MELLON CORP | 58,519,488 | $3.0T | 144152.42% | |
| 136 | TRVTRAVELERS COMPANIES INC | 21,504,503 | $3.0T | 142747.23% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW | 26,990,216 | $3.0T | 141422.25% | |
| 138 | DEDEERE & CO | 18,857,199 | $2.9T | 140012.00% | |
| 139 | MPCMARATHON PETE CORP | 39,954,765 | $2.9T | 139638.89% | |
| 140 | CICIGNA CORPORATION | 17,352,641 | $2.9T | 139143.69% | |
| 141 | FFORD MTR CO DEL | 262,412,220 | $2.9T | 138990.43% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 106,292,471 | $2.9T | 138817.62% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 21,254,266 | $2.9T | 137956.78% | |
| 144 | APDAIR PRODS & CHEMS INC | 18,097,057 | $2.9T | 137577.65% | |
| 145 | NEMNEWMONT MINING CORP | 73,427,391 | $2.9T | 137139.52% | |
| 146 | INTUINTUIT | 16,528,126 | $2.9T | 136964.66% | |
| 147 | COFCAPITAL ONE FINL CORP | 29,763,273 | $2.9T | 136332.03% | |
| 148 | CSXCSX CORP | 51,048,272 | $2.8T | 135948.88% | |
| 149 | GMGENERAL MTRS CO | 78,008,491 | $2.8T | 135515.11% | |
| 150 | SOSOUTHERN CO | 63,329,989 | $2.8T | 135203.91% | |
| 151 | BAXBAXTER INTL INC | 43,459,882 | $2.8T | 135123.26% | |
| 152 | DYHTARGET CORP | 40,608,621 | $2.8T | 134780.27% | |
| 153 | HALHALLIBURTON CO | 59,956,027 | $2.8T | 134535.42% | |
| 154 | ILMNILLUMINA INC | 11,903,906 | $2.8T | 134534.85% | |
| 155 | PEOEXELON CORP | 71,228,329 | $2.8T | 132828.21% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 38,207,564 | $2.8T | 132454.91% | |
| 157 | IEMGISHARES INC | 47,195,058 | $2.8T | 131756.12% | |
| 158 | EAELECTRONIC ARTS INC | 22,724,888 | $2.8T | 131706.97% | |
| 159 | KMBKIMBERLY CLARK CORP | 24,959,191 | $2.7T | 131400.55% | |
| 160 | EMREMERSON ELEC CO | 39,965,733 | $2.7T | 130487.84% | |
| 161 | STZCONSTELLATION BRANDS INC | 11,641,965 | $2.7T | 126844.05% | |
| 162 | WMWASTE MGMT INC DEL | 31,075,055 | $2.6T | 124960.49% | |
| 163 | PSXPHILLIPS 66 | 26,952,623 | $2.6T | 123586.52% | |
| 164 | BBTUSDBB&T CORP | 49,369,961 | $2.6T | 122817.74% | |
| 165 | PXGBXPRAXAIR INC | 17,561,888 | $2.5T | 121143.13% | |
| 166 | PEGPUBLIC SVC ENTERPRISE GROUP | 49,608,001 | $2.5T | 119141.35% | |
| 167 | AVBAVALONBAY CMNTYS INC | 15,119,553 | $2.5T | 118866.72% | |
| 168 | EQIXEQUINIX INC | 5,919,698 | $2.5T | 118326.63% | |
| 169 | APCANADARKO PETE CORP | 40,401,518 | $2.4T | 116672.20% | |
| 170 | MARMARRIOTT INTL INC NEW | 17,837,380 | $2.4T | 115949.02% | |
| 171 | EBAEBAY INC | 60,048,671 | $2.4T | 115510.81% | |
| 172 | ELLAUDER ESTEE COS INC | 16,132,519 | $2.4T | 115463.10% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 34,885,607 | $2.4T | 115201.90% | |
| 174 | PGRPROGRESSIVE CORP OHIO | 39,414,036 | $2.4T | 114800.35% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 22,607,029 | $2.4T | 114208.16% | |
| 176 | 7HPHP INC | 108,671,396 | $2.4T | 113872.10% | |
| 177 | ALSALLSTATE CORP | 25,075,276 | $2.4T | 113635.90% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 20,145,419 | $2.4T | 112673.85% | |
| 179 | SRESEMPRA ENERGY | 21,157,486 | $2.4T | 112488.56% | |
| 180 | AEPAMERICAN ELEC PWR INC | 34,274,267 | $2.4T | 112380.38% | |
| 181 | ETNEATON CORP PLC | 28,924,304 | $2.3T | 110490.61% | |
| 182 | LRCXEURLAM RESEARCH CORP | 11,149,288 | $2.3T | 108279.69% | |
| 183 | AQLTISHARES TR | 34,356,862 | $2.3T | 108200.24% | |
| 184 | AFLAFLAC INC | 51,061,717 | $2.2T | 106815.32% | |
| 185 | ADIANALOG DEVICES INC | 24,409,546 | $2.2T | 106336.52% | |
| 186 | EQREQUITY RESIDENTIAL | 35,897,042 | $2.2T | 105740.50% | |
| 187 | SHWSHERWIN WILLIAMS CO | 5,633,466 | $2.2T | 105598.00% | |
| 188 | MCKMCKESSON CORP | 15,674,839 | $2.2T | 105555.93% | |
| 189 | KHCKRAFT HEINZ CO | 35,345,299 | $2.2T | 105247.46% | |
| 190 | GQ9SPDR GOLD TRUST | 17,474,108 | $2.2T | 105075.74% | Call |
| 191 | ECLECOLAB INC | 16,001,452 | $2.2T | 104848.87% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 15,653,522 | $2.2T | 104402.14% | |
| 193 | —TWENTY FIRST CENTY FOX INC | 59,520,598 | $2.2T | 104394.16% | |
| 194 | WMBWILLIAMS COS INC DEL | 87,783,397 | $2.2T | 104321.69% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 22,612,779 | $2.2T | 104097.83% | |
| 196 | STTSTATE STR CORP | 21,649,269 | $2.2T | 103212.12% | |
| 197 | FISVFISERV INC | 30,249,062 | $2.2T | 103115.32% | |
| 198 | HCAHCA HEALTHCARE INC | 22,190,689 | $2.2T | 102897.33% | |
| 199 | FQIDIGITAL RLTY TR INC | 20,281,036 | $2.1T | 102166.70% | |
| 200 | GISGENERAL MLS INC | 47,261,193 | $2.1T | 101802.10% |