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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 26,395,403 | $2.1T | 100783.53% | |
| 202 | ZBHZIMMER BIOMET HLDGS INC | 17,525,833 | $2.1T | 100622.48% | |
| 203 | KMIKINDER MORGAN INC DEL | 117,010,236 | $2.1T | 100600.26% | |
| 204 | IPINTL PAPER CO | 36,475,108 | $2.1T | 100552.20% | |
| 205 | ECLECOLAB INC | 15,713,077 | $2.1T | 100314.97% | |
| 206 | STTSTATE STR CORP | 21,564,559 | $2.1T | 100150.16% | |
| 207 | IEMGISHARES INC | 36,890,832 | $2.1T | 99872.87% | |
| 208 | PCARPACCAR INC | 29,378,299 | $2.1T | 99355.35% | |
| 209 | LRCXEURLAM RESEARCH CORP | 11,271,100 | $2.1T | 98711.08% | |
| 210 | CMICUMMINS INC | 11,675,250 | $2.1T | 98123.43% | |
| 211 | AONAON PLC | 15,339,874 | $2.1T | 97801.08% | |
| 212 | XELXCEL ENERGY INC | 42,686,068 | $2.1T | 97709.87% | |
| 213 | BXPBOSTON PROPERTIES INC | 15,489,489 | $2.0T | 95829.21% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 52,801,105 | $2.0T | 95741.19% | |
| 215 | ELLAUDER ESTEE COS INC | 15,790,395 | $2.0T | 95594.64% | |
| 216 | —TWENTY FIRST CENTY FOX INC | 57,711,320 | $2.0T | 94814.63% | Put |
| 217 | —DR PEPPER SNAPPLE GROUP INC | 20,528,958 | $2.0T | 94803.45% | |
| 218 | CCLCARNIVAL CORP | 29,804,490 | $2.0T | 94117.50% | |
| 219 | FISVFISERV INC | 15,046,546 | $2.0T | 93876.23% | |
| 220 | EZUISHARES INC | 45,330,824 | $2.0T | 93562.16% | |
| 221 | SYYSYSCO CORP | 32,298,539 | $2.0T | 93326.12% | |
| 222 | LUVSOUTHWEST AIRLS CO | 29,879,666 | $2.0T | 93047.02% | |
| 223 | HCAHCA HEALTHCARE INC | 22,002,879 | $1.9T | 91957.84% | |
| 224 | ROKROCKWELL AUTOMATION INC | 9,791,784 | $1.9T | 91476.62% | |
| 225 | CFGCITIZENS FINL GROUP INC | 45,083,379 | $1.9T | 90048.39% | |
| 226 | APHAMPHENOL CORP NEW | 21,118,863 | $1.9T | 88222.87% | |
| 227 | DFSEURDISCOVER FINL SVCS | 23,915,199 | $1.8T | 87524.65% | |
| 228 | TSNTYSON FOODS INC | 22,658,190 | $1.8T | 87398.18% | |
| 229 | SYFSYNCHRONY FINL | 47,467,589 | $1.8T | 87199.59% | |
| 230 | TROWPRICE T ROWE GROUP INC | 17,331,073 | $1.8T | 86525.15% | |
| 231 | ROPROPER TECHNOLOGIES INC | 7,008,681 | $1.8T | 86368.09% | |
| 232 | WECWEC ENERGY GROUP INC | 26,807,670 | $1.8T | 84730.61% | |
| 233 | A4SAMERIPRISE FINL INC | 10,503,417 | $1.8T | 84691.64% | |
| 234 | WYWEYERHAEUSER CO | 50,358,161 | $1.8T | 84482.96% | |
| 235 | KRKROGER CO | 64,290,263 | $1.8T | 83966.20% | |
| 236 | MTBM & T BK CORP | 10,307,904 | $1.8T | 83860.67% | |
| 237 | ADSKAUTODESK INC | 16,813,275 | $1.8T | 83860.00% | |
| 238 | DVNDEVON ENERGY CORP NEW | 42,478,685 | $1.8T | 83673.45% | |
| 239 | DGDOLLAR GEN CORP NEW | 18,877,999 | $1.8T | 83541.56% | |
| 240 | TSLATESLA INC | 5,617,973 | $1.7T | 83223.30% | |
| 241 | PPGPPG INDS INC | 14,943,714 | $1.7T | 83060.10% | |
| 242 | DXCDXC TECHNOLOGY CO | 18,334,186 | $1.7T | 82783.71% | |
| 243 | EWEDWARDS LIFESCIENCES CORP | 15,410,737 | $1.7T | 82642.31% | |
| 244 | FCXFREEPORT-MCMORAN INC | 91,208,749 | $1.7T | 82279.57% | Put |
| 245 | GLWCORNING INC | 53,822,129 | $1.7T | 81920.44% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 25,665,358 | $1.7T | 81779.46% | |
| 247 | —MYLAN N V | 40,548,858 | $1.7T | 81627.78% | |
| 248 | NTESNETEASE INC | 4,963,150 | $1.7T | 81485.80% | |
| 249 | SWKSTANLEY BLACK & DECKER INC | 10,065,546 | $1.7T | 81266.27% | |
