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 |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP NEW | 34,493,307 | $3.8T | 176123.48% | |
| 102 | BLKCHFBLACKROCK INC | 7,601,685 | $3.8T | 174771.40% | |
| 103 | PLDPROLOGIS INC | 57,370,073 | $3.8T | 173623.91% | |
| 104 | SPGIS&P GLOBAL INC | 18,353,499 | $3.7T | 172400.92% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 27,485,855 | $3.7T | 171076.34% | |
| 106 | IWMISHARES TR | 22,324,667 | $3.7T | 168439.71% | Put |
| 107 | ISRGINTUITIVE SURGICAL INC | 7,608,936 | $3.6T | 167730.78% | |
| 108 | DUKDUKE ENERGY CORP NEW | 45,977,809 | $3.6T | 167509.64% | |
| 109 | HUMHUMANA INC | 12,171,005 | $3.6T | 166889.30% | |
| 110 | CMECME GROUP INC | 22,018,785 | $3.6T | 166283.83% | |
| 111 | —ALLERGAN PLC | 21,481,802 | $3.6T | 164999.80% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 109,355,395 | $3.6T | 164745.21% | |
| 113 | INTUINTUIT | 17,394,902 | $3.6T | 163729.17% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 12,076,231 | $3.5T | 163130.48% | Put |
| 115 | PSAPUBLIC STORAGE | 15,383,796 | $3.5T | 160785.29% | |
| 116 | AIGAMERICAN INTL GROUP INC | 65,820,970 | $3.5T | 160778.94% | |
| 117 | CLCOLGATE PALMOLIVE CO | 53,473,722 | $3.5T | 159664.26% | |
| 118 | FDXFEDEX CORP | 15,172,550 | $3.4T | 158717.32% | |
| 119 | MDLZMONDELEZ INTL INC | 83,967,744 | $3.4T | 158606.52% | |
| 120 | BIDUNBAIDU INC | 14,125,549 | $3.4T | 158138.07% | |
| 121 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,845,471 | $3.4T | 155920.04% | |
| 122 | SPYSPDR S&P 500 ETF TR | 12,120,107 | $3.3T | 151477.95% | Put |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 19,310,515 | $3.3T | 151204.75% | |
| 124 | PSXPHILLIPS 66 | 29,146,903 | $3.3T | 150811.90% | |
| 125 | DYHTARGET CORP | 42,770,603 | $3.3T | 149992.31% | |
| 126 | CSXCSX CORP | 50,146,746 | $3.2T | 147350.80% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 53,148,612 | $3.2T | 146952.47% | |
| 128 | GDGENERAL DYNAMICS CORP | 17,024,342 | $3.2T | 146205.75% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 38,600,297 | $3.2T | 145770.71% | |
| 130 | ZTSZOETIS INC | 37,130,861 | $3.2T | 145729.89% | |
| 131 | EAELECTRONIC ARTS INC | 22,410,166 | $3.2T | 145596.42% | |
| 132 | METMETLIFE INC | 72,290,755 | $3.2T | 145209.24% | |
| 133 | AMATAPPLIED MATLS INC | 67,769,398 | $3.1T | 144213.75% | |
| 134 | DDOMINION ENERGY INC | 45,832,494 | $3.1T | 143964.37% | |
| 135 | APCANADARKO PETE CORP | 42,439,494 | $3.1T | 143219.82% | |
| 136 | ILMNILLUMINA INC | 11,101,685 | $3.1T | 142846.37% | |
| 137 | BKBANK NEW YORK MELLON CORP | 57,488,666 | $3.1T | 142836.00% | |
| 138 | BAXBAXTER INTL INC | 41,763,993 | $3.1T | 142075.38% | |
| 139 | GMGENERAL MTRS CO | 78,121,312 | $3.1T | 141804.66% | Put |
| 140 | NSCNORFOLK SOUTHERN CORP | 20,362,994 | $3.1T | 141536.85% | |
| 141 | PEOEXELON CORP | 71,949,812 | $3.1T | 141209.71% | |
| 142 | SOSOUTHERN CO | 64,498,296 | $3.0T | 137609.33% | |
| 143 | —TWENTY FIRST CENTY FOX INC | 60,065,374 | $3.0T | 137504.88% | |
| 144 | CICIGNA CORPORATION | 17,389,151 | $3.0T | 136152.16% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 27,264,136 | $2.9T | 135430.27% | |
| 146 | FFORD MTR CO DEL | 264,479,647 | $2.9T | 134885.35% | |
| 147 | ITWILLINOIS TOOL WKS INC | 20,761,769 | $2.9T | 132514.92% | |
| 148 | —SUNTRUST BKS INC | 43,229,325 | $2.9T | 131485.88% | |
| 149 | IEMGISHARES INC | 54,183,289 | $2.8T | 131078.76% | |
