BlackRock Inc. Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$2.2B
Holdings
5,014
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 311,719,812 | $57.7T | 2658393.67% | |
| 2 | MSFTMICROSOFT CORP | 506,636,253 | $50.0T | 2301665.69% | |
| 3 | AMZNAMAZON COM INC | 25,402,494 | $43.2T | 1989294.96% | |
| 4 | METAFACEBOOK INC | 151,855,997 | $29.5T | 1359485.04% | |
| 5 | JPMJPMORGAN CHASE & CO | 223,039,736 | $23.2T | 1070717.63% | |
| 6 | XOMEXXON MOBIL CORP | 265,206,204 | $21.9T | 1010815.06% | |
| 7 | JNJJOHNSON & JOHNSON | 178,310,265 | $21.6T | 996793.75% | |
| 8 | GOOGALPHABET INC | 19,245,773 | $21.5T | 989209.59% | |
| 9 | GOOGLALPHABET INC | 18,861,236 | $21.3T | 981210.47% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,653,007 | $19.3T | 891322.53% | |
| 11 | BACBANK AMER CORP | 637,949,244 | $18.0T | 828526.11% | |
| 12 | PFEPFIZER INC | 455,203,589 | $16.5T | 760848.13% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 67,082,504 | $16.5T | 758232.84% | |
| 14 | VVISA INC | 121,549,085 | $16.1T | 741700.73% | |
| 15 | CVXCHEVRON CORP NEW | 124,811,301 | $15.8T | 726991.04% | |
| 16 | WFCWELLS FARGO CO NEW | 282,362,363 | $15.7T | 721198.89% | |
| 17 | INTCINTEL CORP | 299,072,479 | $14.9T | 684928.42% | |
| 18 | TAT&T INC | 455,085,323 | $14.6T | 673221.72% | Call |
| 19 | CSCOCISCO SYS INC | 336,045,573 | $14.5T | 666184.51% | |
| 20 | HDHOME DEPOT INC | 70,657,937 | $13.8T | 635101.60% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 270,146,890 | $13.6T | 626151.31% | |
| 22 | PGPROCTER AND GAMBLE CO | 166,150,277 | $13.0T | 597522.96% | |
| 23 | MAMASTERCARD INCORPORATED | 65,030,203 | $12.8T | 588771.64% | |
| 24 | TRVCCITIGROUP INC | 183,820,986 | $12.3T | 566729.80% | Put |
| 25 | BABAALIBABA GROUP HLDG LTD | 63,108,387 | $11.7T | 539419.08% | |
| 26 | BABOEING CO | 33,867,999 | $11.4T | 523504.04% | |
| 27 | MRKMERCK & CO INC | 185,546,933 | $11.3T | 518880.66% | |
| 28 | IVVISHARES TR | 41,153,235 | $11.2T | 517691.66% | |
| 29 | KOCOCA COLA CO | 246,552,348 | $10.8T | 498198.96% | |
| 30 | NFLXNETFLIX INC | 27,436,409 | $10.7T | 494773.46% | |
| 31 | CMCSACOMCAST CORP NEW | 315,472,932 | $10.4T | 476862.73% | Call |
| 32 | PEPPEPSICO INC | 93,852,156 | $10.2T | 470736.06% | |
| 33 | —DOWDUPONT INC | 152,686,674 | $10.1T | 463706.68% | |
| 34 | DISDISNEY WALT CO | 87,949,737 | $9.2T | 424680.59% | Put |
| 35 | NVDANVIDIA CORP | 38,562,828 | $9.1T | 420880.59% | |
| 36 | ORCLORACLE CORP | 203,414,397 | $9.0T | 412905.93% | |
| 37 | ABBVABBVIE INC | 96,204,684 | $8.9T | 410645.01% | |
| 38 | AMGNAMGEN INC | 45,785,838 | $8.5T | 389371.58% | |
| 39 | MDTMEDTRONIC PLC | 97,867,667 | $8.4T | 386001.14% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 59,565,319 | $8.3T | 383367.13% | |
| 41 | ADBEADOBE SYS INC | 33,782,801 | $8.2T | 379465.45% | |
| 42 | MCDMCDONALDS CORP | 52,534,663 | $8.2T | 379238.41% | |
| 43 | MOALTRIA GROUP INC | 138,589,215 | $7.9T | 362598.73% | |
| 44 | WMTWALMART INC | 90,679,652 | $7.8T | 357818.02% | |
| 45 | MMM3M CO | 39,149,066 | $7.7T | 354809.32% | |
| 46 | GILDGILEAD SCIENCES INC | 105,230,660 | $7.5T | 343435.94% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 91,794,192 | $7.4T | 341451.44% | |
| 48 | TXNTEXAS INSTRS INC | 67,096,427 | $7.4T | 340802.72% | |
| 49 | GEGENERAL ELECTRIC CO | 542,845,317 | $7.4T | 340376.24% | Call |
| 50 | UNPUNION PAC CORP | 50,088,441 | $7.1T | 326942.25% | |
| 51 | ABTABBOTT LABS | 116,149,740 | $7.1T | 326363.69% | |
