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 |
|---|---|---|---|---|---|
| 101 | IXUSISHARES TR | 59,882,906 | $3.8T | 179726.18% | |
| 102 | EOGEOG RES INC | 34,910,082 | $3.8T | 179237.83% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 26,382,010 | $3.8T | 179084.29% | |
| 104 | FDXFEDEX CORP | 15,003,466 | $3.7T | 178134.75% | |
| 105 | BLKCHFBLACKROCK INC | 7,255,797 | $3.7T | 177345.51% | |
| 106 | OXYOCCIDENTAL PETE CORP DEL | 50,479,863 | $3.7T | 176915.82% | |
| 107 | IWBISHARES TR | 24,990,643 | $3.7T | 176702.38% | |
| 108 | METMETLIFE INC | 73,196,079 | $3.7T | 176080.62% | |
| 109 | DDOMINION ENERGY INC | 45,032,247 | $3.7T | 173679.01% | |
| 110 | MDLZMONDELEZ INTL INC | 84,916,190 | $3.6T | 172922.36% | |
| 111 | SYKSTRYKER CORP | 23,446,687 | $3.6T | 172735.37% | |
| 112 | VLOVALERO ENERGY CORP NEW | 39,377,746 | $3.6T | 172198.87% | |
| 113 | AMATAPPLIED MATLS INC | 68,889,949 | $3.5T | 167557.43% | |
| 114 | CICIGNA CORPORATION | 17,155,180 | $3.5T | 165767.98% | |
| 115 | ATVIEURACTIVISION BLIZZARD INC | 54,967,203 | $3.5T | 165600.50% | |
| 116 | TJXTJX COS INC NEW | 45,354,058 | $3.5T | 164993.77% | |
| 117 | PRUPRUDENTIAL FINL INC | 29,984,045 | $3.4T | 164032.29% | |
| 118 | PLDPROLOGIS INC | 53,388,532 | $3.4T | 163867.14% | |
| 119 | ITWILLINOIS TOOL WKS INC | 20,507,932 | $3.4T | 162803.89% | |
| 120 | GDGENERAL DYNAMICS CORP | 16,670,214 | $3.4T | 161367.43% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 28,712,426 | $3.4T | 160094.87% | |
| 122 | —ALLERGAN PLC | 20,322,605 | $3.3T | 158170.87% | |
| 123 | BIDUNBAIDU INC | 13,901,721 | $3.3T | 154913.93% | |
| 124 | —MONSANTO CO NEW | 27,591,722 | $3.2T | 153307.80% | |
| 125 | PSAPUBLIC STORAGE | 15,205,032 | $3.2T | 151199.52% | |
| 126 | BKBANK NEW YORK MELLON CORP | 58,687,093 | $3.2T | 150392.29% | |
| 127 | GMGENERAL MTRS CO | 76,922,292 | $3.2T | 150019.27% | Call |
| 128 | MRSHMARSH & MCLENNAN COS INC | 38,689,381 | $3.1T | 149823.29% | |
| 129 | HALHALLIBURTON CO | 63,837,947 | $3.1T | 148435.64% | |
| 130 | KMBKIMBERLY CLARK CORP | 25,795,326 | $3.1T | 148088.46% | |
| 131 | SPGIS&P GLOBAL INC | 18,078,515 | $3.1T | 145711.31% | |
| 132 | BAXBAXTER INTL INC | 47,365,370 | $3.1T | 145673.05% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 20,925,021 | $3.0T | 144261.81% | |
| 134 | SOSOUTHERN CO | 62,955,468 | $3.0T | 144047.23% | |
| 135 | MUMICRON TECHNOLOGY INC | 72,381,231 | $3.0T | 141610.65% | Put |
| 136 | HUMHUMANA INC | 11,987,799 | $3.0T | 141491.61% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW | 26,604,304 | $3.0T | 140517.71% | |
| 138 | NEMNEWMONT MINING CORP | 77,637,045 | $2.9T | 138595.56% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 19,409,073 | $2.9T | 138390.87% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 7,949,410 | $2.9T | 138029.94% | |
| 141 | MPCMARATHON PETE CORP | 43,967,213 | $2.9T | 138025.13% | |
| 142 | COFCAPITAL ONE FINL CORP | 29,102,022 | $2.9T | 137883.39% | |
| 143 | DYHTARGET CORP | 44,370,579 | $2.9T | 137750.22% | |
| 144 | FFORD MTR CO DEL | 231,766,479 | $2.9T | 137730.33% | Call |
| 145 | —SUNTRUST BKS INC | 44,576,788 | $2.9T | 136990.62% | |
| 146 | APDAIR PRODS & CHEMS INC | 17,544,664 | $2.9T | 136967.54% | |
| 147 | EMREMERSON ELEC CO | 41,040,358 | $2.9T | 136081.38% | |
| 148 | ALSALLSTATE CORP | 26,950,291 | $2.8T | 134266.71% | |
| 149 | CSXCSX CORP | 51,135,754 | $2.8T | 133839.16% | |
