BlackRock Inc. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$2.2B
Holdings
4,924
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 498,902,414 | $58.8T | 2627049.61% | |
| 2 | AAPLAPPLE INC | 288,763,237 | $54.9T | 2448909.45% | |
| 3 | AMZNAMAZON COM INC | 25,666,580 | $45.7T | 2040621.69% | |
| 4 | JNJJOHNSON & JOHNSON | 188,893,693 | $26.4T | 1178922.23% | |
| 5 | METAFACEBOOK INC | 147,548,367 | $24.6T | 1098083.75% | |
| 6 | GOOGALPHABET INC | 19,592,382 | $23.0T | 1026340.61% | |
| 7 | XOMEXXON MOBIL CORP | 279,813,069 | $22.6T | 1009417.60% | |
| 8 | JPMJPMORGAN CHASE & CO | 221,952,699 | $22.5T | 1003139.21% | |
| 9 | GOOGLALPHABET INC | 18,775,252 | $22.1T | 986536.59% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,649,452 | $21.4T | 956551.85% | |
| 11 | PFEPFIZER INC | 445,911,789 | $18.9T | 845517.76% | |
| 12 | VVISA INC | 121,017,808 | $18.9T | 843905.92% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 311,716,865 | $18.4T | 822924.01% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 70,005,809 | $17.3T | 772821.99% | |
| 15 | PGPROCTER AND GAMBLE CO | 165,460,265 | $17.2T | 768647.59% | |
| 16 | CSCOCISCO SYS INC | 309,358,957 | $16.7T | 745705.81% | |
| 17 | INTCINTEL CORP | 292,112,002 | $15.7T | 700350.17% | |
| 18 | CVXCHEVRON CORP NEW | 127,120,818 | $15.7T | 699114.65% | |
| 19 | MRKMERCK & CO INC | 187,465,828 | $15.6T | 696113.93% | |
| 20 | BACBANK AMER CORP | 564,520,307 | $15.6T | 695381.01% | |
| 21 | MAMASTERCARD INC | 63,499,683 | $15.0T | 667516.15% | |
| 22 | TAT&T INC | 453,268,098 | $14.2T | 634633.11% | Put |
| 23 | WFCWELLS FARGO CO NEW | 287,984,389 | $13.9T | 621280.02% | |
| 24 | IVVISHARES TR | 48,488,117 | $13.8T | 616028.38% | Put |
| 25 | HDHOME DEPOT INC | 69,172,215 | $13.3T | 592619.06% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 71,703,442 | $13.1T | 584084.09% | |
| 27 | BABOEING CO | 33,817,227 | $12.9T | 575881.29% | |
| 28 | CMCSACOMCAST CORP NEW | 316,530,764 | $12.7T | 565002.39% | |
| 29 | PEPPEPSICO INC | 100,947,757 | $12.4T | 552333.78% | |
| 30 | KOCOCA COLA CO | 260,500,571 | $12.2T | 545007.58% | |
| 31 | DISDISNEY WALT CO | 109,044,631 | $12.1T | 540550.39% | |
| 32 | TRVCCITIGROUP INC | 161,723,785 | $10.1T | 449257.52% | |
| 33 | ABTABBOTT LABS | 124,326,366 | $9.9T | 443730.14% | |
| 34 | ORCLORACLE CORP | 184,607,232 | $9.9T | 442685.63% | |
| 35 | MDTMEDTRONIC PLC | 106,778,084 | $9.7T | 434206.91% | |
| 36 | MCDMCDONALDS CORP | 50,259,926 | $9.5T | 426126.22% | |
| 37 | NFLXNETFLIX INC | 26,459,373 | $9.4T | 421214.88% | |
| 38 | AMGNAMGEN INC | 46,131,405 | $8.8T | 391287.64% | |
| 39 | ADBEADOBE INC | 32,843,461 | $8.8T | 390770.10% | |
| 40 | WMTWALMART INC | 87,313,606 | $8.5T | 380199.63% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 60,305,675 | $8.5T | 379906.34% | |
| 42 | CRMSALESFORCE COM INC | 53,665,349 | $8.5T | 379453.40% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 95,952,660 | $8.5T | 378662.03% | |
| 44 | MOALTRIA GROUP INC | 141,633,474 | $8.1T | 363158.65% | |
| 45 | MMM3M CO | 38,662,811 | $8.0T | 358664.90% | |
| 46 | LLYLILLY ELI & CO | 61,080,300 | $7.9T | 353861.60% | |
| 47 | —DOWDUPONT INC | 147,629,279 | $7.9T | 351376.51% | |
| 48 | AVGOBROADCOM INC | 25,675,328 | $7.7T | 344711.26% | |
| 49 | ABBVABBVIE INC | 95,194,963 | $7.7T | 342520.48% | |
| 50 | IXUSISHARES TR | 132,089,750 | $7.7T | 342462.08% | |
| 51 | UNPUNION PACIFIC CORP | 45,848,984 | $7.7T | 342261.08% | |
