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 |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORP NEW | 23,831,781 | $1.4T | 62912.24% | |
| 302 | —ANDEAVOR | 10,367,952 | $1.4T | 62659.36% | |
| 303 | MXIMMAXIM INTEGRATED PRODS INC | 23,087,467 | $1.4T | 62394.18% | |
| 304 | FOXATWENTY FIRST CENTY FOX INC | 27,439,739 | $1.4T | 62285.59% | |
| 305 | CLXCLOROX CO DEL | 9,930,298 | $1.3T | 61876.34% | |
| 306 | MHKMOHAWK INDS INC | 6,257,455 | $1.3T | 61770.98% | |
| 307 | GPCGENUINE PARTS CO | 14,559,723 | $1.3T | 61570.66% | |
| 308 | KSSKOHLS CORP | 18,132,704 | $1.3T | 60899.78% | |
| 309 | VMCVULCAN MATLS CO | 10,171,348 | $1.3T | 60477.73% | |
| 310 | AMEAMETEK INC NEW | 18,178,345 | $1.3T | 60433.22% | |
| 311 | SWKSTANLEY BLACK & DECKER INC | 9,874,426 | $1.3T | 60418.11% | |
| 312 | —CBS CORP NEW | 23,191,921 | $1.3T | 60069.35% | Call |
| 313 | TFXTELEFLEX INC | 4,858,263 | $1.3T | 60031.72% | |
| 314 | BBYBEST BUY INC | 17,396,247 | $1.3T | 59772.75% | |
| 315 | UALUNITED CONTL HLDGS INC | 18,566,176 | $1.3T | 59643.98% | |
| 316 | WPWORLDPAY INC | 15,786,367 | $1.3T | 59477.81% | |
| 317 | TIPISHARES TR | 11,428,642 | $1.3T | 59428.97% | |
| 318 | ETRENTERGY CORP NEW | 15,937,892 | $1.3T | 59321.72% | |
| 319 | NTESNETEASE INC | 5,076,439 | $1.3T | 59093.21% | |
| 320 | PHPARKER HANNIFIN CORP | 8,193,205 | $1.3T | 58828.16% | |
| 321 | EXREXTRA SPACE STORAGE INC | 12,751,604 | $1.3T | 58635.96% | |
| 322 | IUSBISHARES TR | 25,748,366 | $1.3T | 58541.24% | |
| 323 | SNPSSYNOPSYS INC | 14,683,291 | $1.3T | 57885.56% | |
| 324 | CNPCENTERPOINT ENERGY INC | 45,260,445 | $1.3T | 57780.52% | |
| 325 | DLTRDOLLAR TREE INC | 14,726,245 | $1.3T | 57668.01% | |
| 326 | AZOAUTOZONE INC | 1,858,515 | $1.2T | 57447.06% | |
| 327 | AWMSKYWORKS SOLUTIONS INC | 12,856,507 | $1.2T | 57246.69% | |
| 328 | CERNCHFCERNER CORP | 20,778,625 | $1.2T | 57236.10% | |
| 329 | XLNXEURXILINX INC | 18,959,931 | $1.2T | 57004.45% | |
| 330 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,121,259 | $1.2T | 56944.47% | |
| 331 | JDJD COM INC | 31,710,484 | $1.2T | 56903.01% | |
| 332 | DHID R HORTON INC | 30,114,048 | $1.2T | 56882.37% | |
| 333 | VNOVORNADO RLTY TR | 16,647,049 | $1.2T | 56692.32% | |
| 334 | WTWWILLIS TOWERS WATSON PUB LTD | 8,089,765 | $1.2T | 56501.50% | |
| 335 | ULTAULTA BEAUTY INC | 5,245,431 | $1.2T | 56418.16% | |
| 336 | LNCLINCOLN NATL CORP IND | 19,580,560 | $1.2T | 56155.00% | |
| 337 | AKXANSYS INC | 6,979,106 | $1.2T | 56004.54% | |
| 338 | IPGINTERPUBLIC GROUP COS INC | 51,755,093 | $1.2T | 55890.14% | |
| 339 | TXTTEXTRON INC | 18,388,586 | $1.2T | 55837.39% | |
| 340 | SUSUNCOR ENERGY INC NEW | 29,712,005 | $1.2T | 55684.94% | |
| 341 | GPNGLOBAL PMTS INC | 10,719,050 | $1.2T | 55057.60% | |
| 342 | 9990302DAPACHE CORP | 25,528,481 | $1.2T | 54983.42% | |
| 343 | CMSCMS ENERGY CORP | 25,115,682 | $1.2T | 54707.55% | |
| 344 | SHVISHARES TR | 10,735,235 | $1.2T | 54621.40% | |
| 345 | EFXEQUIFAX INC | 9,462,269 | $1.2T | 54539.62% | |
| 346 | DRIDARDEN RESTAURANTS INC | 11,054,427 | $1.2T | 54524.10% | |
| 347 | CAHCARDINAL HEALTH INC | 24,227,926 | $1.2T | 54503.92% | |
| 348 | —GGP INC | 57,474,018 | $1.2T | 54096.01% | |
| 349 | JKHYHENRY JACK & ASSOC INC | 8,994,351 | $1.2T | 54018.15% | |
