BlackRock Inc. Q2 2015 Filing
Filed August 7, 2015
Portfolio Value
$67.4T
Holdings
3,176
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (3,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 17,163,717 | $3.6T | 5.27% | |
| 2 | AAPLAPPLE INC | 14,475,058 | $1.8T | 2.69% | Call |
| 3 | EFAISHARES TR | 23,419,002 | $1.5T | 2.20% | |
| 4 | AGGISHARES TR | 8,294,696 | $902.3B | 1.34% | |
| 5 | MSFTMICROSOFT CORP | 20,337,041 | $897.9B | 1.33% | |
| 6 | XOMEXXON MOBIL CORP | 10,486,461 | $872.5B | 1.29% | |
| 7 | JNJJOHNSON & JOHNSON | 8,313,626 | $810.2B | 1.20% | |
| 8 | EEMISHARES TR | 18,233,923 | $722.4B | 1.07% | |
| 9 | IWMISHARES TR | 5,378,762 | $671.6B | 1.00% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 9,570,226 | $648.5B | 0.96% | |
| 11 | WFCWELLS FARGO & CO NEW | 11,366,341 | $639.2B | 0.95% | |
| 12 | GEGENERAL ELECTRIC CO | 23,836,075 | $633.3B | 0.94% | |
| 13 | LQDISHARES TR | 5,172,243 | $598.5B | 0.89% | Put |
| 14 | IGSBISHARES | 5,241,206 | $552.1B | 0.82% | |
| 15 | PFEPFIZER INC | 16,063,278 | $538.6B | 0.80% | |
| 16 | PGPROCTER & GAMBLE CO | 6,657,341 | $520.9B | 0.77% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 11,057,732 | $515.4B | 0.76% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,710,633 | $505.1B | 0.75% | |
| 19 | CVXCHEVRON CORP NEW | 5,054,372 | $487.6B | 0.72% | |
| 20 | GILDGILEAD SCIENCES INC | 4,103,430 | $480.4B | 0.71% | |
| 21 | METAFACEBOOK INC | 5,306,567 | $455.1B | 0.67% | |
| 22 | TAT&T INC | 12,586,926 | $447.1B | 0.66% | |
| 23 | MRKMERCK & CO INC NEW | 7,586,405 | $431.9B | 0.64% | |
| 24 | BNDVANGUARD BD INDEX FD INC | 5,264,314 | $427.8B | 0.63% | |
| 25 | TRVCCITIGROUP INC | 7,690,896 | $424.8B | 0.63% | Put |
| 26 | TTELUS CORP | 12,307,907 | $423.9B | 0.63% | |
| 27 | KOCOCA COLA CO | 10,299,927 | $404.1B | 0.60% | |
| 28 | HDHOME DEPOT INC | 3,629,670 | $403.4B | 0.60% | |
| 29 | BACBANK AMER CORP | 23,648,373 | $402.5B | 0.60% | Put |
| 30 | ABBVABBVIE INC | 5,929,634 | $398.4B | 0.59% | |
| 31 | GOOGLGOOGLE INC | 730,356 | $394.4B | 0.58% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 3,162,021 | $385.8B | 0.57% | |
| 33 | INTCINTEL CORP | 12,626,387 | $384.0B | 0.57% | |
| 34 | DISDISNEY WALT CO | 3,318,940 | $378.8B | 0.56% | |
| 35 | AMZNAMAZON COM INC | 867,917 | $376.8B | 0.56% | |
| 36 | GSGISHARES S&P GSCI COMMODITY I | 17,588,877 | $371.3B | 0.55% | |
| 37 | CSCOCISCO SYS INC | 13,296,646 | $365.1B | 0.54% | |
| 38 | —GOOGLE INC | 696,084 | $362.3B | 0.54% | |
| 39 | XLFSELECT SECTOR SPDR TR | 14,796,427 | $360.7B | 0.53% | Put |
| 40 | VVISA INC | 5,204,705 | $349.5B | 0.52% | |
| 41 | CMCSACOMCAST CORP NEW | 5,793,571 | $348.4B | 0.52% | |
| 42 | AMGNAMGEN INC | 2,253,702 | $346.0B | 0.51% | |
| 43 | PEPPEPSICO INC | 3,685,613 | $344.0B | 0.51% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 2,105,035 | $342.4B | 0.51% | |
| 45 | SLBSCHLUMBERGER LTD | 3,780,753 | $325.9B | 0.48% | |
| 46 | —ALLERGAN PLC | 1,053,343 | $319.6B | 0.47% | |
| 47 | CVSCVS HEALTH CORP | 3,028,870 | $317.7B | 0.47% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 4,701,536 | $312.8B | 0.46% | |
| 49 | —POWERSHARES QQQ TRUST | 2,846,708 | $304.8B | 0.45% | Put |
| 50 | MDTMEDTRONIC PLC | 3,992,674 | $295.9B | 0.44% | |
