BlackRock Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$66.5T
Holdings
3,728
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 18,810,147 | $4.0T | 5.96% | |
| 2 | EFAISHARES TR | 27,992,230 | $1.6T | 2.35% | |
| 3 | AAPLAPPLE INC | 12,500,532 | $1.2T | 1.80% | Call |
| 4 | MSFTMICROSOFT CORP | 18,297,486 | $936.3B | 1.41% | Call |
| 5 | XOMEXXON MOBIL CORP | 9,600,316 | $899.9B | 1.35% | |
| 6 | JNJJOHNSON & JOHNSON | 7,102,622 | $861.5B | 1.30% | |
| 7 | AMZNAMAZON COM INC | 934,959 | $669.1B | 1.01% | Put |
| 8 | EEMISHARES TR | 19,466,319 | $668.9B | 1.01% | Put |
| 9 | LQDISHARES TR | 5,132,911 | $630.0B | 0.95% | |
| 10 | IWMISHARES TR | 5,454,620 | $627.2B | 0.94% | Put |
| 11 | AGGISHARES TR | 5,562,079 | $626.4B | 0.94% | |
| 12 | GEGENERAL ELECTRIC CO | 19,344,631 | $609.0B | 0.92% | |
| 13 | METAFACEBOOK INC | 5,253,142 | $600.3B | 0.90% | |
| 14 | TAT&T INC | 13,065,823 | $564.6B | 0.85% | |
| 15 | PFEPFIZER INC | 14,978,988 | $527.4B | 0.79% | |
| 16 | JPMJPMORGAN CHASE & CO | 8,398,429 | $521.9B | 0.79% | |
| 17 | IAUUSDISHARES GOLD TRUST | 40,244,975 | $513.5B | 0.77% | |
| 18 | WFCWELLS FARGO & CO NEW | 10,752,605 | $508.9B | 0.77% | |
| 19 | GOOGLALPHABET INC | 715,764 | $503.6B | 0.76% | |
| 20 | IGSBISHARES TR | 4,699,129 | $498.5B | 0.75% | |
| 21 | PGPROCTER & GAMBLE CO | 5,884,818 | $498.3B | 0.75% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 8,885,344 | $496.2B | 0.75% | |
| 23 | GOOGALPHABET INC | 670,924 | $464.3B | 0.70% | |
| 24 | CVXCHEVRON CORP NEW | 4,385,482 | $459.7B | 0.69% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,114,141 | $450.9B | 0.68% | |
| 26 | GSGISHARES S&P GSCI COMMODITY I | 27,730,712 | $430.4B | 0.65% | |
| 27 | CSCOCISCO SYS INC | 14,697,040 | $421.7B | 0.63% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,906,964 | $410.5B | 0.62% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 4,866,262 | $410.2B | 0.62% | |
| 30 | KOCOCA COLA CO | 8,945,999 | $405.5B | 0.61% | |
| 31 | HDHOME DEPOT INC | 3,121,705 | $398.6B | 0.60% | |
| 32 | CMCSACOMCAST CORP NEW | 5,911,025 | $385.3B | 0.58% | |
| 33 | MRKMERCK & CO INC | 6,544,538 | $377.0B | 0.57% | |
| 34 | PEPPEPSICO INC | 3,456,206 | $366.1B | 0.55% | |
| 35 | INTCINTEL CORP | 10,629,873 | $348.7B | 0.52% | |
| 36 | VVISA INC | 4,657,954 | $345.5B | 0.52% | |
| 37 | SPYSPDR S&P 500 ETF TR | 1,645,129 | $344.6B | 0.52% | Put |
| 38 | MMM3M CO | 1,874,170 | $328.2B | 0.49% | |
| 39 | AMGNAMGEN INC | 2,108,791 | $320.9B | 0.48% | |
| 40 | MOALTRIA GROUP INC | 4,502,309 | $310.5B | 0.47% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 1,399,513 | $303.6B | 0.46% | |
| 42 | MDTMEDTRONIC PLC | 3,387,027 | $293.9B | 0.44% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 3,969,308 | $291.9B | 0.44% | |
| 44 | DISDISNEY WALT CO | 2,942,802 | $287.9B | 0.43% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,881,585 | $285.6B | 0.43% | |
| 46 | BACBANK AMER CORP | 21,436,528 | $284.5B | 0.43% | Put |
| 47 | GILDGILEAD SCIENCES INC | 3,368,296 | $281.0B | 0.42% | |
| 48 | ABBVABBVIE INC | 4,489,160 | $277.9B | 0.42% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 2,643,107 | $268.9B | 0.40% | |
