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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 44,121,023 | $3.4T | 179297.54% | |
| 102 | PYPLPAYPAL HLDGS INC | 62,938,949 | $3.4T | 179135.37% | |
| 103 | CRMSALESFORCE COM INC | 38,983,104 | $3.4T | 179029.36% | |
| 104 | CMECME GROUP INC | 26,839,471 | $3.4T | 178257.18% | |
| 105 | DHRDANAHER CORP DEL | 39,201,798 | $3.3T | 175439.27% | |
| 106 | —REYNOLDS AMERICAN INC | 50,862,470 | $3.3T | 175431.69% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 12,884,929 | $3.3T | 175410.00% | |
| 108 | —MONSANTO CO NEW | 27,898,255 | $3.3T | 175110.42% | |
| 109 | GDGENERAL DYNAMICS CORP | 16,338,831 | $3.2T | 171646.54% | |
| 110 | RTN1USDRAYTHEON CO | 19,934,958 | $3.2T | 170711.98% | |
| 111 | SYKSTRYKER CORP | 23,115,853 | $3.2T | 170124.39% | |
| 112 | EOGEOG RES INC | 35,435,547 | $3.2T | 170103.55% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 40,950,741 | $3.2T | 169302.57% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW | 73,666,134 | $3.2T | 167827.20% | |
| 115 | TJXTJX COS INC NEW | 43,767,923 | $3.2T | 167510.60% | |
| 116 | FDXFEDEX CORP | 14,530,009 | $3.2T | 167461.76% | |
| 117 | KMBKIMBERLY CLARK CORP | 24,247,410 | $3.1T | 166017.94% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 29,869,208 | $3.1T | 162296.01% | |
| 119 | PSAPUBLIC STORAGE | 14,657,306 | $3.1T | 162088.71% | |
| 120 | IXUSISHARES TR | 53,015,856 | $3.0T | 161266.78% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 6,188,267 | $3.0T | 161177.43% | |
| 122 | PLDPROLOGIS INC | 51,529,145 | $3.0T | 160242.12% | |
| 123 | IWBISHARES TR | 22,088,132 | $3.0T | 158449.35% | |
| 124 | BKBANK NEW YORK MELLON CORP | 57,477,863 | $2.9T | 155514.46% | |
| 125 | ITWILLINOIS TOOL WKS INC | 20,436,577 | $2.9T | 155250.42% | |
| 126 | SOSOUTHERN CO | 61,088,330 | $2.9T | 155111.00% | |
| 127 | CSXCSX CORP | 53,213,341 | $2.9T | 153966.11% | |
| 128 | BLKCHFBLACKROCK INC | 6,750,714 | $2.9T | 151221.65% | |
| 129 | BAXBAXTER INTL INC | 46,987,113 | $2.8T | 150851.92% | |
| 130 | KHCKRAFT HEINZ CO | 33,115,081 | $2.8T | 150394.58% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 49,147,427 | $2.8T | 150046.91% | |
| 132 | CICIGNA CORPORATION | 16,868,437 | $2.8T | 149738.85% | |
| 133 | AVBAVALONBAY CMNTYS INC | 14,559,192 | $2.8T | 148372.19% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 100,184,511 | $2.8T | 147273.12% | |
| 135 | GMGENERAL MTRS CO | 78,753,259 | $2.8T | 145880.31% | |
| 136 | AMATAPPLIED MATLS INC | 66,338,291 | $2.7T | 145328.05% | |
| 137 | WELLWELLTOWER INC | 36,527,521 | $2.7T | 144991.30% | |
| 138 | HUMHUMANA INC | 11,210,418 | $2.7T | 143048.56% | |
| 139 | PEOEXELON CORP | 73,675,428 | $2.7T | 140928.49% | |
| 140 | VLOVALERO ENERGY CORP NEW | 39,298,010 | $2.7T | 140587.55% | |
| 141 | MPCMARATHON PETE CORP | 50,495,577 | $2.6T | 140131.01% | |
| 142 | EQIXEQUINIX INC | 6,123,605 | $2.6T | 139365.77% | |
| 143 | FFORD MTR CO DEL | 234,567,920 | $2.6T | 139196.55% | |
| 144 | PCGPG&E CORP | 39,209,889 | $2.6T | 138005.84% | |
| 145 | VENVENTAS INC | 37,205,113 | $2.6T | 137085.81% | |
| 146 | AQLTISHARES TR | 42,074,683 | $2.6T | 135861.59% | |
| 147 | MCKMCKESSON CORP | 15,330,001 | $2.5T | 133765.22% | |
| 148 | —SUNTRUST BKS INC | 44,313,445 | $2.5T | 133291.23% | Put |
| 149 | SPGIS&P GLOBAL INC | 17,197,188 | $2.5T | 133140.57% | |
