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 |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC DEL | 121,596,527 | $2.1T | 98987.96% | |
| 202 | DVNDEVON ENERGY CORP NEW | 48,631,367 | $2.1T | 98491.60% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 45,957,560 | $2.1T | 97035.76% | |
| 204 | MCKMCKESSON CORP | 15,634,055 | $2.1T | 96084.31% | |
| 205 | HYGISHARES TR | 24,371,641 | $2.1T | 95529.48% | Put |
| 206 | REGNREGENERON PHARMACEUTICALS | 5,990,839 | $2.1T | 95218.04% | |
| 207 | MSIMOTOROLA SOLUTIONS INC | 17,760,318 | $2.1T | 95217.63% | |
| 208 | AONAON PLC | 15,023,741 | $2.1T | 94942.77% | |
| 209 | FEFIRSTENERGY CORP | 57,385,793 | $2.1T | 94939.09% | |
| 210 | LQDISHARES TR | 17,837,293 | $2.0T | 94150.95% | Put |
| 211 | EEMISHARES TR | 47,057,628 | $2.0T | 93938.61% | Put |
| 212 | PCGPG&E CORP | 47,850,122 | $2.0T | 93823.02% | |
| 213 | VENVENTAS INC | 35,752,053 | $2.0T | 93803.72% | |
| 214 | VFCV F CORP | 24,770,077 | $2.0T | 93028.67% | |
| 215 | ALXNALEXION PHARMACEUTICALS INC | 16,260,585 | $2.0T | 93005.31% | |
| 216 | TROWPRICE T ROWE GROUP INC | 17,346,810 | $2.0T | 92776.85% | |
| 217 | STTSTATE STR CORP | 21,495,168 | $2.0T | 92186.82% | |
| 218 | BXPBOSTON PROPERTIES INC | 15,893,856 | $2.0T | 91837.70% | |
| 219 | TWTRUSDTWITTER INC | 45,392,568 | $2.0T | 91325.67% | |
| 220 | XELXCEL ENERGY INC | 43,306,798 | $2.0T | 91139.59% | |
| 221 | CNCCENTENE CORP DEL | 15,847,653 | $2.0T | 89957.18% | |
| 222 | LRCXEURLAM RESEARCH CORP | 11,252,078 | $1.9T | 89603.91% | |
| 223 | ROPROPER TECHNOLOGIES INC | 7,026,221 | $1.9T | 89312.93% | |
| 224 | APHAMPHENOL CORP NEW | 22,019,372 | $1.9T | 88409.25% | |
| 225 | IPINTL PAPER CO | 36,790,627 | $1.9T | 88274.08% | |
| 226 | DGDOLLAR GEN CORP NEW | 19,201,276 | $1.9T | 87223.16% | |
| 227 | WYWEYERHAEUSER CO | 51,753,003 | $1.9T | 86931.49% | |
| 228 | GISGENERAL MLS INC | 42,632,240 | $1.9T | 86930.93% | |
| 229 | MCOMOODYS CORP | 11,042,889 | $1.9T | 86773.23% | |
| 230 | KRKROGER CO | 65,465,026 | $1.9T | 85805.80% | |
| 231 | —DR PEPPER SNAPPLE GROUP INC | 14,775,381 | $1.8T | 83046.99% | |
| 232 | —ROCKWELL COLLINS INC | 13,207,554 | $1.8T | 81950.37% | |
| 233 | JCIJOHNSON CTLS INTL PLC | 53,069,368 | $1.8T | 81783.41% | |
| 234 | WECWEC ENERGY GROUP INC | 27,362,836 | $1.8T | 81499.47% | |
| 235 | DALDELTA AIR LINES INC DEL | 35,660,948 | $1.8T | 81390.56% | |
| 236 | AFWALIGN TECHNOLOGY INC | 5,150,916 | $1.8T | 81192.00% | |
| 237 | CCLCARNIVAL CORP | 30,645,194 | $1.8T | 80912.90% | |
| 238 | EIXEDISON INTL | 27,661,335 | $1.8T | 80629.89% | |
| 239 | TELTE CONNECTIVITY LTD | 19,269,371 | $1.7T | 79951.13% | |
| 240 | MTBM & T BK CORP | 10,146,718 | $1.7T | 79539.49% | |
| 241 | ZBHZIMMER BIOMET HLDGS INC | 15,327,050 | $1.7T | 78690.96% | |
| 242 | KELKELLOGG CO | 24,397,551 | $1.7T | 78534.68% | |
| 243 | YUMYUM BRANDS INC | 21,758,890 | $1.7T | 78411.35% | |
| 244 | HSTHOST HOTELS & RESORTS INC | 80,558,406 | $1.7T | 78198.78% | |
| 245 | PAYXPAYCHEX INC | 24,771,984 | $1.7T | 78005.38% | |
| 246 | PPLPPL CORP | 59,284,249 | $1.7T | 77977.73% | |
| 247 | NOWSERVICENOW INC | 9,686,650 | $1.7T | 76968.46% | |
| 248 | RHT1EURRED HAT INC | 12,250,167 | $1.6T | 75834.94% | |
| 249 | HESHESS CORP | 24,498,332 | $1.6T | 75495.81% | |
| 250 | DGXQUEST DIAGNOSTICS INC | 14,904,339 | $1.6T | 75490.61% | |