| 50 | TRVCCITIGROUP INC | 6,197,794 | $262.7B | 0.40% | |
| 51 | CVSCVS HEALTH CORP | 2,723,124 | $260.7B | 0.39% | |
| 52 | WMTWAL-MART STORES INC | 3,528,965 | $257.7B | 0.39% | |
| 53 | MCDMCDONALDS CORP | 2,138,299 | $257.3B | 0.39% | |
| 54 | —POWERSHARES QQQ TRUST | 2,352,722 | $253.0B | 0.38% | Put |
| 55 | XLFSELECT SECTOR SPDR TR | 11,060,808 | $252.8B | 0.38% | Put |
| 56 | ORCLORACLE CORP | 5,989,891 | $245.2B | 0.37% | Call |
| 57 | LLYLILLY ELI & CO | 3,111,760 | $245.1B | 0.37% | |
| 58 | SLBSCHLUMBERGER LTD | 3,041,584 | $240.5B | 0.36% | |
| 59 | MAMASTERCARD INC | 2,712,632 | $238.9B | 0.36% | |
| 60 | LOWLOWES COS INC | 2,857,228 | $226.2B | 0.34% | |
| 61 | SBUXSTARBUCKS CORP | 3,724,740 | $212.8B | 0.32% | |
| 62 | IJHISHARES TR | 1,415,070 | $211.4B | 0.32% | |
| 63 | —ALLERGAN PLC | 912,344 | $210.8B | 0.32% | |
| 64 | NKENIKE INC | 3,636,994 | $200.8B | 0.30% | |
| 65 | IEMGISHARES INC | 4,637,510 | $194.0B | 0.29% | |
| 66 | ACNACCENTURE PLC IRELAND | 1,693,212 | $191.8B | 0.29% | |
| 67 | CELGCELGENE CORP | 1,886,136 | $186.0B | 0.28% | |
| 68 | SCZISHARES TR | 3,851,526 | $185.9B | 0.28% | |
| 69 | EFAVISHARES TR | 2,794,351 | $185.5B | 0.28% | |
| 70 | TXNTEXAS INSTRS INC | 2,929,759 | $183.5B | 0.28% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 1,774,533 | $182.0B | 0.27% | |
| 72 | IXJISHARES TR | 1,787,146 | $180.5B | 0.27% | |
| 73 | BABOEING CO | 1,339,862 | $174.0B | 0.26% | |
| 74 | XLVSELECT SECTOR SPDR TR | 2,424,150 | $173.8B | 0.26% | Put |
| 75 | UPSUNITED PARCEL SERVICE INC | 1,612,018 | $173.6B | 0.26% | |
| 76 | NEENEXTERA ENERGY INC | 1,275,287 | $166.3B | 0.25% | |
| 77 | HONHONEYWELL INTL INC | 1,421,494 | $165.3B | 0.25% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,049,472 | $164.8B | 0.25% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 1,970,976 | $164.1B | 0.25% | |
| 80 | LMTLOCKHEED MARTIN CORP | 654,248 | $162.4B | 0.24% | |
| 81 | QCOMQUALCOMM INC | 3,029,335 | $162.3B | 0.24% | |
| 82 | IYRISHARES TR | 1,961,312 | $161.6B | 0.24% | |
| 83 | UNPUNION PAC CORP | 1,822,086 | $159.0B | 0.24% | |
| 84 | MDLZMONDELEZ INTL INC | 3,468,185 | $157.8B | 0.24% | |
| 85 | GISGENERAL MLS INC | 2,208,862 | $157.5B | 0.24% | |
| 86 | KMBKIMBERLY CLARK CORP | 1,143,981 | $157.3B | 0.24% | |
| 87 | BIIBBIOGEN INC | 649,188 | $157.0B | 0.24% | |
| 88 | PSAPUBLIC STORAGE | 610,267 | $156.0B | 0.23% | |
| 89 | ABTABBOTT LABS | 3,938,468 | $154.8B | 0.23% | |
| 90 | USBUS BANCORP DEL | 3,816,269 | $153.9B | 0.23% | |
| 91 | XLFISELECT SECTOR SPDR TR | 2,785,575 | $153.6B | 0.23% | |
| 92 | GDGENERAL DYNAMICS CORP | 1,060,116 | $147.6B | 0.22% | |
| 93 | NEMNEWMONT MINING CORP | 3,770,020 | $147.5B | 0.22% | |
| 94 | TWXCHFTIME WARNER INC | 1,985,166 | $146.0B | 0.22% | |
| 95 | CLCOLGATE PALMOLIVE CO | 1,993,691 | $145.9B | 0.22% | |
| 96 | BKNGPRICELINE GRP INC | 116,283 | $145.2B | 0.22% | |
| 97 | IGIBISHARES TR | 1,293,399 | $143.9B | 0.22% | |
| 98 | EPIWISDOMTREE TR | 7,106,291 | $143.5B | 0.22% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 1,536,398 | $141.1B | 0.21% | |
| 100 | TJXTJX COS INC NEW | 1,819,220 | $140.5B | 0.21% |
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