| 51 | MCDMCDONALDS CORP | 3,060,838 | $291.0B | 0.43% | |
| 52 | ORCLORACLE CORP | 7,207,702 | $290.5B | 0.43% | Call |
| 53 | QCOMQUALCOMM INC | 4,433,658 | $277.7B | 0.41% | |
| 54 | WMTWAL-MART STORES INC | 3,770,779 | $267.5B | 0.40% | |
| 55 | BIIBBIOGEN INC | 647,521 | $261.6B | 0.39% | |
| 56 | MMM3M CO | 1,659,648 | $256.1B | 0.38% | |
| 57 | CELGCELGENE CORP | 2,204,385 | $255.1B | 0.38% | |
| 58 | UNPUNION PAC CORP | 2,641,253 | $251.9B | 0.37% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,184,745 | $243.9B | 0.36% | Put |
| 60 | ABTABBOTT LABS | 4,922,815 | $241.6B | 0.36% | Call |
| 61 | SPGSIMON PPTY GROUP INC NEW | 1,346,773 | $233.0B | 0.35% | |
| 62 | TWXCHFTIME WARNER INC | 2,639,814 | $230.7B | 0.34% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 2,048,137 | $227.2B | 0.34% | |
| 64 | MAMASTERCARD INC | 2,289,154 | $214.0B | 0.32% | |
| 65 | IYRISHARES TR | 2,985,253 | $212.8B | 0.32% | Put |
| 66 | GSGOLDMAN SACHS GROUP INC | 996,179 | $208.0B | 0.31% | |
| 67 | LLYLILLY ELI & CO | 2,484,216 | $207.4B | 0.31% | |
| 68 | KMIKINDER MORGAN INC DEL | 5,400,915 | $207.3B | 0.31% | |
| 69 | COPCONOCOPHILLIPS | 3,262,200 | $200.3B | 0.30% | |
| 70 | USBUS BANCORP DEL | 4,601,456 | $199.7B | 0.30% | |
| 71 | SBUXSTARBUCKS CORP | 3,701,277 | $198.4B | 0.29% | |
| 72 | AIGAMERICAN INTL GROUP INC | 3,205,616 | $198.2B | 0.29% | |
| 73 | LOWLOWES COS INC | 2,941,899 | $197.0B | 0.29% | |
| 74 | XLVSELECT SECTOR SPDR TR | 2,584,716 | $192.3B | 0.29% | Put |
| 75 | HONHONEYWELL INTL INC | 1,883,328 | $192.0B | 0.28% | |
| 76 | MOALTRIA GROUP INC | 3,924,637 | $192.0B | 0.28% | |
| 77 | BABOEING CO | 1,372,033 | $190.3B | 0.28% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 2,251,058 | $190.1B | 0.28% | |
| 79 | EBAEBAY INC | 3,155,308 | $190.1B | 0.28% | Put |
| 80 | —DIRECTV | 1,978,265 | $183.6B | 0.27% | |
| 81 | NKENIKE INC | 1,672,721 | $180.7B | 0.27% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 1,849,920 | $179.3B | 0.27% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 2,226,556 | $178.5B | 0.26% | |
| 84 | IXJISHARES TR | 1,607,677 | $174.8B | 0.26% | |
| 85 | MDLZMONDELEZ INTL INC | 4,150,012 | $170.7B | 0.25% | |
| 86 | XLFISELECT SECTOR SPDR TR | 3,395,465 | $161.6B | 0.24% | |
| 87 | EOGEOG RES INC | 1,814,281 | $158.8B | 0.24% | |
| 88 | CAHCARDINAL HEALTH INC | 1,869,703 | $156.4B | 0.23% | |
| 89 | MCKMCKESSON CORP | 694,108 | $156.0B | 0.23% | |
| 90 | EPIWISDOMTREE TR | 7,198,636 | $156.0B | 0.23% | |
| 91 | OXYOCCIDENTAL PETE CORP DEL | 1,988,405 | $154.6B | 0.23% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 1,737,556 | $154.5B | 0.23% | |
| 93 | FNVFRANCO NEVADA CORP | 3,223,012 | $153.6B | 0.23% | |
| 94 | HPEHEWLETT PACKARD CO | 5,085,982 | $152.6B | 0.23% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 1,129,012 | $152.5B | 0.23% | |
| 96 | —DU PONT E I DE NEMOURS & CO | 2,382,807 | $152.4B | 0.23% | |
| 97 | —AETNA INC NEW | 1,188,716 | $151.5B | 0.22% | |
| 98 | METMETLIFE INC | 2,674,091 | $149.7B | 0.22% | |
| 99 | BAXBAXTER INTL INC | 2,139,299 | $149.6B | 0.22% | |
| 100 | HYGISHARES | 1,678,906 | $149.1B | 0.22% | Put |
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