BlackRock Inc. Q4 2014 Filing
Filed February 9, 2015
Portfolio Value
$69.9T
Holdings
3,131
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (3,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BABCOCK & WILCOX CO NEW | 233,786 | $2.4B | 0.00% | |
| 2 | CR1USDCRANE CO | 94,000 | $2.4B | 0.00% | |
| 3 | PRKSSEAWORLD ENTMT INC | 238,160 | $2.3B | 0.00% | |
| 4 | VISNCOMMSCOPE HLDG CO INC | 91,734 | $2.1B | 0.00% | |
| 5 | SPXCSPX CORP | 24,318 | $2.1B | 0.00% | |
| 6 | RYNRAYONIER INC | 161,479 | $2.1B | 0.00% | |
| 7 | USX1UNITED STATES STL CORP NEW | 75,419 | $2.0B | 0.00% | |
| 8 | CLRUSDCONTINENTAL RESOURCES INC | 51,971 | $2.0B | 0.00% | |
| 9 | PEPPEPSICO INC | 3,912,149 | $2.0B | 0.00% | |
| 10 | CBTCABOT CORP | 109,596 | $1.9B | 0.00% | |
| 11 | NUANEURNUANCE COMMUNICATIONS INC | 134,983 | $1.9B | 0.00% | |
| 12 | —SPRINT CORP | 455,421 | $1.9B | 0.00% | |
| 13 | RNRRENAISSANCERE HOLDINGS LTD | 31,118 | $1.9B | 0.00% | |
| 14 | HLFHERBALIFE LTD | 49,130 | $1.9B | 0.00% | |
| 15 | —TIME INC NEW | 275,371 | $1.7B | 0.00% | |
| 16 | —LIONS GATE ENTMNT CORP | 133,921 | $1.7B | 0.00% | |
| 17 | HHYATT HOTELS CORP | 28,690 | $1.7B | 0.00% | |
| 18 | BIIBBIOGEN IDEC INC | 718,748 | $1.7B | 0.00% | |
| 19 | AAPLAPPLE INC | 15,236,776 | $1.7B | 0.00% | |
| 20 | AGOASSURED GUARANTY LTD | 64,660 | $1.7B | 0.00% | |
| 21 | SIXEURSIX FLAGS ENTMT CORP NEW | 154,183 | $1.7B | 0.00% | |
| 22 | —DST SYS INC DEL | 17,628 | $1.7B | 0.00% | |
| 23 | OUTOUTFRONT MEDIA INC | 119,715 | $1.6B | 0.00% | |
| 24 | —POWERSHARES QQQ TRUST | 3,773,720 | $1.6B | 0.00% | Put |
| 25 | AGIALAMOS GOLD INC | 1,986,885 | $1.6B | 0.00% | |
| 26 | —HALYARD HEALTH INC | 206,020 | $1.6B | 0.00% | |
| 27 | MDLZMONDELEZ INTL INC | 4,548,991 | $1.6B | 0.00% | |
| 28 | DVYEISHARES | 36,680 | $1.5B | 0.00% | |
| 29 | SLG2EURSL GREEN RLTY CORP | 126,284 | $1.5B | 0.00% | |
| 30 | DWDMORGAN STANLEY | 3,901,642 | $1.5B | 0.00% | |
| 31 | ALBALBEMARLE CORP | 54,361 | $1.5B | 0.00% | |
| 32 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 113,881 | $1.5B | 0.00% | |
| 33 | ALKALASKA AIR GROUP INC | 24,335 | $1.5B | 0.00% | |
| 34 | —COBALT INTL ENERGY INC | 163,021 | $1.4B | 0.00% | |
| 35 | UNPUNION PAC CORP | 2,963,081 | $1.4B | 0.00% | Put |
| 36 | GEGGEO GROUP INC NEW | 34,462 | $1.4B | 0.00% | |
| 37 | GOOGLGOOGLE INC | 767,693 | $1.4B | 0.00% | |
| 38 | —GOOGLE INC | 741,188 | $1.4B | 0.00% | |
| 39 | AEBAALLETE INC | 24,493 | $1.4B | 0.00% | |
| 40 | GILDGILEAD SCIENCES INC | 4,288,594 | $1.3B | 0.00% | |
| 41 | MMM3M CO | 1,700,178 | $1.3B | 0.00% | |
| 42 | WABWABTEC CORP | 109,545 | $1.3B | 0.00% | |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL | 17,996 | $1.3B | 0.00% | |
| 44 | UEOWESTLAKE CHEM CORP | 20,917 | $1.3B | 0.00% | |
| 45 | CNCCENTENE CORP DEL | 34,082 | $1.3B | 0.00% | |
| 46 | CSCOCISCO SYS INC | 12,189,816 | $1.3B | 0.00% | |
| 47 | TRGPTARGA RESOURCES PARTNERS LP | 26,403 | $1.3B | 0.00% | |
| 48 | BBYBEST BUY INC | 778,040 | $1.3B | 0.00% | |
| 49 | MMSMAXIMUS INC | 64,159 | $1.2B | 0.00% | |
