BlackRock Inc. Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$69.7T
Holdings
3,682
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBTGBPMOBILE TELESYSTEMS PJSC | 315,486 | $2.4B | 0.00% | |
| 2 | YYEURYY INC | 44,773 | $2.4B | 0.00% | |
| 3 | DISDISNEY WALT CO | 3,061,415 | $2.3B | 0.00% | |
| 4 | WUBAUSD58 COM INC | 70,382 | $2.3B | 0.00% | |
| 5 | KOCOCA COLA CO | 9,191,484 | $2.3B | 0.00% | |
| 6 | TALTAL ED GROUP | 58,092 | $2.2B | 0.00% | |
| 7 | XLESELECT SECTOR SPDR TR | 1,669,202 | $2.1B | 0.00% | Put |
| 8 | PEPPEPSICO INC | 3,194,595 | $2.0B | 0.00% | |
| 9 | BACBANK AMER CORP | 21,567,073 | $2.0B | 0.00% | |
| 10 | ABBVABBVIE INC | 4,185,885 | $1.9B | 0.00% | Call |
| 11 | —GREAT PLAINS ENERGY INC | 226,551 | $1.9B | 0.00% | |
| 12 | HUMHUMANA INC | 437,949 | $1.9B | 0.00% | |
| 13 | RYAAYRYANAIR HLDGS PLC | 40,423 | $1.9B | 0.00% | |
| 14 | —KOSMOS ENERGY LTD | 287,403 | $1.8B | 0.00% | |
| 15 | HDSUSDHD SUPPLY HLDGS INC | 56,000 | $1.8B | 0.00% | |
| 16 | MLCOMELCO CROWN ENTMT LTD | 184,748 | $1.8B | 0.00% | |
| 17 | —BLUE BUFFALO PET PRODS INC | 172,816 | $1.8B | 0.00% | |
| 18 | BBYBEST BUY INC | 1,143,037 | $1.8B | 0.00% | |
| 19 | OREALTY INCOME CORP | 934,720 | $1.7B | 0.00% | |
| 20 | —AETNA INC NEW | 848,681 | $1.7B | 0.00% | |
| 21 | —VERIFONE SYS INC | 106,222 | $1.7B | 0.00% | |
| 22 | BIIBBIOGEN INC | 586,265 | $1.7B | 0.00% | Call |
| 23 | DYHTARGET CORP | 1,530,302 | $1.7B | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 18,639,834 | $1.6B | 0.00% | Call |
| 25 | CLCOLGATE PALMOLIVE CO | 2,053,069 | $1.6B | 0.00% | |
| 26 | AFLAFLAC INC | 1,616,745 | $1.6B | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,110,645 | $1.6B | 0.00% | |
| 28 | GISGENERAL MLS INC | 1,826,829 | $1.6B | 0.00% | |
| 29 | WDRWADDELL & REED FINL INC | 89,402 | $1.6B | 0.00% | |
| 30 | —CHICAGO BRIDGE & IRON CO N V | 57,685 | $1.6B | 0.00% | |
| 31 | MTNVAIL RESORTS INC | 39,307 | $1.6B | 0.00% | |
| 32 | CMCSACOMCAST CORP NEW | 4,853,373 | $1.6B | 0.00% | Call |
| 33 | SLBSCHLUMBERGER LTD | 2,772,917 | $1.6B | 0.00% | |
| 34 | MTDRMATADOR RES CO | 64,768 | $1.6B | 0.00% | |
| 35 | —IBERIABANK CORP | 23,406 | $1.6B | 0.00% | |
| 36 | ETNEATON CORP PLC | 1,007,001 | $1.6B | 0.00% | |
| 37 | TRVCCITIGROUP INC | 6,344,289 | $1.6B | 0.00% | Call |
| 38 | MDTMEDTRONIC PLC | 3,405,369 | $1.6B | 0.00% | |
| 39 | STAYUSDEXTENDED STAY AMER INC | 106,679 | $1.5B | 0.00% | |
| 40 | APOGAPOGEE ENTERPRISES INC | 33,671 | $1.5B | 0.00% | |
| 41 | —LINEAR TECHNOLOGY CORP | 604,224 | $1.5B | 0.00% | |
| 42 | CPACOPA HOLDINGS SA | 16,713 | $1.5B | 0.00% | |
| 43 | COFCAPITAL ONE FINL CORP | 1,002,227 | $1.5B | 0.00% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 1,899,473 | $1.5B | 0.00% | |
| 45 | WELLWELLTOWER INC | 1,162,810 | $1.5B | 0.00% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 1,875,487 | $1.5B | 0.00% | |
| 47 | PSAPUBLIC STORAGE | 551,768 | $1.4B | 0.00% | |
| 48 | AMGNAMGEN INC | 2,050,684 | $1.4B | 0.00% | Call |
| 49 | TG7TRIUMPH GROUP INC NEW | 51,460 | $1.4B | 0.00% | |