| 150 | TRVTRAVELERS COMPANIES INC | 19,828,564 | $2.5T | 133050.09% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 2,678,370 | $2.5T | 132856.85% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 19,405,981 | $2.5T | 132622.56% | |
| 153 | COFCAPITAL ONE FINL CORP | 30,153,041 | $2.5T | 132113.25% | Put |
| 154 | NSCNORFOLK SOUTHERN CORP | 20,251,999 | $2.5T | 130703.79% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,937,504 | $2.5T | 130066.62% | |
| 156 | EMREMERSON ELEC CO | 40,954,867 | $2.4T | 129487.31% | |
| 157 | 8CWCROWN CASTLE INTL CORP NEW | 24,254,770 | $2.4T | 128856.93% | |
| 158 | ALXNALEXION PHARMACEUTICALS INC | 19,926,265 | $2.4T | 128569.88% | |
| 159 | —EXPRESS SCRIPTS HLDG CO | 37,898,951 | $2.4T | 128306.89% | |
| 160 | DYHTARGET CORP | 46,152,903 | $2.4T | 127981.50% | |
| 161 | HALHALLIBURTON CO | 55,790,373 | $2.4T | 126362.78% | |
| 162 | ALSALLSTATE CORP | 26,847,576 | $2.4T | 125916.68% | |
| 163 | ZTSZOETIS INC | 37,495,299 | $2.3T | 124037.26% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 35,446,221 | $2.3T | 123912.96% | |
| 165 | GISGENERAL MLS INC | 42,125,687 | $2.3T | 123761.82% | Call |
| 166 | WMWASTE MGMT INC DEL | 31,637,903 | $2.3T | 123065.73% | |
| 167 | PXGBXPRAXAIR INC | 17,502,136 | $2.3T | 123027.07% | |
| 168 | PSXPHILLIPS 66 | 28,025,035 | $2.3T | 122893.49% | |
| 169 | AEPAMERICAN ELEC PWR INC | 33,274,557 | $2.3T | 122585.54% | |
| 170 | DALDELTA AIR LINES INC DEL | 42,806,448 | $2.3T | 121993.50% | |
| 171 | EQREQUITY RESIDENTIAL | 34,594,954 | $2.3T | 120772.09% | |
| 172 | STZCONSTELLATION BRANDS INC | 11,708,547 | $2.3T | 120289.98% | |
| 173 | SRESEMPRA ENERGY | 20,037,400 | $2.3T | 119808.67% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 51,978,662 | $2.3T | 119521.03% | |
| 175 | ETNEATON CORP PLC | 28,814,565 | $2.2T | 118929.37% | |
| 176 | ZBHZIMMER BIOMET HLDGS INC | 17,419,463 | $2.2T | 118612.19% | |
| 177 | INTUINTUIT | 16,747,111 | $2.2T | 117950.73% | |
| 178 | NEMNEWMONT MINING CORP | 68,448,709 | $2.2T | 117572.52% | |
| 179 | IPINTL PAPER CO | 38,831,623 | $2.2T | 116575.80% | |
| 180 | GQ9SPDR GOLD TRUST | 18,604,275 | $2.2T | 116438.98% | |
| 181 | APDAIR PRODS & CHEMS INC | 15,281,219 | $2.2T | 115932.80% | |
| 182 | EBAEBAY INC | 62,548,632 | $2.2T | 115830.34% | |
| 183 | KMIKINDER MORGAN INC DEL | 113,643,876 | $2.2T | 115470.63% | |
| 184 | BBTUSDBB&T CORP | 47,713,735 | $2.2T | 114901.34% | |
| 185 | HYGISHARES TR | 24,282,143 | $2.1T | 113820.47% | Put |
| 186 | DEDEERE & CO | 17,125,313 | $2.1T | 112241.04% | |
| 187 | AONAON PLC | 15,663,729 | $2.1T | 110436.72% | |
| 188 | APCANADARKO PETE CORP | 45,766,435 | $2.1T | 110042.06% | |
| 189 | NXPINXP SEMICONDUCTORS N V | 18,896,814 | $2.1T | 109681.71% | |
| 190 | BIDUNBAIDU INC | 11,457,762 | $2.0T | 108678.31% | |
| 191 | EAELECTRONIC ARTS INC | 19,358,675 | $2.0T | 108533.27% | |
| 192 | ECLECOLAB INC | 15,325,707 | $2.0T | 107890.96% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GROUP | 46,889,999 | $2.0T | 106949.71% | |
| 194 | EEMISHARES TR | 47,985,316 | $2.0T | 105325.53% | Put |
| 195 | FISFIDELITY NATL INFORMATION SV | 23,234,161 | $2.0T | 105224.09% | |
| 196 | EDCONSOLIDATED EDISON INC | 24,544,339 | $2.0T | 105196.14% | |
| 197 | WMBWILLIAMS COS INC DEL | 64,872,653 | $2.0T | 104171.31% | |
| 198 | EIXEDISON INTL | 24,659,823 | $1.9T | 102251.86% | |
| 199 | SHWSHERWIN WILLIAMS CO | 5,472,759 | $1.9T | 101857.73% | |
| 200 | TSLATESLA INC | 5,304,252 | $1.9T | 101717.20% | Put |