| 52 | ACNACCENTURE PLC IRELAND | 43,175,666 | $7.1T | 325402.38% | |
| 53 | HONHONEYWELL INTL INC | 47,868,840 | $6.9T | 317680.98% | |
| 54 | NKENIKE INC | 81,709,497 | $6.5T | 299948.68% | |
| 55 | QCOMQUALCOMM INC | 113,084,939 | $6.3T | 292379.86% | Call |
| 56 | BKNGBOOKING HLDGS INC | 3,081,041 | $6.2T | 287736.90% | |
| 57 | AVGOBROADCOM INC | 25,720,978 | $6.2T | 287524.56% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 111,913,559 | $6.2T | 285329.61% | |
| 59 | CRMSALESFORCE COM INC | 44,655,653 | $6.1T | 280618.23% | |
| 60 | NEENEXTERA ENERGY INC | 36,072,398 | $6.0T | 277584.01% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 47,340,225 | $5.9T | 272690.15% | |
| 62 | PYPLPAYPAL HLDGS INC | 71,049,407 | $5.9T | 272567.51% | |
| 63 | SLBSCHLUMBERGER LTD | 87,242,401 | $5.8T | 269414.94% | |
| 64 | COPCONOCOPHILLIPS | 82,685,307 | $5.8T | 265208.41% | |
| 65 | LLYLILLY ELI & CO | 66,644,897 | $5.7T | 261995.34% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 27,121,793 | $5.7T | 261124.70% | |
| 67 | ELVANTHEM INC | 23,452,874 | $5.6T | 257189.15% | |
| 68 | EFAISHARES TR | 82,415,717 | $5.5T | 254281.86% | |
| 69 | USBUS BANCORP DEL | 107,086,877 | $5.4T | 246777.17% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 30,623,068 | $5.2T | 240108.57% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 25,043,019 | $5.2T | 238987.81% | Put |
| 72 | DWDMORGAN STANLEY | 109,110,758 | $5.2T | 238270.76% | |
| 73 | LOWLOWES COS INC | 54,039,100 | $5.2T | 237933.02% | |
| 74 | LMTLOCKHEED MARTIN CORP | 17,248,707 | $5.1T | 234766.58% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 22,901,141 | $5.1T | 232717.17% | |
| 76 | BIIBBIOGEN INC | 17,082,583 | $5.0T | 228420.94% | |
| 77 | CATCATERPILLAR INC DEL | 35,578,652 | $4.8T | 222381.39% | |
| 78 | IXUSISHARES TR | 80,159,090 | $4.8T | 222059.31% | |
| 79 | CVSCVS HEALTH CORP | 74,135,102 | $4.8T | 219784.84% | |
| 80 | BDXBECTON DICKINSON & CO | 18,776,019 | $4.5T | 207225.23% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 42,315,596 | $4.5T | 207096.41% | |
| 82 | EOGEOG RES INC | 35,327,623 | $4.4T | 202518.41% | |
| 83 | SCHWSCHWAB CHARLES CORP NEW | 84,797,157 | $4.3T | 199630.74% | |
| 84 | AXPAMERICAN EXPRESS CO | 44,131,020 | $4.3T | 199248.49% | |
| 85 | CELGCELGENE CORP | 53,880,164 | $4.3T | 197144.03% | Call |
| 86 | —AETNA INC NEW | 23,305,177 | $4.3T | 197021.39% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 50,842,023 | $4.3T | 196005.94% | |
| 88 | DHRDANAHER CORP DEL | 43,030,711 | $4.2T | 195628.81% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 29,362,957 | $4.2T | 195029.25% | |
| 90 | RTN1USDRAYTHEON CO | 21,910,796 | $4.2T | 195004.87% | |
| 91 | SYKSTRYKER CORP | 24,551,677 | $4.1T | 190999.76% | |
| 92 | SBUXSTARBUCKS CORP | 84,654,465 | $4.1T | 190519.38% | |
| 93 | AGGISHARES TR | 38,140,947 | $4.1T | 186823.45% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 29,370,904 | $3.9T | 181509.98% | |
| 95 | TJXTJX COS INC NEW | 41,230,926 | $3.9T | 180798.23% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 12,718,626 | $3.9T | 180298.69% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 51,100,165 | $3.9T | 179674.29% | |
| 98 | IWBISHARES TR | 25,525,878 | $3.9T | 178727.77% | |
| 99 | CBCHUBB LIMITED | 30,376,857 | $3.9T | 177762.49% | |
| 100 | MUMICRON TECHNOLOGY INC | 73,196,496 | $3.8T | 176839.00% |
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