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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 313,366,448 | $45.1T | 2393344.61% | |
| 2 | MSFTMICROSOFT CORP | 477,310,372 | $32.9T | 1744773.66% | Call |
| 3 | AMZNAMAZON COM INC | 23,925,821 | $23.2T | 1228208.52% | |
| 4 | JNJJOHNSON & JOHNSON | 174,073,764 | $23.0T | 1221209.81% | |
| 5 | METAFACEBOOK INC | 138,877,313 | $21.0T | 1111938.18% | |
| 6 | JPMJPMORGAN CHASE & CO | 229,074,578 | $20.9T | 1110332.40% | Call |
| 7 | XOMEXXON MOBIL CORP | 256,990,217 | $20.7T | 1100224.96% | Put |
| 8 | GOOGLALPHABET INC | 18,633,934 | $17.3T | 918687.81% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,255,167 | $17.0T | 900478.18% | |
| 10 | GOOGALPHABET INC | 18,058,006 | $16.4T | 870230.99% | |
| 11 | BACBANK AMER CORP | 668,207,696 | $16.2T | 859670.82% | |
| 12 | WFCWELLS FARGO CO NEW | 271,250,821 | $15.0T | 797056.62% | |
| 13 | PFEPFIZER INC | 441,398,664 | $14.8T | 786268.73% | |
| 14 | GEGENERAL ELECTRIC CO | 517,315,514 | $14.0T | 740985.97% | |
| 15 | TAT&T INC | 367,489,130 | $13.9T | 735294.26% | |
| 16 | PGPROCTER AND GAMBLE CO | 156,361,011 | $13.6T | 722646.31% | |
| 17 | CVXCHEVRON CORP NEW | 124,678,992 | $13.0T | 689814.65% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 69,430,416 | $12.9T | 682709.93% | |
| 19 | TRVCCITIGROUP INC | 191,802,757 | $12.8T | 680269.44% | |
| 20 | CMCSACOMCAST CORP NEW | 320,916,049 | $12.5T | 662360.12% | Call |
| 21 | MRKMERCK & CO INC | 184,997,390 | $11.9T | 628761.37% | |
| 22 | HDHOME DEPOT INC | 76,783,983 | $11.8T | 624634.50% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 262,030,000 | $11.7T | 620582.87% | Put |
| 24 | KOCOCA COLA CO | 241,677,773 | $10.8T | 574816.26% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 91,796,829 | $10.8T | 571755.89% | |
| 26 | VVISA INC | 114,649,667 | $10.8T | 570181.30% | |
| 27 | CSCOCISCO SYS INC | 339,962,379 | $10.6T | 564293.69% | |
| 28 | PEPPEPSICO INC | 87,410,730 | $10.1T | 535351.53% | |
| 29 | IVVISHARES TR | 40,781,536 | $9.9T | 526419.47% | |
| 30 | INTCINTEL CORP | 294,002,424 | $9.9T | 526048.57% | |
| 31 | ORCLORACLE CORP | 193,791,492 | $9.7T | 515286.83% | |
| 32 | MOALTRIA GROUP INC | 127,525,988 | $9.5T | 503628.06% | |
| 33 | DISDISNEY WALT CO | 85,191,681 | $9.1T | 480016.38% | Call |
| 34 | SPYSPDR S&P 500 ETF TR | 35,664,386 | $8.6T | 457320.64% | Put |
| 35 | AMGNAMGEN INC | 49,451,203 | $8.5T | 451664.09% | |
| 36 | MCDMCDONALDS CORP | 54,606,388 | $8.4T | 443525.68% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 52,936,360 | $8.1T | 431842.37% | |
| 38 | MMM3M CO | 38,491,897 | $8.0T | 424970.87% | |
| 39 | MDTMEDTRONIC PLC | 89,512,229 | $7.9T | 421289.51% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 55,911,279 | $7.9T | 417773.08% | Call |
| 41 | GILDGILEAD SCIENCES INC | 104,906,494 | $7.4T | 393770.18% | |
| 42 | CELGCELGENE CORP | 56,725,342 | $7.4T | 390675.19% | |
| 43 | MAMASTERCARD INCORPORATED | 60,089,672 | $7.3T | 387014.56% | |
| 44 | EFAISHARES TR | 108,227,285 | $7.1T | 374209.06% | |
| 45 | BABOEING CO | 34,550,023 | $6.8T | 362322.21% | |
| 46 | ABBVABBVIE INC | 94,074,962 | $6.8T | 361744.43% | |
| 47 | WMTWAL-MART STORES INC | 89,539,849 | $6.8T | 359358.14% | |
| 48 | HONHONEYWELL INTL INC | 45,038,036 | $6.0T | 318351.38% | |
| 49 | QCOMQUALCOMM INC | 106,521,607 | $5.9T | 311934.95% | Call |
| 50 | BKNGPRICELINE GRP INC | 3,018,483 | $5.6T | 299420.26% | |
| 51 | SLBSCHLUMBERGER LTD | 85,407,242 | $5.6T | 298204.69% | |