| 350 | CSGPCOSTAR GROUP INC | 2,820,677 | $1.2T | 53621.57% | |
| 351 | KLACKLA-TENCOR CORP | 11,347,610 | $1.2T | 53601.90% | |
| 352 | VRSNVERISIGN INC | 8,461,290 | $1.2T | 53568.82% | |
| 353 | —IHS MARKIT LTD | 22,527,715 | $1.2T | 53543.62% | |
| 354 | NBL2EURNOBLE ENERGY INC | 32,940,579 | $1.2T | 53540.77% | |
| 355 | BRBROADRIDGE FINL SOLUTIONS IN | 10,096,541 | $1.2T | 53539.24% | |
| 356 | AWCAMERICAN WTR WKS CO INC NEW | 13,605,841 | $1.2T | 53518.88% | |
| 357 | ABMDEURABIOMED INC | 2,827,271 | $1.2T | 53280.60% | |
| 358 | RCLROYAL CARIBBEAN CRUISES LTD | 11,120,672 | $1.2T | 53077.98% | |
| 359 | —HCP INC | 44,480,095 | $1.1T | 52911.16% | |
| 360 | DREUSDDUKE REALTY CORP | 39,546,166 | $1.1T | 52890.34% | |
| 361 | LENLENNAR CORP | 21,812,164 | $1.1T | 52757.38% | |
| 362 | —L3 TECHNOLOGIES INC | 5,951,251 | $1.1T | 52729.97% | |
| 363 | EMNEASTMAN CHEM CO | 11,397,108 | $1.1T | 52486.30% | |
| 364 | OMCOMNICOM GROUP INC | 14,936,191 | $1.1T | 52483.03% | |
| 365 | RMERESMED INC | 10,953,800 | $1.1T | 52271.61% | |
| 366 | HFCUSDHOLLYFRONTIER CORP | 16,542,240 | $1.1T | 52151.36% | |
| 367 | MGMMGM RESORTS INTERNATIONAL | 38,976,350 | $1.1T | 52128.28% | |
| 368 | VRSKVERISK ANALYTICS INC | 10,487,625 | $1.1T | 52008.78% | |
| 369 | WRKUSDWESTROCK CO | 19,714,568 | $1.1T | 51789.20% | |
| 370 | EWJISHARES INC | 19,393,650 | $1.1T | 51741.38% | |
| 371 | CDWCDW CORP | 13,875,677 | $1.1T | 51645.97% | |
| 372 | UDRUDR INC | 29,851,798 | $1.1T | 51628.55% | |
| 373 | MAAMID AMER APT CMNTYS INC | 11,025,469 | $1.1T | 51135.41% | |
| 374 | TIFEURTIFFANY & CO NEW | 8,416,272 | $1.1T | 51027.10% | |
| 375 | STXSEAGATE TECHNOLOGY PLC | 19,515,088 | $1.1T | 50770.72% | |
| 376 | FRCBFIRST REP BK SAN FRANCISCO C | 11,349,823 | $1.1T | 50610.85% | |
| 377 | PNWPINNACLE WEST CAP CORP | 13,632,290 | $1.1T | 50595.69% | |
| 378 | CPTCAMDEN PPTY TR | 12,047,557 | $1.1T | 50580.68% | |
| 379 | CMACOMERICA INC | 12,036,331 | $1.1T | 50417.08% | |
| 380 | MCXMCCORMICK & CO INC | 9,423,178 | $1.1T | 50398.51% | |
| 381 | NOVEURNATIONAL OILWELL VARCO INC | 25,185,507 | $1.1T | 50357.60% | |
| 382 | WCGEURWELLCARE HEALTH PLANS INC | 4,434,971 | $1.1T | 50312.31% | |
| 383 | NVRNVR INC | 367,466 | $1.1T | 50286.28% | |
| 384 | WATWATERS CORP | 5,627,815 | $1.1T | 50193.54% | |
| 385 | ABGAMERISOURCEBERGEN CORP | 12,776,453 | $1.1T | 50191.61% | |
| 386 | SIVBEURSVB FINL GROUP | 3,763,899 | $1.1T | 50072.61% | |
| 387 | VALEVALE S A | 84,501,571 | $1.1T | 49908.78% | |
| 388 | IEXIDEX CORP | 7,916,684 | $1.1T | 49777.94% | |
| 389 | MSCIMSCI INC | 6,512,884 | $1.1T | 49637.84% | |
| 390 | EVRGEVERGY INC | 19,023,214 | $1.1T | 49210.53% | |
| 391 | CITCINTAS CORP | 5,732,467 | $1.1T | 48876.75% | |
| 392 | PKGPACKAGING CORP AMER | 9,488,674 | $1.1T | 48869.10% | |
| 393 | HSYHERSHEY CO | 11,382,649 | $1.1T | 48801.33% | |
| 394 | GWWGRAINGER W W INC | 3,430,810 | $1.1T | 48745.59% | |
| 395 | DELLDELL TECHNOLOGIES INC | 12,490,196 | $1.1T | 48670.08% | |
| 396 | EMBISHARES TR | 9,859,492 | $1.1T | 48498.46% | Put |
| 397 | PG4PRINCIPAL FINL GROUP INC | 19,878,914 | $1.1T | 48493.49% | |
| 398 | FDO.FMACYS INC | 28,071,779 | $1.1T | 48407.75% | Call |
| 399 | YUMCYUM CHINA HLDGS INC | 27,216,194 | $1.0T | 48223.84% | |
| 400 | CBRECBRE GROUP INC | 21,909,128 | $1.0T | 48187.26% |