BlackRock Inc. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$2.1B
Holdings
4,921
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 319,715,585 | $54.1T | 2574293.35% | |
| 2 | MSFTMICROSOFT CORP | 493,361,681 | $42.2T | 2007943.72% | |
| 3 | AMZNAMAZON COM INC | 24,535,840 | $28.7T | 1365233.28% | |
| 4 | METAFACEBOOK INC | 146,170,789 | $25.8T | 1227223.71% | |
| 5 | JPMJPMORGAN CHASE & CO | 226,427,273 | $24.2T | 1152088.35% | |
| 6 | JNJJOHNSON & JOHNSON | 167,535,883 | $23.4T | 1113738.53% | |
| 7 | XOMEXXON MOBIL CORP | 257,839,501 | $21.6T | 1026077.91% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,942,263 | $20.4T | 970863.32% | |
| 9 | BACBANK AMER CORP | 667,329,234 | $19.7T | 937288.70% | |
| 10 | GOOGALPHABET INC | 18,718,488 | $19.6T | 931934.47% | |
| 11 | GOOGLALPHABET INC | 18,463,348 | $19.4T | 925381.20% | |
| 12 | WFCWELLS FARGO CO NEW | 286,595,437 | $17.4T | 827294.41% | |
| 13 | PFEPFIZER INC | 452,745,609 | $16.4T | 780224.43% | |
| 14 | CVXCHEVRON CORP NEW | 128,530,034 | $16.1T | 765581.04% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 68,561,148 | $15.1T | 719158.75% | |
| 16 | PGPROCTER AND GAMBLE CO | 159,637,818 | $14.7T | 697868.74% | |
| 17 | TAT&T INC | 376,817,093 | $14.7T | 697065.84% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 265,904,768 | $14.1T | 669645.44% | |
| 19 | TRVCCITIGROUP INC | 187,623,983 | $14.0T | 664257.62% | |
| 20 | VVISA INC | 120,243,230 | $13.7T | 652316.73% | |
| 21 | INTCINTEL CORP | 295,244,846 | $13.6T | 648432.84% | |
| 22 | HDHOME DEPOT INC | 71,632,846 | $13.6T | 645962.15% | |
| 23 | CSCOCISCO SYS INC | 335,374,059 | $12.8T | 611146.32% | |
| 24 | CMCSACOMCAST CORP NEW | 315,533,510 | $12.6T | 601263.42% | |
| 25 | —DOWDUPONT INC | 156,234,472 | $11.1T | 529414.40% | |
| 26 | KOCOCA COLA CO | 241,978,756 | $11.1T | 528223.20% | |
| 27 | IVVISHARES TR | 40,550,318 | $10.9T | 518705.94% | |
| 28 | PEPPEPSICO INC | 88,064,154 | $10.6T | 502467.03% | |
| 29 | BABOEING CO | 35,515,544 | $10.5T | 498338.96% | |
| 30 | MRKMERCK & CO INC | 184,848,368 | $10.4T | 494890.85% | |
| 31 | ORCLORACLE CORP | 212,531,703 | $10.0T | 478099.21% | Call |
| 32 | DISDISNEY WALT CO | 93,332,187 | $10.0T | 477416.21% | Put |
| 33 | 4I1PHILIP MORRIS INTL INC | 94,653,614 | $10.0T | 475799.04% | |
| 34 | ABBVABBVIE INC | 101,322,201 | $9.8T | 466222.17% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 56,469,345 | $9.7T | 463278.82% | |
| 36 | MOALTRIA GROUP INC | 135,404,376 | $9.7T | 460053.91% | |
| 37 | MAMASTERCARD INCORPORATED | 63,345,804 | $9.6T | 456190.00% | |
| 38 | MCDMCDONALDS CORP | 55,535,177 | $9.6T | 454795.65% | |
| 39 | GEGENERAL ELECTRIC CO | 531,732,530 | $9.3T | 441474.34% | |
| 40 | MMM3M CO | 38,828,584 | $9.1T | 434830.19% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 57,755,152 | $8.9T | 421589.38% | |
| 42 | WMTWAL-MART STORES INC | 87,552,054 | $8.6T | 411358.29% | |
| 43 | AMGNAMGEN INC | 49,425,274 | $8.6T | 408945.69% | |
| 44 | MDTMEDTRONIC PLC | 94,595,580 | $7.6T | 363437.88% | |
| 45 | EFAISHARES TR | 107,769,265 | $7.6T | 360519.66% | Put |
| 46 | GILDGILEAD SCIENCES INC | 103,797,247 | $7.4T | 353800.29% | |
| 47 | HONHONEYWELL INTL INC | 47,575,018 | $7.3T | 347142.54% | |
| 48 | NVDANVIDIA CORP | 37,618,387 | $7.3T | 346336.26% | |
| 49 | SPYSPDR S&P 500 ETF TR | 27,243,170 | $7.3T | 345906.00% | Put |
| 50 | TXNTEXAS INSTRS INC | 68,815,117 | $7.2T | 341954.03% | |
| 51 | QCOMQUALCOMM INC | 111,768,425 | $7.2T | 340448.81% | Call |
