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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON CO | 22,838,110 | $3.5T | 176787.72% | |
| 102 | ILMNILLUMINA INC | 11,501,056 | $3.4T | 174126.88% | |
| 103 | HUMHUMANA INC | 12,003,052 | $3.4T | 173577.83% | |
| 104 | CELGCELGENE CORP | 53,650,909 | $3.4T | 173570.35% | |
| 105 | PEOEXELON CORP | 75,231,069 | $3.4T | 171270.34% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 11,889,083 | $3.4T | 171023.55% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 42,432,232 | $3.4T | 170818.51% | |
| 108 | DDOMINION ENERGY INC | 47,209,637 | $3.4T | 170294.94% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 19,607,810 | $3.2T | 164015.95% | |
| 110 | SLBSCHLUMBERGER LTD | 89,747,843 | $3.2T | 163455.28% | |
| 111 | PSAPUBLIC STORAGE | 15,991,641 | $3.2T | 163392.89% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 27,642,474 | $3.2T | 163131.05% | |
| 113 | MPCMARATHON PETE CORP | 54,581,132 | $3.2T | 162583.46% | |
| 114 | OXYOCCIDENTAL PETE CORP DEL | 52,315,273 | $3.2T | 162092.71% | |
| 115 | ZTSZOETIS INC | 36,690,850 | $3.1T | 158429.26% | |
| 116 | CSXCSX CORP | 49,404,831 | $3.1T | 154945.37% | |
| 117 | 8CWCROWN CASTLE INTL CORP NEW | 28,057,717 | $3.0T | 153854.63% | |
| 118 | EOGEOG RES INC | 34,877,905 | $3.0T | 153541.21% | |
| 119 | WMBWILLIAMS COS INC DEL | 136,463,218 | $3.0T | 151891.26% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 20,052,895 | $3.0T | 151371.13% | |
| 121 | —TWENTY FIRST CENTY FOX INC | 62,250,574 | $3.0T | 151208.74% | |
| 122 | SOSOUTHERN CO | 67,971,011 | $3.0T | 150693.40% | |
| 123 | METMETLIFE INC | 72,555,303 | $3.0T | 150382.05% | |
| 124 | BLKCHFBLACKROCK INC | 7,552,380 | $3.0T | 149756.52% | |
| 125 | SPGIS&P GLOBAL INC | 17,062,252 | $2.9T | 146366.01% | |
| 126 | —ALLERGAN PLC | 21,466,017 | $2.9T | 144830.95% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,024,003 | $2.9T | 144274.43% | |
| 128 | DYHTARGET CORP | 43,222,017 | $2.9T | 144194.67% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 11,613,939 | $2.8T | 143574.39% | |
| 130 | WMWASTE MGMT INC DEL | 31,659,414 | $2.8T | 142217.32% | |
| 131 | KMBKIMBERLY CLARK CORP | 24,634,126 | $2.8T | 141684.31% | |
| 132 | DEDEERE & CO | 18,444,703 | $2.8T | 138887.04% | |
| 133 | NEMNEWMONT MINING CORP | 79,175,130 | $2.7T | 138484.27% | |
| 134 | AEPAMERICAN ELEC PWR INC | 36,683,081 | $2.7T | 138397.04% | |
| 135 | APDAIR PRODS & CHEMS INC | 17,129,190 | $2.7T | 138388.81% | |
| 136 | AVBAVALONBAY CMNTYS INC | 15,700,948 | $2.7T | 137945.61% | |
| 137 | PSXPHILLIPS 66 | 31,606,617 | $2.7T | 137449.05% | |
| 138 | EQREQUITY RESIDENTIAL | 41,246,537 | $2.7T | 137437.69% | |
| 139 | GDGENERAL DYNAMICS CORP | 17,225,288 | $2.7T | 136695.75% | |
| 140 | WELLWELLTOWER INC | 38,503,184 | $2.7T | 134904.62% | |
| 141 | ITWILLINOIS TOOL WKS INC | 20,906,079 | $2.6T | 133697.32% | |
| 142 | GMGENERAL MTRS CO | 78,211,614 | $2.6T | 132061.35% | |
| 143 | BKBANK NEW YORK MELLON CORP | 54,968,976 | $2.6T | 130608.17% | |
| 144 | BAXBAXTER INTL INC | 38,768,711 | $2.6T | 128809.41% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 24,874,969 | $2.6T | 128767.67% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 33,815,473 | $2.5T | 128585.49% | |
| 147 | AIGAMERICAN INTL GROUP INC | 64,628,575 | $2.5T | 128569.94% | |
| 148 | VLOVALERO ENERGY CORP NEW | 33,855,840 | $2.5T | 128123.66% | |
