BlackRock Inc. Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$2.0B

Holdings

5,018

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (5,018 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
507,006,157$51.5T2599482.85%
2
AAPLAPPLE INC
296,598,349$46.8T2361668.03%
3
AMZNAMAZON COM INC
25,807,758$38.8T1956680.13%
4
JNJJOHNSON & JOHNSON
182,903,344$23.6T1191483.38%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
107,111,080$21.9T1103966.52%
6
JPMJPMORGAN CHASE & CO
215,088,123$21.0T1059896.53%
7
GOOGALPHABET INC
19,618,313$20.3T1025571.96%
8
PFEPFIZER INC
462,846,797$20.2T1019834.75%
9
METAFACEBOOK INC
149,675,571$19.6T990441.40%
10
GOOGLALPHABET INC
18,767,367$19.6T989945.55%
11
XOMEXXON MOBIL CORP
284,139,740$19.4T978049.73%
12
UNHUNITEDHEALTH GROUP INC
69,831,381$17.4T878147.46%
13
BACVERIZON COMMUNICATIONS INC
299,574,099$16.8T850165.34%
14
VVISA INC
121,832,516$16.1T811424.29%
15
PGPROCTER AND GAMBLE CO
168,407,978$15.5T781413.64%
16
MRKMERCK & CO INC
194,589,541$14.9T750547.16%
17
BACBANK AMER CORP
596,879,179$14.7T742395.61%
18
INTCINTEL CORP
301,601,975$14.2T714484.87%
19
CSCOCISCO SYS INC
323,233,397$14.0T706989.89%
20
CVXCHEVRON CORP NEW
127,839,017$13.9T702038.08%
21
WFCWELLS FARGO CO NEW
295,662,718$13.6T687729.03%
22
TAT&T INC
454,818,786$13.0T655240.27%
23
MAMASTERCARD INCORPORATED
64,203,929$12.1T611401.73%
24
KOCOCA COLA CO
253,865,694$12.0T606781.46%
25
HDHOME DEPOT INC
69,444,925$11.9T602313.49%
26
IVVISHARES TR
47,183,147$11.9T599270.73%
27
CMCSACOMCAST CORP NEW
320,375,109$10.9T550660.84%
28
PEPPEPSICO INC
97,102,071$10.7T541527.37%
29
BABOEING CO
32,920,554$10.6T535926.26%
30
DISDISNEY WALT CO
92,790,946$10.2T513597.05%
31
BABAALIBABA GROUP HLDG LTD
67,733,482$9.3T468656.00%
32
MDTMEDTRONIC PLC
98,921,138$9.0T454200.81%
33
TRVCCITIGROUP INC
172,569,709$9.0T453499.77%
34
AMGNAMGEN INC
46,127,396$9.0T453279.73%
35
ABBVABBVIE INC
95,788,899$8.8T445766.27%
36
MCDMCDONALDS CORP
49,725,657$8.8T445716.15%
37
ABTABBOTT LABS
121,045,590$8.8T441952.66%
38
ORCLORACLE CORP
187,772,023$8.5T427953.90%
39
WMTWALMART INC
87,096,388$8.1T409535.28%
40
LLYLILLY ELI & CO
68,956,519$8.0T402802.43%
41
DOWDUPONT INC
144,388,722$7.7T389792.04%
42
MMM3M CO
39,022,948$7.4T375331.10%
43
ADBEADOBE INC
32,629,559$7.4T372639.43%
44
NFLXNETFLIX INC
27,229,446$7.3T367900.64%
45
MOALTRIA GROUP INC
145,538,218$7.2T362847.72%
46
CRMSALESFORCE COM INC
51,270,156$7.0T354485.46%
47
IBMINTERNATIONAL BUSINESS MACHS
61,367,009$7.0T352118.67%
48
UNPUNION PAC CORP
48,020,051$6.6T335068.17%
49
NEENEXTERA ENERGY INC
37,651,697$6.5T330363.81%
50
AVGOBROADCOM INC
