BlackRock Inc. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$2.3B
Holdings
4,989
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 50,055,632 | $4.2T | 180177.97% | |
| 102 | ILMNILLUMINA INC | 11,248,224 | $4.1T | 178648.10% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 12,844,593 | $4.1T | 176385.82% | |
| 104 | CBCHUBB LIMITED | 30,377,504 | $4.1T | 175657.26% | |
| 105 | AGGISHARES TR | 38,178,971 | $4.0T | 174315.74% | |
| 106 | —ALLERGAN PLC | 20,828,282 | $4.0T | 171664.43% | |
| 107 | VLOVALERO ENERGY CORP NEW | 34,552,439 | $3.9T | 170062.09% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 12,038,229 | $3.9T | 169745.28% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 52,786,428 | $3.8T | 166504.98% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 19,935,843 | $3.8T | 166258.61% | |
| 111 | CMECME GROUP INC | 22,422,112 | $3.8T | 165135.00% | |
| 112 | DUKDUKE ENERGY CORP NEW | 47,043,416 | $3.8T | 162882.71% | |
| 113 | MDLZMONDELEZ INTL INC | 86,963,350 | $3.7T | 161650.80% | |
| 114 | PSXPHILLIPS 66 | 33,103,803 | $3.7T | 161456.83% | |
| 115 | FDXFEDEX CORP | 15,462,630 | $3.7T | 161101.41% | Call |
| 116 | PNCPNC FINL SVCS GROUP INC | 27,300,570 | $3.7T | 160877.06% | |
| 117 | DYHTARGET CORP | 41,887,592 | $3.7T | 159875.08% | |
| 118 | IWBISHARES TR | 22,573,245 | $3.7T | 157945.84% | |
| 119 | BIDUNBAIDU INC | 15,768,108 | $3.6T | 156021.80% | |
| 120 | BLKCHFBLACKROCK INC | 7,614,671 | $3.6T | 155293.62% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 19,883,074 | $3.6T | 155288.17% | |
| 122 | CLCOLGATE PALMOLIVE CO | 53,412,263 | $3.6T | 154728.01% | |
| 123 | CSXCSX CORP | 48,277,364 | $3.6T | 154684.22% | |
| 124 | GDGENERAL DYNAMICS CORP | 17,451,297 | $3.6T | 154584.27% | |
| 125 | SPGIS&P GLOBAL INC | 18,137,937 | $3.5T | 153344.22% | |
| 126 | CICIGNA CORPORATION | 16,870,482 | $3.5T | 152016.25% | |
| 127 | WMBWILLIAMS COS INC DEL | 128,799,187 | $3.5T | 151530.47% | Call |
| 128 | AIGAMERICAN INTL GROUP INC | 64,943,189 | $3.5T | 149606.16% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,745,894 | $3.5T | 149371.13% | |
| 130 | ZTSZOETIS INC | 37,653,394 | $3.4T | 149172.09% | |
| 131 | —EXPRESS SCRIPTS HLDG CO | 35,572,234 | $3.4T | 146237.19% | |
| 132 | METMETLIFE INC | 71,702,285 | $3.3T | 144948.29% | |
| 133 | MUMICRON TECHNOLOGY INC | 73,995,836 | $3.3T | 144814.16% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 39,673,471 | $3.3T | 141999.90% | |
| 135 | IWMISHARES TR | 19,393,995 | $3.3T | 141440.43% | Put |
| 136 | DDOMINION ENERGY INC | 46,177,530 | $3.2T | 140423.56% | |
| 137 | APCANADARKO PETE CORP | 47,443,900 | $3.2T | 138382.82% | |
| 138 | MPCMARATHON PETE CORP | 39,961,377 | $3.2T | 138275.47% | |
| 139 | PSAPUBLIC STORAGE | 15,674,301 | $3.2T | 136748.03% | |
| 140 | PEOEXELON CORP | 71,926,034 | $3.1T | 135877.45% | |
| 141 | 8CWCROWN CASTLE INTL CORP NEW | 27,747,307 | $3.1T | 133662.86% | |
| 142 | EMREMERSON ELEC CO | 39,718,120 | $3.0T | 131607.75% | |
| 143 | BAXBAXTER INTL INC | 39,417,659 | $3.0T | 131482.01% | |
| 144 | ITWILLINOIS TOOL WKS INC | 21,290,319 | $3.0T | 130001.43% | |
| 145 | PGRPROGRESSIVE CORP OHIO | 41,533,608 | $3.0T | 127667.41% | |
| 146 | HCAHCA HEALTHCARE INC | 20,959,881 | $2.9T | 126169.95% | |
| 147 | —TWENTY FIRST CENTY FOX INC | 62,450,677 | $2.9T | 125192.11% | |
| 148 | SOSOUTHERN CO | 65,377,083 | $2.9T | 123335.87% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 26,062,054 | $2.8T | 122996.25% | |