| 52 | UNPUNION PAC CORP | 52,135,522 | $7.0T | 332643.74% | |
| 53 | AVGOBROADCOM LTD | 24,924,233 | $6.4T | 304651.01% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 104,293,294 | $6.4T | 304082.91% | |
| 55 | ABTABBOTT LABS | 110,201,384 | $6.3T | 299234.50% | |
| 56 | LMTLOCKHEED MARTIN CORP | 19,193,367 | $6.2T | 293184.38% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 23,738,902 | $6.0T | 287745.65% | |
| 58 | ACNACCENTURE PLC IRELAND | 39,487,294 | $6.0T | 287621.37% | |
| 59 | NEENEXTERA ENERGY INC | 38,285,470 | $6.0T | 284514.31% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 46,850,302 | $6.0T | 284366.20% | |
| 61 | CATCATERPILLAR INC DEL | 37,565,629 | $5.9T | 281649.19% | |
| 62 | SLBSCHLUMBERGER LTD | 87,676,905 | $5.9T | 281123.63% | |
| 63 | USBUS BANCORP DEL | 108,270,078 | $5.8T | 276012.06% | |
| 64 | ADBEADOBE SYS INC | 32,675,677 | $5.7T | 272442.38% | |
| 65 | CELGCELGENE CORP | 54,607,778 | $5.7T | 271147.42% | |
| 66 | DWDMORGAN STANLEY | 105,511,278 | $5.5T | 263406.67% | |
| 67 | LOWLOWES COS INC | 58,358,962 | $5.4T | 258063.77% | |
| 68 | LLYLILLY ELI & CO | 63,854,112 | $5.4T | 256600.14% | |
| 69 | BIIBBIOGEN INC | 16,804,683 | $5.4T | 254713.48% | |
| 70 | BKNGPRICELINE GRP INC | 3,057,670 | $5.3T | 252808.79% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 44,182,201 | $5.3T | 250471.51% | |
| 72 | PYPLPAYPAL HLDGS INC | 69,404,765 | $5.1T | 243109.58% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 29,146,029 | $5.0T | 238159.40% | Put |
| 74 | NFLXNETFLIX INC | 25,852,194 | $5.0T | 236115.68% | Put |
| 75 | NKENIKE INC | 79,221,723 | $5.0T | 235770.02% | |
| 76 | ELVANTHEM INC | 22,000,430 | $5.0T | 235531.98% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 26,388,861 | $4.9T | 233684.91% | |
| 78 | CVSCVS HEALTH CORP | 66,996,510 | $4.9T | 231103.88% | |
| 79 | SBUXSTARBUCKS CORP | 84,164,393 | $4.8T | 229976.78% | |
| 80 | COPCONOCOPHILLIPS | 84,404,688 | $4.6T | 220433.02% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 24,195,186 | $4.6T | 218587.37% | Put |
| 82 | CBCHUBB LIMITED | 30,206,383 | $4.4T | 210017.18% | |
| 83 | —AETNA INC NEW | 24,146,918 | $4.4T | 207248.26% | |
| 84 | AXPAMERICAN EXPRESS CO | 43,090,501 | $4.3T | 203606.41% | |
| 85 | TWXCHFTIME WARNER INC | 45,517,104 | $4.2T | 198093.50% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 13,545,765 | $4.2T | 197802.37% | |
| 87 | SCHWSCHWAB CHARLES CORP NEW | 79,858,312 | $4.1T | 195185.13% | |
| 88 | CRMSALESFORCE COM INC | 39,886,659 | $4.1T | 194009.45% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 28,181,864 | $4.1T | 193474.09% | |
| 90 | BDXBECTON DICKINSON & CO | 18,811,302 | $4.0T | 191589.43% | |
| 91 | AGGISHARES TR | 36,516,948 | $4.0T | 189954.94% | |
| 92 | RTN1USDRAYTHEON CO | 21,240,939 | $4.0T | 189846.18% | |
| 93 | CLCOLGATE PALMOLIVE CO | 52,360,691 | $4.0T | 187966.94% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 54,227,838 | $3.9T | 187368.02% | |
| 95 | CMECME GROUP INC | 26,871,311 | $3.9T | 186727.12% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 11,662,060 | $3.9T | 186414.48% | |
| 97 | IWMISHARES TR | 25,489,780 | $3.9T | 184900.85% | Put |
| 98 | AIGAMERICAN INTL GROUP INC | 64,266,238 | $3.8T | 182179.70% | |
| 99 | DUKDUKE ENERGY CORP NEW | 45,499,220 | $3.8T | 182082.64% | |
| 100 | DHRDANAHER CORP DEL | 40,984,366 | $3.8T | 180999.21% |
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