| 251 | AG8AGILENT TECHNOLOGIES INC | 26,468,783 | $1.6T | 75409.94% | |
| 252 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,966,200 | $1.6T | 75195.29% | |
| 253 | OREALTY INCOME CORP | 30,317,687 | $1.6T | 75131.72% | |
| 254 | WDCWESTERN DIGITAL CORP | 21,040,844 | $1.6T | 75038.79% | |
| 255 | ESSESSEX PPTY TR INC | 6,812,124 | $1.6T | 75029.58% | |
| 256 | IRINGERSOLL-RAND PLC | 18,123,653 | $1.6T | 74921.86% | |
| 257 | FCXFREEPORT-MCMORAN INC | 93,887,918 | $1.6T | 74657.79% | Call |
| 258 | PCARPACCAR INC | 26,127,428 | $1.6T | 74581.82% | |
| 259 | DFSEURDISCOVER FINL SVCS | 22,983,446 | $1.6T | 74554.54% | |
| 260 | CFGCITIZENS FINL GROUP INC | 41,229,754 | $1.6T | 73889.93% | |
| 261 | EZUISHARES INC | 39,026,677 | $1.6T | 73735.45% | |
| 262 | CTLEURCENTURYLINK INC | 85,161,679 | $1.6T | 73133.26% | Call |
| 263 | ESEVERSOURCE ENERGY | 26,905,620 | $1.6T | 72650.53% | |
| 264 | SBACSBA COMMUNICATIONS CORP NEW | 9,531,887 | $1.6T | 72511.03% | |
| 265 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,464,198 | $1.6T | 72438.51% | |
| 266 | —LABORATORY CORP AMER HLDGS | 8,711,292 | $1.6T | 72051.70% | |
| 267 | FTVFORTIVE CORP | 20,217,033 | $1.6T | 71821.26% | |
| 268 | ETRAE TRADE FINANCIAL CORP | 25,360,724 | $1.6T | 71458.45% | |
| 269 | RFREGIONS FINL CORP NEW | 87,232,447 | $1.6T | 71455.32% | |
| 270 | ROKROCKWELL AUTOMATION INC | 9,325,940 | $1.6T | 71421.09% | |
| 271 | SYFSYNCHRONY FINL | 46,260,241 | $1.5T | 71140.89% | |
| 272 | NTAPNETAPP INC | 19,609,172 | $1.5T | 70944.62% | |
| 273 | PPGPPG INDS INC | 14,832,598 | $1.5T | 70883.72% | |
| 274 | APTVAPTIV PLC | 16,711,688 | $1.5T | 70547.77% | |
| 275 | DTEDTE ENERGY CO | 14,752,697 | $1.5T | 70434.02% | |
| 276 | LVSLAS VEGAS SANDS CORP | 19,856,347 | $1.5T | 69853.90% | |
| 277 | A4SAMERIPRISE FINL INC | 10,832,182 | $1.5T | 69806.68% | |
| 278 | GLWCORNING INC | 55,077,324 | $1.5T | 69805.34% | |
| 279 | DPZDOMINOS PIZZA INC | 5,316,377 | $1.5T | 69111.66% | |
| 280 | KEYKEYCORP NEW | 76,527,458 | $1.5T | 68891.67% | |
| 281 | DXCDXC TECHNOLOGY CO | 18,428,384 | $1.5T | 68438.65% | |
| 282 | CMICUMMINS INC | 11,166,153 | $1.5T | 68419.63% | |
| 283 | HIGHARTFORD FINL SVCS GROUP INC | 28,911,020 | $1.5T | 68102.66% | |
| 284 | HPEHEWLETT PACKARD ENTERPRISE C | 99,730,532 | $1.5T | 67128.03% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC | 15,826,060 | $1.4T | 66313.27% | |
| 286 | —MYLAN N V | 39,827,845 | $1.4T | 66313.27% | |
| 287 | T7DTRANSDIGM GROUP INC | 4,164,994 | $1.4T | 66226.89% | |
| 288 | LUVSOUTHWEST AIRLS CO | 28,136,510 | $1.4T | 65954.24% | |
| 289 | MRO*MARATHON OIL CORP | 68,516,539 | $1.4T | 65846.81% | |
| 290 | HRSEURHARRIS CORP DEL | 9,879,821 | $1.4T | 65790.28% | |
| 291 | GQ9SPDR GOLD TRUST | 11,904,865 | $1.4T | 65075.45% | Call |
| 292 | HLTHILTON WORLDWIDE HLDGS INC | 17,652,129 | $1.4T | 64376.51% | |
| 293 | TSNTYSON FOODS INC | 20,289,089 | $1.4T | 64356.42% | |
| 294 | NUENUCOR CORP | 22,315,438 | $1.4T | 64255.57% | |
| 295 | FITBFIFTH THIRD BANCORP | 48,455,130 | $1.4T | 64068.75% | |
| 296 | RSGREPUBLIC SVCS INC | 20,317,006 | $1.4T | 63986.29% | |
| 297 | NTRSNORTHERN TR CORP | 13,464,516 | $1.4T | 63824.76% | |
| 298 | AREALEXANDRIA REAL ESTATE EQ IN | 10,947,075 | $1.4T | 63632.69% | |
| 299 | CXOEURCONCHO RES INC | 9,970,974 | $1.4T | 63553.68% | |
| 300 | IDXXIDEXX LABS INC | 6,276,470 | $1.4T | 63019.86% |