BlackRock Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.0B
Holdings
4,944
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 316,667,530 | $48.8T | 2462595.29% | Call |
| 2 | MSFTMICROSOFT CORP | 495,777,773 | $36.9T | 1863440.66% | |
| 3 | METAFACEBOOK INC | 141,063,626 | $24.1T | 1216217.93% | |
| 4 | AMZNAMAZON COM INC | 24,447,403 | $23.5T | 1185891.02% | Call |
| 5 | JPMJPMORGAN CHASE & CO | 229,386,034 | $21.9T | 1105468.44% | Call |
| 6 | JNJJOHNSON & JOHNSON | 168,417,318 | $21.9T | 1104826.41% | |
| 7 | XOMEXXON MOBIL CORP | 257,283,117 | $21.1T | 1064265.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,620,861 | $18.8T | 949239.95% | |
| 9 | GOOGLALPHABET INC | 18,664,275 | $18.2T | 917013.55% | |
| 10 | GOOGALPHABET INC | 18,646,626 | $17.9T | 902400.34% | |
| 11 | BACBANK AMER CORP | 666,867,421 | $16.9T | 852661.51% | |
| 12 | PFEPFIZER INC | 440,562,391 | $15.7T | 793608.23% | |
| 13 | WFCWELLS FARGO CO NEW | 279,753,760 | $15.4T | 778488.22% | |
| 14 | CVXCHEVRON CORP NEW | 126,173,300 | $14.8T | 748059.03% | |
| 15 | TAT&T INC | 374,773,621 | $14.7T | 740718.34% | |
| 16 | PGPROCTER AND GAMBLE CO | 158,844,722 | $14.5T | 729204.47% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 70,065,338 | $13.7T | 692400.41% | |
| 18 | TRVCCITIGROUP INC | 188,431,486 | $13.7T | 691603.83% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 263,668,478 | $13.0T | 658424.88% | |
| 20 | GEGENERAL ELECTRIC CO | 524,056,888 | $12.7T | 639389.23% | |
| 21 | CMCSACOMCAST CORP NEW | 321,508,688 | $12.4T | 624249.69% | |
| 22 | VVISA INC | 117,256,929 | $12.3T | 622658.39% | |
| 23 | HDHOME DEPOT INC | 73,638,297 | $12.0T | 607730.93% | |
| 24 | MRKMERCK & CO INC | 183,593,032 | $11.8T | 593157.74% | |
| 25 | CSCOCISCO SYS INC | 340,945,454 | $11.5T | 578551.79% | |
| 26 | INTCINTEL CORP | 298,053,125 | $11.3T | 572692.00% | |
| 27 | IVVISHARES TR | 44,109,391 | $11.2T | 562939.82% | Put |
| 28 | SPYSPDR S&P 500 ETF TR | 43,681,829 | $11.0T | 553736.27% | Put |
| 29 | KOCOCA COLA CO | 242,558,857 | $10.9T | 550879.64% | |
| 30 | —DOWDUPONT INC | 155,095,989 | $10.7T | 541783.06% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 92,801,893 | $10.3T | 519815.94% | |
| 32 | PEPPEPSICO INC | 87,928,504 | $9.8T | 494381.70% | |
| 33 | ORCLORACLE CORP | 199,456,127 | $9.6T | 486602.53% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 55,025,790 | $9.5T | 479528.41% | Call |
| 35 | AMGNAMGEN INC | 49,794,254 | $9.3T | 468459.68% | |
| 36 | BABOEING CO | 34,801,712 | $8.8T | 446399.51% | |
| 37 | ABBVABBVIE INC | 98,607,344 | $8.8T | 442126.07% | |
| 38 | DISDISNEY WALT CO | 88,561,414 | $8.7T | 440473.47% | |
| 39 | MAMASTERCARD INCORPORATED | 61,345,514 | $8.7T | 437067.10% | |
| 40 | MCDMCDONALDS CORP | 55,053,438 | $8.6T | 435239.71% | |
| 41 | MOALTRIA GROUP INC | 134,264,023 | $8.5T | 429651.53% | |
| 42 | GILDGILEAD SCIENCES INC | 102,244,888 | $8.3T | 417988.50% | |
| 43 | CELGCELGENE CORP | 55,471,829 | $8.1T | 408150.14% | |
| 44 | MMM3M CO | 38,306,704 | $8.0T | 405711.85% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 54,794,470 | $7.9T | 401120.52% | |
| 46 | WMTWAL-MART STORES INC | 91,282,074 | $7.1T | 359906.28% | |
| 47 | MDTMEDTRONIC PLC | 88,907,400 | $6.9T | 348883.57% | |
| 48 | EFAISHARES TR | 96,633,825 | $6.6T | 333905.34% | |
| 49 | NVDANVIDIA CORP | 36,562,494 | $6.5T | 329807.90% | |
| 50 | HONHONEYWELL INTL INC | 44,948,018 | $6.4T | 321464.96% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 99,347,779 | $6.3T | 319521.92% | |