| 150 | DEDEERE & CO | 17,878,292 | $2.8T | 133132.80% | |
| 151 | PSXPHILLIPS 66 | 27,591,121 | $2.8T | 132785.90% | |
| 152 | TRVTRAVELERS COMPANIES INC | 20,572,398 | $2.8T | 132766.82% | |
| 153 | PEOEXELON CORP | 70,789,780 | $2.8T | 132737.47% | |
| 154 | WMWASTE MGMT INC DEL | 32,153,839 | $2.8T | 132026.30% | |
| 155 | ZTSZOETIS INC | 38,485,542 | $2.8T | 131913.16% | |
| 156 | HYGISHARES TR | 31,638,135 | $2.8T | 131353.82% | Put |
| 157 | PXGBXPRAXAIR INC | 17,780,637 | $2.8T | 130857.38% | |
| 158 | GISGENERAL MLS INC | 46,348,041 | $2.7T | 130746.42% | Put |
| 159 | EQIXEQUINIX INC | 6,060,381 | $2.7T | 130684.95% | |
| 160 | KHCKRAFT HEINZ CO | 35,073,958 | $2.7T | 129765.10% | |
| 161 | AVBAVALONBAY CMNTYS INC | 15,114,729 | $2.7T | 128302.90% | |
| 162 | STZCONSTELLATION BRANDS INC | 11,710,622 | $2.7T | 127355.07% | |
| 163 | INTUINTUIT | 16,920,632 | $2.7T | 127024.02% | |
| 164 | —EXPRESS SCRIPTS HLDG CO | 35,570,610 | $2.7T | 126322.13% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 37,271,704 | $2.6T | 125128.08% | |
| 166 | AQLTISHARES TR | 39,437,470 | $2.6T | 124011.35% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,121,482 | $2.6T | 122057.18% | |
| 168 | ILMNILLUMINA INC | 11,658,770 | $2.5T | 121199.57% | |
| 169 | PEGPUBLIC SVC ENTERPRISE GROUP | 48,420,436 | $2.5T | 118645.99% | |
| 170 | AEPAMERICAN ELEC PWR INC | 33,713,494 | $2.5T | 118010.71% | |
| 171 | MCKMCKESSON CORP | 15,827,699 | $2.5T | 117441.05% | |
| 172 | BBTUSDBB&T CORP | 48,777,305 | $2.4T | 115389.25% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 97,781,688 | $2.4T | 115332.34% | |
| 174 | MARMARRIOTT INTL INC NEW | 17,836,357 | $2.4T | 115185.84% | |
| 175 | WELLWELLTOWER INC | 37,052,342 | $2.4T | 112421.40% | |
| 176 | WMBWILLIAMS COS INC DEL | 77,428,540 | $2.4T | 112324.77% | |
| 177 | PXDEURPIONEER NAT RES CO | 13,552,443 | $2.3T | 111456.11% | |
| 178 | EBAEBAY INC | 61,658,847 | $2.3T | 110716.97% | |
| 179 | ETNEATON CORP PLC | 29,251,387 | $2.3T | 109962.75% | |
| 180 | 7HPHP INC | 109,632,207 | $2.3T | 109592.67% | |
| 181 | FQIDIGITAL RLTY TR INC | 20,182,465 | $2.3T | 109374.29% | |
| 182 | EQREQUITY RESIDENTIAL | 36,016,443 | $2.3T | 109278.37% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 19,595,554 | $2.3T | 109167.75% | |
| 184 | SHWSHERWIN WILLIAMS CO | 5,585,972 | $2.3T | 108978.71% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 20,604,535 | $2.3T | 108151.79% | |
| 186 | VENVENTAS INC | 37,796,715 | $2.3T | 107918.13% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 6,011,755 | $2.3T | 107537.44% | |
| 188 | EAELECTRONIC ARTS INC | 21,297,293 | $2.2T | 106458.06% | |
| 189 | EEMISHARES TR | 47,082,523 | $2.2T | 105555.72% | Put |
| 190 | GQ9SPDR GOLD TRUST | 17,929,164 | $2.2T | 105480.26% | |
| 191 | SRESEMPRA ENERGY | 20,631,499 | $2.2T | 104955.80% | |
| 192 | APCANADARKO PETE CORP | 41,054,333 | $2.2T | 104776.62% | |
| 193 | EDCONSOLIDATED EDISON INC | 25,916,294 | $2.2T | 104749.78% | |
| 194 | PGRPROGRESSIVE CORP OHIO | 38,769,936 | $2.2T | 103890.17% | |
| 195 | AFLAFLAC INC | 24,797,700 | $2.2T | 103567.63% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 23,023,845 | $2.2T | 103071.33% | |
| 197 | ALXNALEXION PHARMACEUTICALS INC | 18,004,610 | $2.2T | 102446.09% | |
| 198 | DALDELTA AIR LINES INC DEL | 38,384,273 | $2.1T | 102272.43% | Call |
| 199 | ADIANALOG DEVICES INC | 23,933,612 | $2.1T | 101382.13% | |
| 200 | PCGPG&E CORP | 47,304,993 | $2.1T | 100900.39% |