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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
316,667,530$48.8T2462595.29%Call
2
MSFTMICROSOFT CORP
495,777,773$36.9T1863440.66%
3
METAFACEBOOK INC
141,063,626$24.1T1216217.93%
4
AMZNAMAZON COM INC
24,447,403$23.5T1185891.02%Call
5
JPMJPMORGAN CHASE & CO
229,386,034$21.9T1105468.44%Call
6
JNJJOHNSON & JOHNSON
168,417,318$21.9T1104826.41%
7
XOMEXXON MOBIL CORP
257,283,117$21.1T1064265.00%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
102,620,861$18.8T949239.95%
9
GOOGLALPHABET INC
18,664,275$18.2T917013.55%
10
GOOGALPHABET INC
18,646,626$17.9T902400.34%
11
BACBANK AMER CORP
666,867,421$16.9T852661.51%
12
PFEPFIZER INC
440,562,391$15.7T793608.23%
13
WFCWELLS FARGO CO NEW
279,753,760$15.4T778488.22%
14
CVXCHEVRON CORP NEW
126,173,300$14.8T748059.03%
15
TAT&T INC
374,773,621$14.7T740718.34%
16
PGPROCTER AND GAMBLE CO
158,844,722$14.5T729204.47%
17
UNHUNITEDHEALTH GROUP INC
70,065,338$13.7T692400.41%
18
TRVCCITIGROUP INC
188,431,486$13.7T691603.83%
19
BACVERIZON COMMUNICATIONS INC
263,668,478$13.0T658424.88%
20
GEGENERAL ELECTRIC CO
524,056,888$12.7T639389.23%
21
CMCSACOMCAST CORP NEW
321,508,688$12.4T624249.69%
22
VVISA INC
117,256,929$12.3T622658.39%
23
HDHOME DEPOT INC
73,638,297$12.0T607730.93%
24
MRKMERCK & CO INC
183,593,032$11.8T593157.74%
25
CSCOCISCO SYS INC
340,945,454$11.5T578551.79%
26
INTCINTEL CORP
298,053,125$11.3T572692.00%
27
IVVISHARES TR
44,109,391$11.2T562939.82%Put
28
SPYSPDR S&P 500 ETF TR
43,681,829$11.0T553736.27%Put
29
KOCOCA COLA CO
242,558,857$10.9T550879.64%
30
DOWDUPONT INC
155,095,989$10.7T541783.06%
31
4I1PHILIP MORRIS INTL INC
92,801,893$10.3T519815.94%
32
PEPPEPSICO INC
87,928,504$9.8T494381.70%
33
ORCLORACLE CORP
199,456,127$9.6T486602.53%
34
BABAALIBABA GROUP HLDG LTD
55,025,790$9.5T479528.41%Call
35
AMGNAMGEN INC
49,794,254$9.3T468459.68%
36
BABOEING CO
34,801,712$8.8T446399.51%
37
ABBVABBVIE INC
98,607,344$8.8T442126.07%
38
DISDISNEY WALT CO
88,561,414$8.7T440473.47%
39
MAMASTERCARD INCORPORATED
61,345,514$8.7T437067.10%
40
MCDMCDONALDS CORP
55,053,438$8.6T435239.71%
41
MOALTRIA GROUP INC
134,264,023$8.5T429651.53%
42
GILDGILEAD SCIENCES INC
102,244,888$8.3T417988.50%
43
CELGCELGENE CORP
55,471,829$8.1T408150.14%
44
MMM3M CO
38,306,704$8.0T405711.85%
45
IBMINTERNATIONAL BUSINESS MACHS
54,794,470$7.9T401120.52%
46
WMTWAL-MART STORES INC
91,282,074$7.1T359906.28%
47
MDTMEDTRONIC PLC
88,907,400$6.9T348883.57%
48
EFAISHARES TR
96,633,825$6.6T333905.34%
49
NVDANVIDIA CORP
36,562,494$6.5T329807.90%
50
HONHONEYWELL INTL INC
44,948,018$6.4T321464.96%
