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 |
|---|---|---|---|---|---|
| 401 | —XL GROUP LTD | 18,693,884 | $1.0T | 48186.38% | |
| 402 | EXPDEXPEDITORS INTL WASH INC | 14,205,936 | $1.0T | 47842.32% | |
| 403 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,495,212 | $1.0T | 47579.31% | |
| 404 | PANWPALO ALTO NETWORKS INC | 5,019,248 | $1.0T | 47512.96% | |
| 405 | CAGCONAGRA BRANDS INC | 28,859,760 | $1.0T | 47506.19% | |
| 406 | STLDSTEEL DYNAMICS INC | 22,437,570 | $1.0T | 47499.28% | |
| 407 | HBANHUNTINGTON BANCSHARES INC | 69,408,136 | $1.0T | 47197.84% | |
| 408 | TSSTOTAL SYS SVCS INC | 12,068,642 | $1.0T | 46994.02% | |
| 409 | SJMSMUCKER J M CO | 9,452,323 | $1.0T | 46804.81% | |
| 410 | IQVIQVIA HLDGS INC | 10,170,048 | $1.0T | 46769.75% | |
| 411 | NLYEURANNALY CAP MGMT INC | 97,930,510 | $1.0T | 46425.74% | |
| 412 | AEEAMEREN CORP | 16,557,651 | $1.0T | 46417.63% | |
| 413 | CTXSEURCITRIX SYS INC | 9,537,959 | $1000.0B | 46068.88% | |
| 414 | PTCPTC INC | 10,657,911 | $999.8B | 46062.38% | |
| 415 | FRTEURFEDERAL REALTY INVT TR | 7,861,798 | $994.9B | 45836.08% | |
| 416 | CHDCHURCH & DWIGHT INC | 18,713,323 | $994.8B | 45831.24% | |
| 417 | EQTEQT CORP | 17,965,325 | $991.3B | 45671.10% | |
| 418 | ATOATMOS ENERGY CORP | 10,978,087 | $989.6B | 45589.97% | |
| 419 | WDAYWORKDAY INC | 8,075,609 | $978.1B | 45062.60% | |
| 420 | MTDMETTLER TOLEDO INTERNATIONAL | 1,679,732 | $971.9B | 44778.11% | |
| 421 | INCYINCYTE CORP | 14,482,092 | $970.3B | 44702.42% | |
| 422 | TPRTAPESTRY INC | 20,772,651 | $970.3B | 44701.96% | |
| 423 | AJGGALLAGHER ARTHUR J & CO | 14,705,729 | $960.0B | 44227.43% | |
| 424 | NWLNEWELL BRANDS INC | 37,205,338 | $959.5B | 44206.05% | |
| 425 | BF/BBROWN FORMAN CORP | 19,552,372 | $958.3B | 44147.73% | |
| 426 | WYNNWYNN RESORTS LTD | 5,723,598 | $957.8B | 44125.98% | |
| 427 | ODFLOLD DOMINION FGHT LINES INC | 6,415,315 | $955.6B | 44026.38% | |
| 428 | REGREGENCY CTRS CORP | 15,372,570 | $954.3B | 43966.67% | |
| 429 | EWBCEAST WEST BANCORP INC | 14,631,834 | $954.0B | 43951.38% | |
| 430 | LWLAMB WESTON HLDGS INC | 13,875,099 | $950.6B | 43794.09% | |
| 431 | NNNNATIONAL RETAIL PPTYS INC | 21,558,636 | $947.7B | 43662.05% | |
| 432 | TAPMOLSON COORS BREWING CO | 13,894,209 | $945.4B | 43553.55% | |
| 433 | CHRWC H ROBINSON WORLDWIDE INC | 11,296,656 | $945.1B | 43540.29% | |
| 434 | AMDADVANCED MICRO DEVICES INC | 62,820,082 | $941.7B | 43383.55% | |
| 435 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,937,366 | $939.5B | 43281.97% | |
| 436 | XYZSQUARE INC | 15,233,108 | $939.0B | 43258.98% | |
| 437 | FASTFASTENAL CO | 19,318,036 | $929.8B | 42835.54% | |
| 438 | LEALEAR CORP | 4,960,829 | $921.8B | 42466.70% | |
| 439 | LNTALLIANT ENERGY CORP | 21,615,260 | $914.8B | 42143.56% | |
| 440 | MKLMARKEL CORP | 838,320 | $909.0B | 41879.85% | |
| 441 | EXPEEXPEDIA GROUP INC | 7,561,986 | $908.9B | 41872.48% | |
| 442 | LPTUSDLIBERTY PPTY TR | 20,377,231 | $903.3B | 41616.79% | |
| 443 | TMUST MOBILE US INC | 15,091,550 | $901.7B | 41542.80% | |
| 444 | AALAMERICAN AIRLS GROUP INC | 23,670,741 | $898.5B | 41396.48% | |
| 445 | URIUNITED RENTALS INC | 6,063,432 | $895.1B | 41237.12% | |
| 446 | IVZINVESCO LTD | 33,685,406 | $894.7B | 41218.83% | |
| 447 | BKRBAKER HUGHES A GE CO | 27,005,285 | $892.0B | 41094.53% | |
| 448 | XYLXYLEM INC | 13,208,724 | $890.0B | 41003.13% | |