25,711,481$6.5T330025.50%
51
GILDGILEAD SCIENCES INC
104,186,077$6.5T328961.66%
52
IXUSISHARES TR
123,583,139$6.5T327698.78%
53
NKENIKE INC
86,268,224$6.4T322858.23%
54
4I1PHILIP MORRIS INTL INC
95,049,723$6.3T320313.69%
55
PYPLPAYPAL HLDGS INC
74,772,548$6.3T317391.18%
56
TXNTEXAS INSTRS INC
65,177,834$6.2T310913.95%
57
ELVANTHEM INC
23,432,739$6.2T310653.03%
58
CVSCVS HEALTH CORP
92,954,958$6.1T307436.02%
59
ACNACCENTURE PLC IRELAND
42,873,376$6.0T305172.86%
60
BMYBRISTOL MYERS SQUIBB CO
115,573,078$6.0T303250.32%
61
HONHONEYWELL INTL INC
44,463,473$5.9T296538.07%
62
COSTCOSTCO WHSL CORP NEW
28,778,155$5.9T295926.32%
63
TMOTHERMO FISHER SCIENTIFIC INC
26,177,278$5.9T295715.11%
64
UTXZUNITED TECHNOLOGIES CORP
54,035,145$5.8T290437.46%
65
QCOMQUALCOMM INC
96,753,870$5.5T277949.08%
66
SBUXSTARBUCKS CORP
81,804,706$5.3T265933.28%
67
NVDANVIDIA CORP
39,307,194$5.2T264887.51%
68
SPGSIMON PPTY GROUP INC NEW
31,228,680$5.2T264816.79%
69
BKNGBOOKING HLDGS INC
3,038,544$5.2T264187.83%
70
CICIGNA CORP NEW
26,892,201$5.1T257813.42%
71
COPCONOCOPHILLIPS
80,608,101$5.0T253701.63%
72
BIIBBIOGEN INC
16,568,963$5.0T251683.39%
73
LOWLOWES COS INC
53,503,078$4.9T249442.79%
74
LMTLOCKHEED MARTIN CORP
18,811,944$4.9T248643.97%
75
LINLINDE PLC
30,937,347$4.8T243684.13%
76
AMTAMERICAN TOWER CORP NEW
29,725,201$4.7T237362.53%
77
USBUS BANCORP DEL
102,706,440$4.7T236931.09%
78
CATCATERPILLAR INC DEL
35,985,874$4.6T230825.28%
79
CMECME GROUP INC
24,250,752$4.6T230286.52%
80
DHRDANAHER CORP DEL
43,634,997$4.5T227135.99%
81
BDXBECTON DICKINSON & CO
19,384,283$4.4T220474.12%
82
AXPAMERICAN EXPRESS CO
45,477,488$4.3T218820.99%
83
UPSUNITED PARCEL SERVICE INC
43,989,061$4.3T216566.46%
84
DUKDUKE ENERGY CORP NEW
48,270,073$4.2T210279.49%
85
DWDMORGAN STANLEY
104,968,967$4.2T210093.32%
86
EFAISHARES TR
70,212,923$4.1T208331.46%
87
BSXBOSTON SCIENTIFIC CORP
116,508,996$4.1T207842.47%
88
ADPAUTOMATIC DATA PROCESSING IN
30,996,337$4.1T205157.56%
89
GEGENERAL ELECTRIC CO
534,092,758$4.0T204089.53%
90
TJXTJX COS INC NEW
90,260,028$4.0T203844.76%
91
CBCHUBB LIMITED
31,252,910$4.0T203795.19%
92
ISRGINTUITIVE SURGICAL INC
8,327,815$4.0T201327.19%
93
INTUINTUIT
20,251,688$4.0T201235.67%
94
PLDPROLOGIS INC
66,632,462$3.9T197506.00%
95
SYKSTRYKER CORP
24,882,912$3.9T196887.13%
96
GSGOLDMAN SACHS GROUP INC
22,324,244$3.7T188248.66%
97
WBAWALGREENS BOOTS ALLIANCE INC
53,681,897$3.7T185160.27%
98
MDLZMONDELEZ INTL INC
90,450,969$3.6T182770.86%
99
CLCOLGATE PALMOLIVE CO
60,648,605$3.6T182218.27%
100
SCHWSCHWAB CHARLES CORP NEW
84,863,429$3.5T177906.12%
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