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 |
|---|---|---|---|---|---|
| 101 | IXUSISHARES TR | 58,898,212 | $3.6T | 181225.82% | |
| 102 | OXYOCCIDENTAL PETE CORP DEL | 55,737,254 | $3.6T | 180583.74% | |
| 103 | AMATAPPLIED MATLS INC | 67,641,561 | $3.5T | 177786.39% | |
| 104 | BDXBECTON DICKINSON & CO | 17,740,014 | $3.5T | 175400.13% | |
| 105 | MDLZMONDELEZ INTL INC | 85,483,852 | $3.5T | 175380.76% | |
| 106 | BIDUNBAIDU INC | 13,912,833 | $3.4T | 173881.95% | |
| 107 | FDXFEDEX CORP | 15,185,435 | $3.4T | 172845.64% | |
| 108 | EOGEOG RES INC | 35,365,619 | $3.4T | 172630.59% | |
| 109 | PRUPRUDENTIAL FINL INC | 32,139,571 | $3.4T | 172419.32% | |
| 110 | GDGENERAL DYNAMICS CORP | 16,610,180 | $3.4T | 172300.29% | |
| 111 | SYKSTRYKER CORP | 23,765,029 | $3.4T | 170301.50% | |
| 112 | —MONSANTO CO NEW | 28,113,931 | $3.4T | 169973.62% | |
| 113 | DHRDANAHER CORP DEL | 39,194,892 | $3.4T | 169646.90% | |
| 114 | PLDPROLOGIS INC | 52,957,956 | $3.4T | 169574.90% | |
| 115 | ATVIEURACTIVISION BLIZZARD INC | 51,975,010 | $3.4T | 169181.13% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 39,965,595 | $3.3T | 169010.07% | |
| 117 | SCHWSCHWAB CHARLES CORP NEW | 75,914,936 | $3.3T | 167546.94% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 30,363,971 | $3.3T | 167489.92% | |
| 119 | DDOMINION ENERGY INC | 43,129,895 | $3.3T | 167418.93% | |
| 120 | TJXTJX COS INC NEW | 44,928,226 | $3.3T | 167145.29% | |
| 121 | PSAPUBLIC STORAGE | 14,892,350 | $3.2T | 160800.45% | |
| 122 | CICIGNA CORPORATION | 16,948,462 | $3.2T | 159868.59% | |
| 123 | GMGENERAL MTRS CO | 77,571,948 | $3.1T | 158052.65% | Put |
| 124 | IWBISHARES TR | 22,279,138 | $3.1T | 157247.80% | |
| 125 | BLKCHFBLACKROCK INC | 6,948,584 | $3.1T | 156755.17% | |
| 126 | ITWILLINOIS TOOL WKS INC | 20,909,816 | $3.1T | 156108.00% | |
| 127 | BKBANK NEW YORK MELLON CORP | 57,878,144 | $3.1T | 154840.59% | |
| 128 | BAXBAXTER INTL INC | 48,893,756 | $3.1T | 154809.51% | |
| 129 | SOSOUTHERN CO | 62,133,965 | $3.1T | 154061.77% | |
| 130 | VLOVALERO ENERGY CORP NEW | 39,347,967 | $3.0T | 152738.51% | |
| 131 | HUMHUMANA INC | 12,347,771 | $3.0T | 151792.37% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 19,735,921 | $3.0T | 151406.87% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 100,661,666 | $2.9T | 148160.10% | |
| 134 | KMBKIMBERLY CLARK CORP | 24,582,654 | $2.9T | 145969.46% | |
| 135 | CSXCSX CORP | 52,927,088 | $2.9T | 144906.51% | |
| 136 | HALHALLIBURTON CO | 61,416,289 | $2.8T | 142644.53% | |
| 137 | PCGPG&E CORP | 41,461,425 | $2.8T | 142448.55% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 2,674,087 | $2.8T | 141119.79% | |
| 139 | PEOEXELON CORP | 73,908,139 | $2.8T | 140481.29% | |
| 140 | SPGIS&P GLOBAL INC | 17,676,689 | $2.8T | 139417.89% | |
| 141 | MPCMARATHON PETE CORP | 49,266,160 | $2.8T | 139407.89% | |
| 142 | NEMNEWMONT MINING CORP | 73,196,169 | $2.7T | 138536.94% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 6,129,395 | $2.7T | 138284.09% | |
| 144 | EQIXEQUINIX INC | 6,129,876 | $2.7T | 138041.29% | |
| 145 | FFORD MTR CO DEL | 227,822,064 | $2.7T | 137600.79% | Call |
| 146 | MUMICRON TECHNOLOGY INC | 69,239,199 | $2.7T | 137406.17% | Put |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 19,357,331 | $2.7T | 137025.97% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 20,340,890 | $2.7T | 135726.07% | |
| 149 | DYHTARGET CORP | 45,482,108 | $2.7T | 135424.33% | |