| 449 | IJHISHARES TR | 4,560,333 | $888.3B | 40922.82% | |
| 450 | KRCKILROY RLTY CORP | 11,717,544 | $886.3B | 40833.17% | |
| 451 | MLMMARTIN MARIETTA MATLS INC | 3,962,118 | $884.9B | 40766.09% | |
| 452 | CFCF INDS HLDGS INC | 19,917,208 | $884.3B | 40741.44% | |
| 453 | FTNTFORTINET INC | 14,157,545 | $883.9B | 40719.88% | |
| 454 | UGIUGI CORP NEW | 16,936,664 | $881.9B | 40629.45% | |
| 455 | SLG2EURSL GREEN RLTY CORP | 8,746,502 | $879.3B | 40509.29% | |
| 456 | CDNSCADENCE DESIGN SYSTEM INC | 20,287,216 | $878.6B | 40479.58% | |
| 457 | FFIVF5 NETWORKS INC | 5,070,865 | $874.5B | 40287.56% | |
| 458 | W3UWESTERN UN CO | 42,924,736 | $872.7B | 40204.03% | |
| 459 | VAREURVARIAN MED SYS INC | 7,672,697 | $872.5B | 40198.64% | |
| 460 | CDKCDK GLOBAL INC | 13,374,472 | $870.0B | 40081.99% | |
| 461 | YUSDALLEGHANY CORP DEL | 1,497,952 | $861.3B | 39679.65% | |
| 462 | LLOEWS CORP | 17,835,298 | $861.1B | 39671.04% | |
| 463 | OGEOGE ENERGY CORP | 24,454,200 | $861.0B | 39668.41% | |
| 464 | BWABORGWARNER INC | 19,874,263 | $857.8B | 39518.22% | |
| 465 | COOCOOPER COS INC | 3,632,151 | $855.2B | 39399.22% | |
| 466 | CINFCINCINNATI FINL CORP | 12,761,524 | $853.2B | 39309.06% | |
| 467 | —NIELSEN HLDGS PLC | 27,243,463 | $842.6B | 38820.99% | |
| 468 | —BUNGE LIMITED | 12,076,742 | $841.9B | 38785.60% | |
| 469 | SYMCEURSYMANTEC CORP | 40,628,486 | $839.0B | 38652.32% | |
| 470 | SEICSEI INVESTMENTS CO | 13,385,091 | $836.8B | 38553.59% | |
| 471 | MASMASCO CORP | 22,160,511 | $829.2B | 38203.96% | |
| 472 | AKAMAKAMAI TECHNOLOGIES INC | 11,315,913 | $828.7B | 38177.10% | |
| 473 | AESAES CORP | 61,595,188 | $826.0B | 38054.14% | |
| 474 | JLLJONES LANG LASALLE INC | 4,929,817 | $818.3B | 37699.62% | |
| 475 | INGRINGREDION INC | 7,377,836 | $816.7B | 37627.20% | |
| 476 | CTRPUSDCTRIP COM INTL LTD | 17,128,081 | $815.8B | 37585.00% | |
| 477 | TRMBTRIMBLE INC | 24,840,805 | $815.8B | 37583.11% | |
| 478 | LNGCHENIERE ENERGY INC | 12,410,693 | $809.1B | 37273.75% | |
| 479 | CECELANESE CORP DEL | 7,281,248 | $808.7B | 37255.23% | |
| 480 | FMCF M C CORP | 9,035,632 | $806.1B | 37136.18% | |
| 481 | CLSCA INC | 22,578,942 | $804.9B | 37084.17% | |
| 482 | CBOECBOE GLOBAL MARKETS INC | 7,702,757 | $801.6B | 36931.44% | |
| 483 | KMXCARMAX INC | 10,998,712 | $801.5B | 36924.53% | |
| 484 | SPLKCHFSPLUNK INC | 8,074,220 | $800.2B | 36867.40% | |
| 485 | —STERIS PLC | 7,608,114 | $798.9B | 36807.23% | |
| 486 | ITOTISHARES TR | 12,722,042 | $795.4B | 36643.87% | |
| 487 | HIIHUNTINGTON INGALLS INDS INC | 3,666,615 | $794.9B | 36620.97% | |
| 488 | DVADAVITA INC | 11,432,865 | $793.9B | 36575.41% | |
| 489 | CGNXCOGNEX CORP | 17,769,276 | $792.7B | 36519.66% | |
| 490 | WABWABTEC CORP | 8,031,074 | $791.7B | 36474.28% | |
| 491 | RGAREINSURANCE GROUP AMER INC | 5,926,549 | $791.1B | 36445.44% | |
| 492 | BENFRANKLIN RES INC | 24,614,527 | $788.9B | 36344.91% | |
| 493 | NINISOURCE INC | 29,984,497 | $788.0B | 36303.31% | |
| 494 | BAPCREDICORP LTD | 3,494,526 | $786.7B | 36243.24% | |
| 495 | ITGARTNER INC | 5,916,071 | $786.2B | 36222.87% | |
| 496 | ALBALBEMARLE CORP | 8,308,750 | $783.8B | 36108.62% | |
| 497 | AFGAMERICAN FINL GROUP INC OHIO | 7,286,536 | $782.1B | 36030.16% | |
| 498 | LBEURL BRANDS INC | 21,200,458 | $781.9B | 36021.45% | |
| 499 | HSICSCHEIN HENRY INC | 10,746,607 | $780.6B | 35964.32% | |
| 500 | IDAIDACORP INC | 8,445,654 | $779.0B | 35890.29% |