| 150 | APDAIR PRODS & CHEMS INC | 16,811,315 | $2.8T | 121513.77% | |
| 151 | PXGBXPRAXAIR INC | 17,409,139 | $2.8T | 121074.37% | |
| 152 | PRUPRUDENTIAL FINL INC | 27,579,757 | $2.8T | 120910.38% | |
| 153 | COFCAPITAL ONE FINL CORP | 29,407,581 | $2.8T | 120792.56% | |
| 154 | DEDEERE & CO | 18,494,658 | $2.8T | 120301.07% | |
| 155 | AVBAVALONBAY CMNTYS INC | 15,315,518 | $2.8T | 120045.95% | |
| 156 | WMWASTE MGMT INC DEL | 30,633,601 | $2.8T | 119770.98% | |
| 157 | BKBANK NEW YORK MELLON CORP | 54,163,051 | $2.8T | 119499.29% | |
| 158 | —SUNTRUST BKS INC | 41,324,481 | $2.8T | 119425.39% | |
| 159 | AQLTISHARES TR | 43,035,107 | $2.8T | 119322.62% | |
| 160 | 7HPHP INC | 105,799,419 | $2.7T | 117970.98% | |
| 161 | IEMGISHARES INC | 52,509,529 | $2.7T | 117646.16% | |
| 162 | EAELECTRONIC ARTS INC | 22,521,875 | $2.7T | 117417.62% | |
| 163 | TRVTRAVELERS COMPANIES INC | 20,885,061 | $2.7T | 117216.03% | |
| 164 | KMBKIMBERLY CLARK CORP | 23,834,028 | $2.7T | 117194.17% | |
| 165 | ADSKAUTODESK INC | 17,172,820 | $2.7T | 115997.78% | |
| 166 | ALSALLSTATE CORP | 27,138,023 | $2.7T | 115897.27% | |
| 167 | GMGENERAL MTRS CO | 79,377,398 | $2.7T | 115642.46% | Call |
| 168 | EWEDWARDS LIFESCIENCES CORP | 15,303,337 | $2.7T | 115282.29% | |
| 169 | OKEONEOK INC NEW | 38,820,386 | $2.6T | 113868.34% | |
| 170 | STZCONSTELLATION BRANDS INC | 12,057,795 | $2.6T | 112495.37% | |
| 171 | EQREQUITY RESIDENTIAL | 38,989,971 | $2.6T | 111784.50% | |
| 172 | ROSTROSS STORES INC | 26,051,968 | $2.6T | 111709.95% | |
| 173 | AMATAPPLIED MATLS INC | 66,551,079 | $2.6T | 111296.69% | |
| 174 | EQIXEQUINIX INC | 5,925,203 | $2.6T | 110983.46% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GROUP | 48,101,184 | $2.5T | 109871.45% | |
| 176 | ETNEATON CORP PLC | 29,216,184 | $2.5T | 109640.39% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 33,547,680 | $2.5T | 108708.68% | |
| 178 | FISVFISERV INC | 30,447,271 | $2.5T | 108529.37% | |
| 179 | ECLECOLAB INC | 15,985,424 | $2.5T | 108440.63% | |
| 180 | AEPAMERICAN ELEC PWR INC | 35,301,165 | $2.5T | 108265.52% | |
| 181 | WELLWELLTOWER INC | 38,270,641 | $2.5T | 106509.74% | |
| 182 | SHWSHERWIN WILLIAMS CO | 5,387,114 | $2.5T | 106107.26% | |
| 183 | SRESEMPRA ENERGY | 21,517,000 | $2.4T | 105903.59% | |
| 184 | FFORD MTR CO DEL | 264,149,834 | $2.4T | 105723.03% | Put |
| 185 | CNCCENTENE CORP DEL | 16,818,075 | $2.4T | 105356.71% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 18,540,588 | $2.4T | 104402.80% | |
| 187 | BBTUSDBB&T CORP | 49,492,995 | $2.4T | 103949.12% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 5,861,984 | $2.4T | 102481.74% | |
| 189 | AFLAFLAC INC | 50,089,973 | $2.4T | 102017.03% | |
| 190 | SYYSYSCO CORP | 32,122,499 | $2.4T | 101810.85% | |
| 191 | HALHALLIBURTON CO | 57,999,184 | $2.4T | 101712.94% | |
| 192 | LYBLYONDELLBASELL INDUSTRIES N | 22,716,530 | $2.3T | 100759.46% | |
| 193 | ELLAUDER ESTEE COS INC | 15,990,573 | $2.3T | 100546.57% | |
| 194 | FQIDIGITAL RLTY TR INC | 20,472,703 | $2.3T | 99638.70% | |
| 195 | VFCV F CORP | 24,628,313 | $2.3T | 99584.44% | |
| 196 | MARMARRIOTT INTL INC NEW | 17,395,367 | $2.3T | 99376.58% | |
| 197 | AONAON PLC | 14,834,738 | $2.3T | 98709.02% | |
| 198 | ALXNALEXION PHARMACEUTICALS INC | 16,302,528 | $2.3T | 98056.96% | |
| 199 | ADIANALOG DEVICES INC | 24,272,230 | $2.2T | 97104.91% | |
| 200 | PCGPG&E CORP | 48,573,591 | $2.2T | 96700.82% | Call |