| 52 | SLBSCHLUMBERGER LTD | 88,305,634 | $6.2T | 310831.78% | |
| 53 | TXNTEXAS INSTRS INC | 67,133,047 | $6.0T | 303646.81% | |
| 54 | AVGOBROADCOM LTD | 24,415,763 | $5.9T | 298802.48% | |
| 55 | LMTLOCKHEED MARTIN CORP | 18,984,024 | $5.9T | 297225.92% | |
| 56 | UNPUNION PAC CORP | 50,701,047 | $5.9T | 296683.39% | |
| 57 | USBUS BANCORP DEL | 108,693,407 | $5.8T | 293912.08% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 24,259,349 | $5.8T | 290339.45% | |
| 59 | QCOMQUALCOMM INC | 110,779,821 | $5.7T | 289771.70% | Call |
| 60 | ABTABBOTT LABS | 106,634,653 | $5.7T | 287107.61% | |
| 61 | BKNGPRICELINE GRP INC | 3,087,818 | $5.7T | 285251.36% | |
| 62 | NEENEXTERA ENERGY INC | 38,281,323 | $5.6T | 283076.11% | |
| 63 | ACNACCENTURE PLC IRELAND | 41,479,995 | $5.6T | 282701.56% | |
| 64 | LLYLILLY ELI & CO | 63,077,219 | $5.4T | 272252.76% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 46,027,707 | $5.3T | 269592.21% | |
| 66 | BIIBBIOGEN INC | 16,944,289 | $5.3T | 267709.97% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 43,864,565 | $5.3T | 265797.61% | |
| 68 | CVSCVS HEALTH CORP | 64,566,034 | $5.3T | 264930.54% | |
| 69 | ADBEADOBE SYS INC | 34,574,699 | $5.2T | 260255.35% | |
| 70 | DWDMORGAN STANLEY | 106,038,009 | $5.1T | 257732.34% | |
| 71 | LOWLOWES COS INC | 61,193,700 | $4.9T | 246831.89% | |
| 72 | SBUXSTARBUCKS CORP | 87,711,838 | $4.7T | 237708.11% | |
| 73 | NFLXNETFLIX INC | 25,692,439 | $4.7T | 235100.24% | Put |
| 74 | SPGSIMON PPTY GROUP INC NEW | 28,834,475 | $4.6T | 234258.55% | |
| 75 | —AETNA INC NEW | 28,991,053 | $4.6T | 232604.89% | |
| 76 | TWXCHFTIME WARNER INC | 44,952,127 | $4.6T | 232376.72% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 27,860,905 | $4.6T | 230960.11% | Put |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 12,430,593 | $4.5T | 227945.59% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 23,830,075 | $4.5T | 227497.72% | |
| 80 | CATCATERPILLAR INC DEL | 35,267,879 | $4.4T | 221927.66% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 56,469,111 | $4.4T | 220024.58% | |
| 82 | COPCONOCOPHILLIPS | 86,605,578 | $4.3T | 218716.10% | |
| 83 | ELVANTHEM INC | 22,782,732 | $4.3T | 218280.80% | |
| 84 | CBCHUBB LIMITED | 29,770,762 | $4.2T | 214134.92% | |
| 85 | PYPLPAYPAL HLDGS INC | 65,080,360 | $4.2T | 210263.57% | |
| 86 | NKENIKE INC | 79,666,243 | $4.1T | 208426.90% | |
| 87 | AGGISHARES TR | 37,341,715 | $4.1T | 206488.40% | |
| 88 | —ALLERGAN PLC | 19,960,602 | $4.1T | 206420.18% | |
| 89 | AIGAMERICAN INTL GROUP INC | 63,142,717 | $3.9T | 195592.19% | |
| 90 | IWMISHARES TR | 26,138,829 | $3.9T | 195436.78% | Put |
| 91 | AXPAMERICAN EXPRESS CO | 42,309,172 | $3.8T | 193117.47% | |
| 92 | DUKDUKE ENERGY CORP NEW | 45,074,616 | $3.8T | 190865.68% | |
| 93 | CLCOLGATE PALMOLIVE CO | 51,648,719 | $3.8T | 189853.84% | |
| 94 | METMETLIFE INC | 72,098,097 | $3.7T | 188990.51% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 27,778,960 | $3.7T | 188903.42% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 12,984,418 | $3.7T | 188505.10% | |
| 97 | RTN1USDRAYTHEON CO | 20,003,291 | $3.7T | 188320.37% | |
| 98 | CMECME GROUP INC | 26,992,776 | $3.7T | 184796.48% | |
| 99 | CRMSALESFORCE COM INC | 39,040,432 | $3.6T | 184028.41% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 26,425,921 | $3.6T | 182249.26% |
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