| 150 | AVBAVALONBAY CMNTYS INC | 14,926,879 | $2.7T | 134382.73% | |
| 151 | HYGISHARES TR | 29,844,323 | $2.6T | 133662.39% | Put |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 26,489,581 | $2.6T | 133634.58% | |
| 153 | AQLTISHARES TR | 40,918,290 | $2.6T | 132489.09% | |
| 154 | WELLWELLTOWER INC | 37,157,628 | $2.6T | 131768.19% | |
| 155 | —SUNTRUST BKS INC | 43,528,946 | $2.6T | 131278.04% | |
| 156 | KHCKRAFT HEINZ CO | 33,522,135 | $2.6T | 131172.89% | |
| 157 | EMREMERSON ELEC CO | 40,778,069 | $2.6T | 129298.42% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,033,013 | $2.5T | 128228.81% | |
| 159 | TRVTRAVELERS COMPANIES INC | 20,623,588 | $2.5T | 127497.52% | |
| 160 | PSXPHILLIPS 66 | 27,471,748 | $2.5T | 126986.99% | |
| 161 | APDAIR PRODS & CHEMS INC | 16,580,167 | $2.5T | 126511.07% | |
| 162 | WMWASTE MGMT INC DEL | 31,998,466 | $2.5T | 126373.22% | |
| 163 | MCKMCKESSON CORP | 16,228,293 | $2.5T | 125783.21% | |
| 164 | COFCAPITAL ONE FINL CORP | 29,413,278 | $2.5T | 125646.97% | Put |
| 165 | PXGBXPRAXAIR INC | 17,583,717 | $2.5T | 123982.87% | |
| 166 | VENVENTAS INC | 37,328,199 | $2.4T | 122672.87% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 35,166,886 | $2.4T | 121904.90% | |
| 168 | EAELECTRONIC ARTS INC | 20,392,736 | $2.4T | 121481.21% | |
| 169 | EEMISHARES TR | 53,495,022 | $2.4T | 120953.72% | Put |
| 170 | ILMNILLUMINA INC | 12,009,471 | $2.4T | 120710.11% | |
| 171 | GISGENERAL MLS INC | 45,823,268 | $2.4T | 119677.18% | Put |
| 172 | ZTSZOETIS INC | 37,091,386 | $2.4T | 119330.68% | |
| 173 | FQIDIGITAL RLTY TR INC | 19,943,775 | $2.4T | 119078.29% | |
| 174 | EQREQUITY RESIDENTIAL | 35,675,372 | $2.4T | 118681.24% | |
| 175 | EBAEBAY INC | 60,918,117 | $2.3T | 118218.74% | |
| 176 | ALSALLSTATE CORP | 25,483,489 | $2.3T | 118182.16% | |
| 177 | STZCONSTELLATION BRANDS INC | 11,725,099 | $2.3T | 117999.80% | |
| 178 | INTUINTUIT | 16,434,078 | $2.3T | 117866.95% | |
| 179 | —EXPRESS SCRIPTS HLDG CO | 36,846,090 | $2.3T | 117723.44% | |
| 180 | GQ9SPDR GOLD TRUST | 19,107,048 | $2.3T | 117215.84% | |
| 181 | AEPAMERICAN ELEC PWR INC | 32,949,544 | $2.3T | 116778.87% | |
| 182 | BBTUSDBB&T CORP | 49,203,266 | $2.3T | 116537.98% | |
| 183 | SRESEMPRA ENERGY | 20,155,620 | $2.3T | 116071.70% | |
| 184 | AONAON PLC | 15,615,196 | $2.3T | 115114.00% | |
| 185 | DEDEERE & CO | 17,917,968 | $2.3T | 113546.68% | |
| 186 | ETNEATON CORP PLC | 28,996,173 | $2.2T | 112350.77% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,745,561 | $2.2T | 111423.05% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 22,229,416 | $2.2T | 111099.76% | |
| 189 | KMIKINDER MORGAN INC DEL | 114,313,154 | $2.2T | 110630.55% | |
| 190 | 7HPHP INC | 109,544,763 | $2.2T | 110327.35% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 19,228,744 | $2.2T | 109724.93% | |
| 192 | IPINTL PAPER CO | 38,157,122 | $2.2T | 109397.46% | |
| 193 | ZBHZIMMER BIOMET HLDGS INC | 17,952,559 | $2.1T | 106066.17% | |
| 194 | APCANADARKO PETE CORP | 42,755,836 | $2.1T | 105387.86% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 51,808,237 | $2.1T | 105323.83% | |
| 196 | WMBWILLIAMS COS INC DEL | 68,895,907 | $2.1T | 104325.42% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 22,121,502 | $2.1T | 104242.77% | |
| 198 | LRCXEURLAM RESEARCH CORP | 11,154,807 | $2.1T | 104149.72% | |
| 199 | EZUISHARES INC | 47,290,891 | $2.0T | 103370.50% | |
| 200 | ADIANALOG DEVICES INC | 23,689,079 | $2.0T | 102999.43% |