| 52 | USBUS BANCORP DEL | 108,078,888 | $5.6T | 297581.20% | |
| 53 | AVGOBROADCOM LTD | 23,930,917 | $5.6T | 295759.22% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 99,454,602 | $5.5T | 293877.30% | |
| 55 | UNPUNION PAC CORP | 50,764,821 | $5.5T | 293197.66% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 24,339,797 | $5.4T | 286420.72% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 44,095,986 | $5.4T | 285548.73% | |
| 58 | NEENEXTERA ENERGY INC | 38,051,440 | $5.3T | 282769.27% | |
| 59 | —DOW CHEM CO | 83,423,778 | $5.3T | 279024.70% | |
| 60 | LMTLOCKHEED MARTIN CORP | 18,884,618 | $5.2T | 278018.27% | |
| 61 | LLYLILLY ELI & CO | 63,583,747 | $5.2T | 277508.22% | |
| 62 | ABTABBOTT LABS | 104,315,964 | $5.1T | 268909.51% | |
| 63 | NVDANVIDIA CORP | 34,968,714 | $5.1T | 268075.75% | |
| 64 | TXNTEXAS INSTRS INC | 65,400,461 | $5.0T | 266812.66% | |
| 65 | ACNACCENTURE PLC IRELAND | 40,659,545 | $5.0T | 266680.88% | |
| 66 | SBUXSTARBUCKS CORP | 85,093,277 | $5.0T | 263128.65% | |
| 67 | CVSCVS HEALTH CORP | 61,601,104 | $5.0T | 262844.30% | |
| 68 | BIIBBIOGEN INC | 18,107,358 | $4.9T | 260573.83% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 44,313,772 | $4.9T | 259886.86% | |
| 70 | ADBEADOBE SYS INC | 34,445,217 | $4.9T | 258363.44% | |
| 71 | —ALLERGAN PLC | 19,924,779 | $4.8T | 256856.46% | |
| 72 | LOWLOWES COS INC | 61,374,755 | $4.8T | 252341.82% | |
| 73 | NKENIKE INC | 80,224,188 | $4.7T | 251007.83% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 28,820,396 | $4.7T | 247229.90% | |
| 75 | DWDMORGAN STANLEY | 102,137,658 | $4.6T | 241357.62% | |
| 76 | TWXCHFTIME WARNER INC | 44,524,027 | $4.5T | 237083.42% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 55,113,575 | $4.4T | 235893.46% | |
| 78 | —AETNA INC NEW | 29,238,985 | $4.4T | 235423.44% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 54,948,916 | $4.3T | 228195.00% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 12,709,709 | $4.3T | 227039.88% | |
| 81 | ELVANTHEM INC | 22,675,167 | $4.3T | 226223.89% | |
| 82 | CBCHUBB LIMITED | 29,312,701 | $4.3T | 225990.66% | |
| 83 | AGGISHARES TR | 38,238,429 | $4.2T | 222066.84% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 23,355,469 | $4.1T | 216092.26% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 24,905,256 | $4.0T | 211227.67% | |
| 86 | AIGAMERICAN INTL GROUP INC | 62,357,552 | $3.9T | 206746.45% | |
| 87 | MDLZMONDELEZ INTL INC | 89,242,492 | $3.9T | 204401.79% | Call |
| 88 | METMETLIFE INC | 69,957,359 | $3.8T | 203822.42% | |
| 89 | NFLXNETFLIX INC | 25,663,728 | $3.8T | 203342.97% | |
| 90 | CATCATERPILLAR INC DEL | 35,299,348 | $3.8T | 201160.74% | Put |
| 91 | COPCONOCOPHILLIPS | 85,821,694 | $3.8T | 200071.33% | |
| 92 | CLCOLGATE PALMOLIVE CO | 50,793,069 | $3.8T | 199677.20% | |
| 93 | AXPAMERICAN EXPRESS CO | 44,685,897 | $3.8T | 199626.71% | |
| 94 | DUKDUKE ENERGY CORP NEW | 43,215,514 | $3.6T | 191568.39% | |
| 95 | PRUPRUDENTIAL FINL INC | 33,155,309 | $3.6T | 190138.19% | |
| 96 | OXYOCCIDENTAL PETE CORP DEL | 58,269,166 | $3.5T | 185002.72% | |
| 97 | BDXBECTON DICKINSON & CO | 17,676,650 | $3.4T | 182898.29% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 26,009,209 | $3.4T | 182508.30% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 27,475,136 | $3.4T | 181939.86% | |
| 100 | IWMISHARES TR | 24,147,939 | $3.4T | 180460.67% | Put |
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