| 150 | APDAIR PRODS & CHEMS INC | 17,950,750 | $2.8T | 128789.27% | |
| 151 | FISFIDELITY NATL INFORMATION SV | 26,143,372 | $2.8T | 127707.21% | |
| 152 | EMREMERSON ELEC CO | 39,830,724 | $2.8T | 126873.93% | |
| 153 | —EXPRESS SCRIPTS HLDG CO | 35,424,185 | $2.7T | 126008.17% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 37,137,997 | $2.7T | 125842.26% | |
| 155 | COFCAPITAL ONE FINL CORP | 29,706,337 | $2.7T | 125773.62% | |
| 156 | PXGBXPRAXAIR INC | 17,015,880 | $2.7T | 123979.21% | |
| 157 | NEMNEWMONT MINING CORP | 71,196,891 | $2.7T | 123692.28% | |
| 158 | PRUPRUDENTIAL FINL INC | 28,521,313 | $2.7T | 122871.90% | |
| 159 | AQLTISHARES TR | 41,896,530 | $2.7T | 122316.93% | |
| 160 | DEDEERE & CO | 18,881,301 | $2.6T | 121608.50% | |
| 161 | STZCONSTELLATION BRANDS INC | 11,987,700 | $2.6T | 120877.91% | |
| 162 | HALHALLIBURTON CO | 57,685,521 | $2.6T | 119752.04% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,962,676 | $2.6T | 119631.84% | |
| 164 | AVBAVALONBAY CMNTYS INC | 15,072,830 | $2.6T | 119363.16% | |
| 165 | TRVTRAVELERS COMPANIES INC | 21,166,162 | $2.6T | 119298.70% | |
| 166 | WMBWILLIAMS COS INC DEL | 94,975,559 | $2.6T | 118622.38% | Call |
| 167 | KMBKIMBERLY CLARK CORP | 24,380,327 | $2.6T | 118319.88% | |
| 168 | OKEONEOK INC NEW | 36,629,660 | $2.6T | 117841.90% | |
| 169 | MPCMARATHON PETE CORP | 36,410,927 | $2.6T | 117691.89% | |
| 170 | BBTUSDBB&T CORP | 49,348,222 | $2.5T | 114675.78% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 22,621,855 | $2.5T | 114486.34% | |
| 172 | EQIXEQUINIX INC | 5,780,243 | $2.5T | 114479.66% | |
| 173 | WMWASTE MGMT INC DEL | 30,484,002 | $2.5T | 114235.53% | |
| 174 | 7HPHP INC | 107,468,653 | $2.4T | 112341.84% | |
| 175 | AEPAMERICAN ELEC PWR INC | 35,136,287 | $2.4T | 112098.77% | |
| 176 | EQREQUITY RESIDENTIAL | 38,144,554 | $2.4T | 111925.36% | |
| 177 | SRESEMPRA ENERGY | 20,780,488 | $2.4T | 111160.45% | |
| 178 | PXDEURPIONEER NAT RES CO | 12,425,606 | $2.4T | 108331.75% | |
| 179 | WELLWELLTOWER INC | 37,335,899 | $2.3T | 107832.67% | |
| 180 | PGRPROGRESSIVE CORP OHIO | 39,484,903 | $2.3T | 107599.64% | |
| 181 | ELLAUDER ESTEE COS INC | 16,282,787 | $2.3T | 107040.34% | |
| 182 | ADIANALOG DEVICES INC | 24,031,419 | $2.3T | 106197.25% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 15,484,861 | $2.3T | 103849.53% | |
| 184 | FISVFISERV INC | 30,363,909 | $2.2T | 103643.55% | |
| 185 | MARMARRIOTT INTL INC NEW | 17,757,965 | $2.2T | 103574.30% | |
| 186 | FQIDIGITAL RLTY TR INC | 20,078,478 | $2.2T | 103214.81% | |
| 187 | ALSALLSTATE CORP | 24,529,196 | $2.2T | 103142.35% | |
| 188 | ECLECOLAB INC | 15,949,425 | $2.2T | 103114.70% | |
| 189 | SHWSHERWIN WILLIAMS CO | 5,447,195 | $2.2T | 102282.25% | |
| 190 | ROSTROSS STORES INC | 26,186,575 | $2.2T | 102245.39% | |
| 191 | TSLATESLA INC | 6,459,236 | $2.2T | 102055.63% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 20,251,406 | $2.2T | 101948.56% | |
| 193 | HCAHCA HEALTHCARE INC | 21,535,671 | $2.2T | 101796.02% | |
| 194 | ADSKAUTODESK INC | 16,815,906 | $2.2T | 101558.20% | |
| 195 | ETNEATON CORP PLC | 29,464,156 | $2.2T | 101454.73% | |
| 196 | SYYSYSCO CORP | 32,235,898 | $2.2T | 101419.58% | |
| 197 | KHCKRAFT HEINZ CO | 35,039,183 | $2.2T | 101409.03% | |
| 198 | EBAEBAY INC | 60,262,860 | $2.2T | 100670.61% | |
| 199 | AFLAFLAC INC | 50,309,278 | $2.2T | 99711.04% | |
| 200 | EDCONSOLIDATED EDISON INC | 27,689,373 | $2.2T | 99476.73% |