51
BMYBRISTOL MYERS SQUIBB CO
99,347,779$6.3T319521.92%
52
SLBSCHLUMBERGER LTD
88,305,634$6.2T310831.78%
53
TXNTEXAS INSTRS INC
67,133,047$6.0T303646.81%
54
AVGOBROADCOM LTD
24,415,763$5.9T298802.48%
55
LMTLOCKHEED MARTIN CORP
18,984,024$5.9T297225.92%
56
UNPUNION PAC CORP
50,701,047$5.9T296683.39%
57
USBUS BANCORP DEL
108,693,407$5.8T293912.08%
58
GSGOLDMAN SACHS GROUP INC
24,259,349$5.8T290339.45%
59
QCOMQUALCOMM INC
110,779,821$5.7T289771.70%Call
60
ABTABBOTT LABS
106,634,653$5.7T287107.61%
61
BKNGPRICELINE GRP INC
3,087,818$5.7T285251.36%
62
NEENEXTERA ENERGY INC
38,281,323$5.6T283076.11%
63
ACNACCENTURE PLC IRELAND
41,479,995$5.6T282701.56%
64
LLYLILLY ELI & CO
63,077,219$5.4T272252.76%
65
UTXZUNITED TECHNOLOGIES CORP
46,027,707$5.3T269592.21%
66
BIIBBIOGEN INC
16,944,289$5.3T267709.97%
67
UPSUNITED PARCEL SERVICE INC
43,864,565$5.3T265797.61%
68
CVSCVS HEALTH CORP
64,566,034$5.3T264930.54%
69
ADBEADOBE SYS INC
34,574,699$5.2T260255.35%
70
DWDMORGAN STANLEY
106,038,009$5.1T257732.34%
71
LOWLOWES COS INC
61,193,700$4.9T246831.89%
72
SBUXSTARBUCKS CORP
87,711,838$4.7T237708.11%
73
NFLXNETFLIX INC
25,692,439$4.7T235100.24%Put
74
SPGSIMON PPTY GROUP INC NEW
28,834,475$4.6T234258.55%
75
AETNA INC NEW
28,991,053$4.6T232604.89%
76
TWXCHFTIME WARNER INC
44,952,127$4.6T232376.72%
77
COSTCOSTCO WHSL CORP NEW
27,860,905$4.6T230960.11%Put
78
CHTRCHARTER COMMUNICATIONS INC N
12,430,593$4.5T227945.59%
79
TMOTHERMO FISHER SCIENTIFIC INC
23,830,075$4.5T227497.72%
80
CATCATERPILLAR INC DEL
35,267,879$4.4T221927.66%
81
WBAWALGREENS BOOTS ALLIANCE INC
56,469,111$4.4T220024.58%
82
COPCONOCOPHILLIPS
86,605,578$4.3T218716.10%
83
ELVANTHEM INC
22,782,732$4.3T218280.80%
84
CBCHUBB LIMITED
29,770,762$4.2T214134.92%
85
PYPLPAYPAL HLDGS INC
65,080,360$4.2T210263.57%
86
NKENIKE INC
79,666,243$4.1T208426.90%
87
AGGISHARES TR
37,341,715$4.1T206488.40%
88
ALLERGAN PLC
19,960,602$4.1T206420.18%
89
AIGAMERICAN INTL GROUP INC
63,142,717$3.9T195592.19%
90
IWMISHARES TR
26,138,829$3.9T195436.78%Put
91
AXPAMERICAN EXPRESS CO
42,309,172$3.8T193117.47%
92
DUKDUKE ENERGY CORP NEW
45,074,616$3.8T190865.68%
93
CLCOLGATE PALMOLIVE CO
51,648,719$3.8T189853.84%
94
METMETLIFE INC
72,098,097$3.7T188990.51%
95
PNCPNC FINL SVCS GROUP INC
27,778,960$3.7T188903.42%
96
NOCNORTHROP GRUMMAN CORP
12,984,418$3.7T188505.10%
97
RTN1USDRAYTHEON CO
20,003,291$3.7T188320.37%
98
CMECME GROUP INC
26,992,776$3.7T184796.48%
99
CRMSALESFORCE COM INC
39,040,432$3.6T184028.41%
100
AMTAMERICAN TOWER CORP NEW
26,425,921$3.6T182249.26%
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