| 250 | PHPARKER HANNIFIN CORP | 8,488,554 | $1.7T | 80606.02% | |
| 251 | EIXEDISON INTL | 26,746,136 | $1.7T | 80476.55% | |
| 252 | ADMARCHER DANIELS MIDLAND CO | 41,947,068 | $1.7T | 79991.82% | |
| 253 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,987,704 | $1.7T | 79972.12% | |
| 254 | KELKELLOGG CO | 24,688,888 | $1.7T | 79854.65% | |
| 255 | PAYXPAYCHEX INC | 24,610,567 | $1.7T | 79718.33% | |
| 256 | OREALTY INCOME CORP | 29,151,833 | $1.7T | 79087.91% | |
| 257 | YUMYUM BRANDS INC | 20,321,150 | $1.7T | 78905.73% | |
| 258 | TELTE CONNECTIVITY LTD | 17,425,074 | $1.7T | 78794.96% | |
| 259 | DTEDTE ENERGY CO | 15,036,122 | $1.6T | 78308.37% | |
| 260 | ESSESSEX PPTY TR INC | 6,812,160 | $1.6T | 78232.20% | |
| 261 | —ROCKWELL COLLINS INC | 11,987,278 | $1.6T | 77350.13% | |
| 262 | VFCV F CORP | 21,891,867 | $1.6T | 77078.12% | |
| 263 | FEFIRSTENERGY CORP | 52,723,417 | $1.6T | 76811.34% | |
| 264 | KEYKEYCORP NEW | 79,975,609 | $1.6T | 76750.39% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 28,643,242 | $1.6T | 76699.58% | |
| 266 | PPLPPL CORP | 52,036,440 | $1.6T | 76627.54% | Call |
| 267 | OKEONEOK INC NEW | 29,802,990 | $1.6T | 75792.15% | |
| 268 | ESEVERSOURCE ENERGY | 25,200,721 | $1.6T | 75754.56% | |
| 269 | HSTHOST HOTELS & RESORTS INC | 79,168,800 | $1.6T | 74770.72% | |
| 270 | DHID R HORTON INC | 30,757,940 | $1.6T | 74737.84% | |
| 271 | MCOMOODYS CORP | 10,557,911 | $1.6T | 74149.95% | |
| 272 | RFREGIONS FINL CORP NEW | 90,160,203 | $1.6T | 74126.87% | |
| 273 | WDCWESTERN DIGITAL CORP | 19,408,294 | $1.5T | 73440.55% | Put |
| 274 | IRINGERSOLL-RAND PLC | 17,305,530 | $1.5T | 73437.40% | |
| 275 | DLTRDOLLAR TREE INC | 14,337,696 | $1.5T | 73204.22% | |
| 276 | APTVAPTIV PLC | 18,083,916 | $1.5T | 72989.30% | |
| 277 | CAHCARDINAL HEALTH INC | 24,845,043 | $1.5T | 72427.73% | |
| 278 | CLXCLOROX CO DEL | 10,213,418 | $1.5T | 72279.57% | |
| 279 | GPCGENUINE PARTS CO | 15,945,256 | $1.5T | 72080.59% | |
| 280 | CXOEURCONCHO RES INC | 9,749,957 | $1.5T | 69686.26% | |
| 281 | LNCLINCOLN NATL CORP IND | 18,933,036 | $1.5T | 69245.82% | |
| 282 | FTVFORTIVE CORP | 20,013,760 | $1.4T | 68894.45% | |
| 283 | WRKUSDWESTROCK CO | 22,882,346 | $1.4T | 68818.09% | |
| 284 | MNSTMONSTER BEVERAGE CORP NEW | 22,739,399 | $1.4T | 68474.94% | |
| 285 | DGXQUEST DIAGNOSTICS INC | 14,511,392 | $1.4T | 68001.29% | |
| 286 | NUENUCOR CORP | 22,382,353 | $1.4T | 67708.49% | |
| 287 | RDS/AROYAL DUTCH SHELL PLC | 21,201,144 | $1.4T | 67292.60% | |
| 288 | HSYHERSHEY CO | 12,459,680 | $1.4T | 67291.18% | |
| 289 | HPEHEWLETT PACKARD ENTERPRISE C | 98,109,287 | $1.4T | 67031.82% | Put |
| 290 | CNCCENTENE CORP DEL | 13,939,406 | $1.4T | 66906.26% | |
| 291 | —GGP INC | 59,827,593 | $1.4T | 66580.72% | |
| 292 | NVRNVR INC | 398,368 | $1.4T | 66494.84% | |
| 293 | FITBFIFTH THIRD BANCORP | 45,980,059 | $1.4T | 66374.56% | |
| 294 | MHKMOHAWK INDS INC | 5,046,157 | $1.4T | 66241.34% | |
| 295 | PG4PRINCIPAL FINL GROUP INC | 19,698,655 | $1.4T | 66132.10% | |
| 296 | —CBS CORP NEW | 23,450,073 | $1.4T | 65828.50% | Call |
| 297 | RHT1EURRED HAT INC | 11,481,615 | $1.4T | 65608.92% | |
| 298 | SBACSBA COMMUNICATIONS CORP NEW | 8,393,523 | $1.4T | 65238.94% | |
| 299 | MCHPMICROCHIP TECHNOLOGY INC | 15,509,246 | $1.4T | 64848.08% | |
| 300 | UALUNITED CONTL HLDGS INC | 20,184,414 | $1.4T | 64728.13% |