| 50 | NKENIKE INC | 3,647,770 | $1.4B | 0.00% | |
| 51 | ZZILLOW GROUP INC | 113,986 | $1.4B | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 4,508,848 | $1.4B | 0.00% | |
| 53 | CNACNA FINL CORP | 41,088 | $1.4B | 0.00% | |
| 54 | HOUSREALOGY HLDGS CORP | 453,787 | $1.4B | 0.00% | |
| 55 | OMCOMNICOM GROUP INC | 535,868 | $1.4B | 0.00% | |
| 56 | —FELCOR LODGING TR INC | 218,463 | $1.4B | 0.00% | |
| 57 | CLDTCHATHAM LODGING TR | 72,789 | $1.4B | 0.00% | |
| 58 | HUNHUNTSMAN CORP | 85,838 | $1.4B | 0.00% | |
| 59 | USFDUS FOODS HLDG CORP | 58,950 | $1.4B | 0.00% | |
| 60 | MRKMERCK & CO INC | 6,336,645 | $1.4B | 0.00% | |
| 61 | TRUTRANSUNION | 39,905 | $1.4B | 0.00% | |
| 62 | —ALERE INC | 31,779 | $1.4B | 0.00% | Put |
| 63 | WTSWATTS WATER TECHNOLOGIES INC | 21,148 | $1.4B | 0.00% | |
| 64 | —ENVISION HEALTHCARE HLDGS IN | 187,270 | $1.4B | 0.00% | |
| 65 | AAPLAPPLE INC | 11,991,904 | $1.4B | 0.00% | Call |
| 66 | IEVISHARES TR | 75,588 | $1.3B | 0.00% | |
| 67 | NEENEXTERA ENERGY INC | 985,177 | $1.3B | 0.00% | |
| 68 | SCOR1EURCOMSCORE INC | 43,726 | $1.3B | 0.00% | |
| 69 | RXNEURREXNORD CORP NEW | 62,619 | $1.3B | 0.00% | |
| 70 | —HCP INC | 2,223,321 | $1.3B | 0.00% | |
| 71 | CCCHEMOURS CO | 83,275 | $1.3B | 0.00% | |
| 72 | AGOASSURED GUARANTY LTD | 203,976 | $1.3B | 0.00% | |
| 73 | CELGCELGENE CORP | 1,898,600 | $1.3B | 0.00% | |
| 74 | QCOMQUALCOMM INC | 3,281,756 | $1.3B | 0.00% | |
| 75 | SBACSBA COMMUNICATIONS CORP | 323,714 | $1.3B | 0.00% | |
| 76 | XOPUSDSPDR SERIES TRUST | 33,761 | $1.3B | 0.00% | Put |
| 77 | —NETSUITE INC | 32,244 | $1.3B | 0.00% | |
| 78 | SJIEURSOUTH JERSEY INDS INC | 43,757 | $1.3B | 0.00% | |
| 79 | GEGENERAL ELECTRIC CO | 18,527,058 | $1.3B | 0.00% | Put |
| 80 | IDAIDACORP INC | 75,778 | $1.3B | 0.00% | |
| 81 | RHPRYMAN HOSPITALITY PPTYS INC | 77,600 | $1.3B | 0.00% | |
| 82 | AIGAMERICAN INTL GROUP INC | 2,244,716 | $1.3B | 0.00% | |
| 83 | CRMSALESFORCE COM INC | 1,553,753 | $1.3B | 0.00% | |
| 84 | MSGSMADISON SQUARE GARDEN CO NEW | 7,472 | $1.3B | 0.00% | |
| 85 | DVYEISHARES | 35,198 | $1.3B | 0.00% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 962,169 | $1.3B | 0.00% | |
| 87 | PORPORTLAND GEN ELEC CO | 29,590 | $1.3B | 0.00% | |
| 88 | FRCBFIRST REP BK SAN FRANCISCO C | 169,963 | $1.3B | 0.00% | |
| 89 | BOHBANK HAWAII CORP | 63,651 | $1.3B | 0.00% | |
| 90 | RDYDR REDDYS LABS LTD | 26,849 | $1.2B | 0.00% | |
| 91 | ADMARCHER DANIELS MIDLAND CO | 2,854,030 | $1.2B | 0.00% | |
| 92 | —RITE AID CORP | 963,252 | $1.2B | 0.00% | Put |
| 93 | MMM3M CO | 1,630,045 | $1.2B | 0.00% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,902,793 | $1.2B | 0.00% | |
| 95 | GILDGILEAD SCIENCES INC | 3,574,324 | $1.2B | 0.00% | Call |
| 96 | XOMEXXON MOBIL CORP | 9,688,710 | $1.2B | 0.00% | |
| 97 | —TARO PHARMACEUTICAL INDS LTD | 11,023 | $1.2B | 0.00% | |
| 98 | BXPBOSTON PROPERTIES INC | 563,112 | $1.2B | 0.00% | |
| 99 | TTMCHFTATA MTRS LTD | 100,687 | $1.2B | 0.00% | |
| 100 | HYGISHARES TR | 2,241,168 | $1.2B | 0.00% | Put |
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