BlackRock Inc. Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$1.9B

Holdings

4,995

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,995 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
313,366,448$45.1T2393344.61%
2
MSFTMICROSOFT CORP
477,310,372$32.9T1744773.66%Call
3
AMZNAMAZON COM INC
23,925,821$23.2T1228208.52%
4
JNJJOHNSON & JOHNSON
174,073,764$23.0T1221209.81%
5
METAFACEBOOK INC
138,877,313$21.0T1111938.18%
6
JPMJPMORGAN CHASE & CO
229,074,578$20.9T1110332.40%Call
7
XOMEXXON MOBIL CORP
256,990,217$20.7T1100224.96%Put
8
GOOGLALPHABET INC
18,633,934$17.3T918687.81%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
100,255,167$17.0T900478.18%
10
GOOGALPHABET INC
18,058,006$16.4T870230.99%
11
BACBANK AMER CORP
668,207,696$16.2T859670.82%
12
WFCWELLS FARGO CO NEW
271,250,821$15.0T797056.62%
13
PFEPFIZER INC
441,398,664$14.8T786268.73%
14
GEGENERAL ELECTRIC CO
517,315,514$14.0T740985.97%
15
TAT&T INC
367,489,130$13.9T735294.26%
16
PGPROCTER AND GAMBLE CO
156,361,011$13.6T722646.31%
17
CVXCHEVRON CORP NEW
124,678,992$13.0T689814.65%
18
UNHUNITEDHEALTH GROUP INC
69,430,416$12.9T682709.93%
19
TRVCCITIGROUP INC
191,802,757$12.8T680269.44%
20
CMCSACOMCAST CORP NEW
320,916,049$12.5T662360.12%Call
21
MRKMERCK & CO INC
184,997,390$11.9T628761.37%
22
HDHOME DEPOT INC
76,783,983$11.8T624634.50%
23
BACVERIZON COMMUNICATIONS INC
262,030,000$11.7T620582.87%Put
24
KOCOCA COLA CO
241,677,773$10.8T574816.26%
25
4I1PHILIP MORRIS INTL INC
91,796,829$10.8T571755.89%
26
VVISA INC
114,649,667$10.8T570181.30%
27
CSCOCISCO SYS INC
339,962,379$10.6T564293.69%
28
PEPPEPSICO INC
87,410,730$10.1T535351.53%
29
IVVISHARES TR
40,781,536$9.9T526419.47%
30
INTCINTEL CORP
294,002,424$9.9T526048.57%
31
ORCLORACLE CORP
193,791,492$9.7T515286.83%
32
MOALTRIA GROUP INC
127,525,988$9.5T503628.06%
33
DISDISNEY WALT CO
85,191,681$9.1T480016.38%Call
34
SPYSPDR S&P 500 ETF TR
35,664,386$8.6T457320.64%Put
35
AMGNAMGEN INC
49,451,203$8.5T451664.09%
36
MCDMCDONALDS CORP
54,606,388$8.4T443525.68%
37
IBMINTERNATIONAL BUSINESS MACHS
52,936,360$8.1T431842.37%
38
MMM3M CO
38,491,897$8.0T424970.87%
39
MDTMEDTRONIC PLC
89,512,229$7.9T421289.51%
40
BABAALIBABA GROUP HLDG LTD
55,911,279$7.9T417773.08%Call
41
GILDGILEAD SCIENCES INC
104,906,494$7.4T393770.18%
42
CELGCELGENE CORP
56,725,342$7.4T390675.19%
43
MAMASTERCARD INCORPORATED
60,089,672$7.3T387014.56%
44
EFAISHARES TR
108,227,285$7.1T374209.06%
45
BABOEING CO
34,550,023$6.8T362322.21%
46
ABBVABBVIE INC
94,074,962$6.8T361744.43%
47
WMTWAL-MART STORES INC
89,539,849$6.8T359358.14%
48
HONHONEYWELL INTL INC
45,038,036$6.0T318351.38%
49
QCOMQUALCOMM INC
106,521,607$5.9T311934.95%Call