| 149 | HCAHCA HEALTHCARE INC | 20,339,192 | $2.5T | 127772.43% | |
| 150 | TRVTRAVELERS COMPANIES INC | 21,075,932 | $2.5T | 127400.35% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 16,431,419 | $2.5T | 127044.93% | |
| 152 | EMREMERSON ELEC CO | 42,076,883 | $2.5T | 126908.18% | |
| 153 | PGRPROGRESSIVE CORP OHIO | 41,031,902 | $2.5T | 124957.84% | |
| 154 | IEMGISHARES INC | 52,397,192 | $2.5T | 124708.98% | |
| 155 | ECLECOLAB INC | 16,641,721 | $2.5T | 123781.78% | |
| 156 | SRESEMPRA ENERGY | 22,345,819 | $2.4T | 122036.99% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GROUP | 46,400,825 | $2.4T | 121914.37% | |
| 158 | DGDOLLAR GEN CORP NEW | 22,207,042 | $2.4T | 121155.73% | |
| 159 | BIDUNBAIDU INC | 15,130,948 | $2.4T | 121137.26% | |
| 160 | FDXFEDEX CORP | 14,819,195 | $2.4T | 120683.50% | |
| 161 | AFLAFLAC INC | 51,647,878 | $2.4T | 118780.15% | |
| 162 | ROSTROSS STORES INC | 28,069,263 | $2.3T | 117886.17% | |
| 163 | MUMICRON TECHNOLOGY INC | 73,600,141 | $2.3T | 117884.56% | |
| 164 | AONAON PLC | 15,997,384 | $2.3T | 117382.19% | |
| 165 | XELXCEL ENERGY INC | 47,113,265 | $2.3T | 117174.78% | |
| 166 | BBTUSDBB&T CORP | 53,579,497 | $2.3T | 117164.23% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 49,563,397 | $2.3T | 116513.40% | |
| 168 | FISVFISERV INC | 31,345,393 | $2.3T | 116281.40% | |
| 169 | PRUPRUDENTIAL FINL INC | 27,744,199 | $2.3T | 114210.16% | |
| 170 | COFCAPITAL ONE FINL CORP | 29,873,409 | $2.3T | 113987.55% | |
| 171 | ALSALLSTATE CORP | 27,142,234 | $2.2T | 113211.74% | |
| 172 | OKEONEOK INC NEW | 41,353,551 | $2.2T | 112619.17% | |
| 173 | ADSKAUTODESK INC | 17,305,793 | $2.2T | 112350.48% | |
| 174 | FEFIRSTENERGY CORP | 59,070,063 | $2.2T | 111965.83% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 5,929,225 | $2.2T | 111788.34% | |
| 176 | EDCONSOLIDATED EDISON INC | 28,920,573 | $2.2T | 111621.82% | |
| 177 | OREALTY INCOME CORP | 35,007,804 | $2.2T | 111401.07% | |
| 178 | 7HPHP INC | 107,109,970 | $2.2T | 110622.64% | |
| 179 | AMATAPPLIED MATLS INC | 66,433,313 | $2.2T | 109792.62% | |
| 180 | ADIANALOG DEVICES INC | 25,222,433 | $2.2T | 109278.39% | |
| 181 | VENVENTAS INC | 36,732,621 | $2.2T | 108638.52% | |
| 182 | FQIDIGITAL RLTY TR INC | 20,182,782 | $2.2T | 108553.16% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 18,635,987 | $2.1T | 108220.51% | |
| 184 | ETNEATON CORP PLC | 31,171,908 | $2.1T | 108037.73% | |
| 185 | SHWSHERWIN WILLIAMS CO | 5,429,226 | $2.1T | 107831.72% | |
| 186 | RHT1EURRED HAT INC | 12,161,993 | $2.1T | 107829.35% | |
| 187 | TSLATESLA INC | 6,350,027 | $2.1T | 106676.01% | |
| 188 | SYYSYSCO CORP | 33,625,346 | $2.1T | 106356.94% | |
| 189 | KMIKINDER MORGAN INC DEL | 136,557,027 | $2.1T | 106017.87% | |
| 190 | EQIXEQUINIX INC | 5,952,156 | $2.1T | 105929.18% | |
| 191 | CNCCENTENE CORP DEL | 18,126,716 | $2.1T | 105501.07% | |
| 192 | FFORD MTR CO DEL | 269,502,457 | $2.1T | 104071.76% | |
| 193 | WECWEC ENERGY GROUP INC | 29,050,912 | $2.0T | 101566.51% | |
| 194 | AQLTISHARES TR | 36,568,135 | $2.0T | 101525.16% | |
| 195 | NOWSERVICENOW INC | 11,211,682 | $2.0T | 100767.63% | |
| 196 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,774,467 | $2.0T | 100367.99% | |
| 197 | YUMYUM BRANDS INC | 21,595,217 | $2.0T | 100201.91% | |
| 198 | IWMISHARES TR | 14,728,735 | $2.0T | 99553.01% | |
| 199 | EEMISHARES TR | 49,815,127 | $1.9T | 98220.42% | |
| 200 | ROPROPER TECHNOLOGIES INC | 7,181,267 | $1.9T | 96613.84% |