| 52 | PYPLPAYPAL HLDGS INC | 73,789,649 | $7.7T | 342098.88% | |
| 53 | ACNACCENTURE PLC IRELAND | 42,773,134 | $7.5T | 336143.38% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 27,251,678 | $7.5T | 333036.00% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 57,227,224 | $7.4T | 329316.46% | |
| 56 | NKENIKE INC | 85,789,070 | $7.2T | 322542.68% | |
| 57 | NEENEXTERA ENERGY INC | 36,117,108 | $7.0T | 311731.92% | |
| 58 | TXNTEXAS INSTRS INC | 65,338,831 | $6.9T | 309425.05% | |
| 59 | HONHONEYWELL INTL INC | 43,325,777 | $6.9T | 307408.89% | |
| 60 | NVDANVIDIA CORP | 38,057,062 | $6.8T | 305095.87% | |
| 61 | GILDGILEAD SCIENCES INC | 102,563,223 | $6.7T | 297689.43% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 27,477,423 | $6.7T | 297052.99% | |
| 63 | ELVANTHEM INC | 22,017,312 | $6.3T | 282102.88% | |
| 64 | SBUXSTARBUCKS CORP | 82,001,112 | $6.1T | 272166.04% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 30,336,022 | $6.0T | 266900.07% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 32,006,990 | $5.8T | 260380.54% | Put |
| 67 | LOWLOWES COS INC | 53,165,203 | $5.8T | 259844.91% | |
| 68 | LMTLOCKHEED MARTIN CORP | 18,785,778 | $5.6T | 251752.44% | |
| 69 | DHRDANAHER CORPORATION | 42,400,893 | $5.6T | 249923.12% | |
| 70 | LINLINDE PLC | 31,573,871 | $5.6T | 248004.28% | |
| 71 | QCOMQUALCOMM INC | 95,577,204 | $5.5T | 243360.06% | |
| 72 | INTUINTUIT | 20,164,410 | $5.3T | 235341.88% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 107,619,696 | $5.1T | 229241.32% | |
| 74 | COPCONOCOPHILLIPS | 76,891,401 | $5.1T | 229116.00% | |
| 75 | GEGENERAL ELECTRIC CO | 503,258,851 | $5.0T | 224464.86% | |
| 76 | CVSCVS HEALTH CORP | 92,526,527 | $5.0T | 222786.18% | |
| 77 | SYKSTRYKER CORP | 25,036,303 | $4.9T | 220786.54% | |
| 78 | CELGCELGENE CORP | 51,911,989 | $4.9T | 218652.90% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 30,587,542 | $4.9T | 218147.37% | |
| 80 | BKNGBOOKING HLDGS INC | 2,783,431 | $4.9T | 216842.78% | |
| 81 | USBUS BANCORP DEL | 100,606,182 | $4.8T | 216457.75% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 8,424,675 | $4.8T | 214615.57% | |
| 83 | BDXBECTON DICKINSON & CO | 19,211,338 | $4.8T | 214200.18% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 42,923,667 | $4.8T | 214139.64% | |
| 85 | AXPAMERICAN EXPRESS CO | 43,868,656 | $4.8T | 214075.03% | |
| 86 | CATCATERPILLAR INC DEL | 35,323,594 | $4.8T | 213679.91% | Put |
| 87 | PLDPROLOGIS INC | 65,175,347 | $4.7T | 209365.81% | |
| 88 | TJXTJX COS INC NEW | 85,782,665 | $4.6T | 203790.66% | |
| 89 | SPYSPDR S&P 500 ETF TR | 16,025,487 | $4.5T | 202111.00% | Put |
| 90 | MDLZMONDELEZ INTL INC | 89,950,501 | $4.5T | 200479.33% | |
| 91 | DUKDUKE ENERGY CORP NEW | 49,544,716 | $4.5T | 199081.66% | |
| 92 | EFAISHARES TR | 68,648,889 | $4.5T | 198793.46% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 115,436,323 | $4.4T | 197805.87% | |
| 94 | CBCHUBB LIMITED | 31,154,652 | $4.4T | 194845.69% | |
| 95 | RTN1USDRAYTHEON CO | 23,365,818 | $4.3T | 189948.06% | |
| 96 | DDOMINION ENERGY INC | 55,385,657 | $4.2T | 189564.67% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 21,984,227 | $4.2T | 188443.68% | |
| 98 | DWDMORGAN STANLEY | 99,002,692 | $4.2T | 186530.92% | |
| 99 | CICIGNA CORP NEW | 25,925,428 | $4.2T | 186147.67% | |
| 100 | CLCOLGATE PALMOLIVE CO | 59,925,928 | $4.1T | 183379.29% |
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