| 50 | TRMBTRIMBLE NAVIGATION LTD | 160,954 | $1.2B | 0.00% | |
| 51 | WMTWAL-MART STORES INC | 3,871,270 | $1.2B | 0.00% | |
| 52 | FWONALIBERTY MEDIA CORP DELAWARE | 95,016 | $1.2B | 0.00% | |
| 53 | AZPNUSDASPEN TECHNOLOGY INC | 124,536 | $1.2B | 0.00% | |
| 54 | SIVBEURSVB FINL GROUP | 10,492 | $1.2B | 0.00% | |
| 55 | MBTGBPMOBILE TELESYSTEMS OJSC | 322,030 | $1.2B | 0.00% | |
| 56 | SIGSIGNET JEWELERS LIMITED | 29,844 | $1.2B | 0.00% | |
| 57 | —WHITEWAVE FOODS CO | 643,250 | $1.2B | 0.00% | |
| 58 | CECELANESE CORP DEL | 206,351 | $1.2B | 0.00% | |
| 59 | —CHINA UNICOM (HONG KONG) LTD | 88,239 | $1.2B | 0.00% | |
| 60 | —CREE INC | 69,674 | $1.2B | 0.00% | |
| 61 | QCOMQUALCOMM INC | 4,917,255 | $1.2B | 0.00% | |
| 62 | JACKJACK IN THE BOX INC | 32,819 | $1.2B | 0.00% | |
| 63 | CMCSACOMCAST CORP NEW | 6,092,858 | $1.2B | 0.00% | |
| 64 | KMBKIMBERLY CLARK CORP | 1,177,224 | $1.2B | 0.00% | |
| 65 | —CALIFORNIA RES CORP | 210,475 | $1.2B | 0.00% | |
| 66 | SDRLSEADRILL LIMITED | 96,634 | $1.2B | 0.00% | |
| 67 | AMGNAMGEN INC | 2,251,781 | $1.1B | 0.00% | |
| 68 | NEUNEWMARKET CORP | 5,318 | $1.1B | 0.00% | |
| 69 | BKRBAKER HUGHES INC | 1,286,375 | $1.1B | 0.00% | |
| 70 | ALSNALLISON TRANSMISSION HLDGS I | 613,344 | $1.1B | 0.00% | |
| 71 | CFGCITIZENS FINL GROUP INC | 175,236 | $1.1B | 0.00% | |
| 72 | —CABOT MICROELECTRONICS CORP | 23,733 | $1.1B | 0.00% | |
| 73 | MSFTMICROSOFT CORP | 23,919,822 | $1.1B | 0.00% | |
| 74 | AXTAAXALTA COATING SYS LTD | 293,337 | $1.1B | 0.00% | |
| 75 | XOMEXXON MOBIL CORP | 11,910,700 | $1.1B | 0.00% | |
| 76 | KALUKAISER ALUMINUM CORP | 15,374 | $1.1B | 0.00% | |
| 77 | —COLUMBIA PPTY TR INC | 43,282 | $1.1B | 0.00% | |
| 78 | TTCTORO CO | 35,801 | $1.1B | 0.00% | |
| 79 | BROBROWN & BROWN INC | 107,537 | $1.1B | 0.00% | |
| 80 | —SUPERIOR ENERGY SVCS INC | 126,062 | $1.1B | 0.00% | |
| 81 | BRCBRADY CORP | 39,434 | $1.1B | 0.00% | |
| 82 | ABBVABBVIE INC | 5,941,399 | $1.1B | 0.00% | |
| 83 | RGLDROYAL GOLD INC | 321,504 | $1.1B | 0.00% | |
| 84 | AREALEXANDRIA REAL ESTATE EQ IN | 74,821 | $1.1B | 0.00% | |
| 85 | TECHBIO TECHNE CORP | 11,505 | $1.1B | 0.00% | |
| 86 | —JARDEN CORP | 115,846 | $1.1B | 0.00% | |
| 87 | ABTABBOTT LABS | 4,534,300 | $1.1B | 0.00% | |
| 88 | MAMASTERCARD INC | 2,511,232 | $1.0B | 0.00% | |
| 89 | MTUSTIMKENSTEEL CORP | 77,403 | $1.0B | 0.00% | |
| 90 | HSTHOST HOTELS & RESORTS INC | 4,091,360 | $1.0B | 0.00% | |
| 91 | CVSCVS HEALTH CORP | 3,284,622 | $1.0B | 0.00% | |
| 92 | EBAEBAY INC | 2,904,593 | $1.0B | 0.00% | Call |
| 93 | BVNCOMPANIA DE MINAS BUENAVENTU | 991,043 | $1.0B | 0.00% | |
| 94 | —MINDRAY MEDICAL INTL LTD | 38,860 | $1.0B | 0.00% | |
| 95 | AMZNAMAZON COM INC | 851,374 | $1.0B | 0.00% | |
| 96 | JPMJPMORGAN CHASE & CO | 10,332,344 | $1.0B | 0.00% | Put |
| 97 | LOWHEALTH NET INC | 59,127 | $1.0B | 0.00% | |
| 98 | PREJFPARTNERRE LTD | 35,613 | $1.0B | 0.00% | |
| 99 | MIKUSDMICHAELS COS INC | 41,106 | $1.0B | 0.00% | |
| 100 | NBRNABORS INDUSTRIES LTD | 622,278 | $1.0B | 0.00% |
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