50
BKNGPRICELINE GRP INC
3,018,483$5.6T299420.26%
51
SLBSCHLUMBERGER LTD
85,407,242$5.6T298204.69%
52
USBUS BANCORP DEL
108,078,888$5.6T297581.20%
53
AVGOBROADCOM LTD
23,930,917$5.6T295759.22%
54
BMYBRISTOL MYERS SQUIBB CO
99,454,602$5.5T293877.30%
55
UNPUNION PAC CORP
50,764,821$5.5T293197.66%
56
GSGOLDMAN SACHS GROUP INC
24,339,797$5.4T286420.72%
57
UTXZUNITED TECHNOLOGIES CORP
44,095,986$5.4T285548.73%
58
NEENEXTERA ENERGY INC
38,051,440$5.3T282769.27%
59
DOW CHEM CO
83,423,778$5.3T279024.70%
60
LMTLOCKHEED MARTIN CORP
18,884,618$5.2T278018.27%
61
LLYLILLY ELI & CO
63,583,747$5.2T277508.22%
62
ABTABBOTT LABS
104,315,964$5.1T268909.51%
63
NVDANVIDIA CORP
34,968,714$5.1T268075.75%
64
TXNTEXAS INSTRS INC
65,400,461$5.0T266812.66%
65
ACNACCENTURE PLC IRELAND
40,659,545$5.0T266680.88%
66
SBUXSTARBUCKS CORP
85,093,277$5.0T263128.65%
67
CVSCVS HEALTH CORP
61,601,104$5.0T262844.30%
68
BIIBBIOGEN INC
18,107,358$4.9T260573.83%
69
UPSUNITED PARCEL SERVICE INC
44,313,772$4.9T259886.86%
70
ADBEADOBE SYS INC
34,445,217$4.9T258363.44%
71
ALLERGAN PLC
19,924,779$4.8T256856.46%
72
LOWLOWES COS INC
61,374,755$4.8T252341.82%
73
NKENIKE INC
80,224,188$4.7T251007.83%
74
SPGSIMON PPTY GROUP INC NEW
28,820,396$4.7T247229.90%
75
DWDMORGAN STANLEY
102,137,658$4.6T241357.62%
76
TWXCHFTIME WARNER INC
44,524,027$4.5T237083.42%
77
DU PONT E I DE NEMOURS & CO
55,113,575$4.4T235893.46%
78
AETNA INC NEW
29,238,985$4.4T235423.44%
79
WBAWALGREENS BOOTS ALLIANCE INC
54,948,916$4.3T228195.00%
80
CHTRCHARTER COMMUNICATIONS INC N
12,709,709$4.3T227039.88%
81
ELVANTHEM INC
22,675,167$4.3T226223.89%
82
CBCHUBB LIMITED
29,312,701$4.3T225990.66%
83
AGGISHARES TR
38,238,429$4.2T222066.84%
84
TMOTHERMO FISHER SCIENTIFIC INC
23,355,469$4.1T216092.26%
85
COSTCOSTCO WHSL CORP NEW
24,905,256$4.0T211227.67%
86
AIGAMERICAN INTL GROUP INC
62,357,552$3.9T206746.45%
87
MDLZMONDELEZ INTL INC
89,242,492$3.9T204401.79%Call
88
METMETLIFE INC
69,957,359$3.8T203822.42%
89
NFLXNETFLIX INC
25,663,728$3.8T203342.97%
90
CATCATERPILLAR INC DEL
35,299,348$3.8T201160.74%Put
91
COPCONOCOPHILLIPS
85,821,694$3.8T200071.33%
92
CLCOLGATE PALMOLIVE CO
50,793,069$3.8T199677.20%
93
AXPAMERICAN EXPRESS CO
44,685,897$3.8T199626.71%
94
DUKDUKE ENERGY CORP NEW
43,215,514$3.6T191568.39%
95
PRUPRUDENTIAL FINL INC
33,155,309$3.6T190138.19%
96
OXYOCCIDENTAL PETE CORP DEL
58,269,166$3.5T185002.72%
97
BDXBECTON DICKINSON & CO
17,676,650$3.4T182898.29%
98
AMTAMERICAN TOWER CORP NEW
26,009,209$3.4T182508.30%
99
PNCPNC FINL SVCS GROUP INC
27,475,136$3.4T181939.86%
100
IWMISHARES TR
24,147,939$3.4T180460.67%Put
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