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 |
|---|---|---|---|---|---|
| 301 | IDXXIDEXX LABS INC | 6,549,022 | $1.2T | 61495.74% | |
| 302 | UDRUDR INC | 30,737,677 | $1.2T | 61474.39% | |
| 303 | WDAYWORKDAY INC | 7,568,504 | $1.2T | 61005.39% | |
| 304 | WPWORLDPAY INC | 15,696,291 | $1.2T | 60557.65% | |
| 305 | NUENUCOR CORP | 23,134,435 | $1.2T | 60503.54% | |
| 306 | EXREXTRA SPACE STORAGE INC | 13,166,837 | $1.2T | 60137.06% | |
| 307 | MCHPMICROCHIP TECHNOLOGY INC | 16,492,576 | $1.2T | 59875.02% | |
| 308 | NLYEURANNALY CAP MGMT INC | 120,128,838 | $1.2T | 59547.92% | |
| 309 | PNWPINNACLE WEST CAP CORP | 13,836,804 | $1.2T | 59509.16% | |
| 310 | NTRSNORTHERN TR CORP | 14,047,694 | $1.2T | 59274.53% | |
| 311 | MXIMMAXIM INTEGRATED PRODS INC | 23,011,677 | $1.2T | 59067.31% | |
| 312 | KSSKOHLS CORP | 17,612,979 | $1.2T | 58981.60% | |
| 313 | CAHCARDINAL HEALTH INC | 26,135,772 | $1.2T | 58840.77% | |
| 314 | SWKSTANLEY BLACK & DECKER INC | 9,723,341 | $1.2T | 58771.06% | |
| 315 | OMCOMNICOM GROUP INC | 15,884,989 | $1.2T | 58727.80% | |
| 316 | AEEAMEREN CORP | 17,773,860 | $1.2T | 58524.42% | |
| 317 | CERNCHFCERNER CORP | 22,078,769 | $1.2T | 58444.81% | |
| 318 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,578,562 | $1.2T | 58364.25% | |
| 319 | WYWEYERHAEUSER CO | 51,947,759 | $1.1T | 57322.62% | |
| 320 | NTAPNETAPP INC | 19,020,182 | $1.1T | 57289.96% | |
| 321 | FRCBFIRST REP BK SAN FRANCISCO C | 13,031,329 | $1.1T | 57163.26% | |
| 322 | RFREGIONS FINL CORP NEW | 84,520,421 | $1.1T | 57085.57% | |
| 323 | CPTCAMDEN PPTY TR | 12,776,516 | $1.1T | 56787.19% | |
| 324 | EVRGEVERGY INC | 19,720,096 | $1.1T | 56511.38% | |
| 325 | EZUISHARES INC | 31,896,093 | $1.1T | 56449.19% | |
| 326 | —IHS MARKIT LTD | 23,244,306 | $1.1T | 56285.13% | |
| 327 | NNNNATIONAL RETAIL PPTYS INC | 22,881,640 | $1.1T | 56030.72% | |
| 328 | TSNTYSON FOODS INC | 20,737,692 | $1.1T | 55899.78% | |
| 329 | YUMCYUM CHINA HLDGS INC | 32,785,272 | $1.1T | 55490.75% | |
| 330 | OGEOGE ENERGY CORP | 28,041,935 | $1.1T | 55474.19% | |
| 331 | GPNGLOBAL PMTS INC | 10,625,044 | $1.1T | 55312.61% | |
| 332 | —MYLAN N V | 39,965,771 | $1.1T | 55277.27% | |
| 333 | SYFSYNCHRONY FINL | 46,496,604 | $1.1T | 55062.69% | |
| 334 | MAAMID AMER APT CMNTYS INC | 11,359,757 | $1.1T | 54876.93% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 13,008,315 | $1.1T | 54678.70% | |
| 336 | A4SAMERIPRISE FINL INC | 10,303,080 | $1.1T | 54281.43% | |
| 337 | FCXFREEPORT-MCMORAN INC | 103,368,279 | $1.1T | 53796.58% | |
| 338 | AMEAMETEK INC NEW | 15,723,365 | $1.1T | 53733.23% | |
| 339 | RCLROYAL CARIBBEAN CRUISES LTD | 10,873,450 | $1.1T | 53674.77% | |
| 340 | —L3 TECHNOLOGIES INC | 6,073,343 | $1.1T | 53239.85% | |
| 341 | WATWATERS CORP | 5,577,780 | $1.1T | 53116.13% | |
| 342 | VNOVORNADO RLTY TR | 16,934,287 | $1.1T | 53024.51% | |
| 343 | CINFCINCINNATI FINL CORP | 13,530,397 | $1.0T | 52877.67% | |
| 344 | PCGPG&E CORP | 44,069,366 | $1.0T | 52833.60% | |
| 345 | EWJISHARES INC | 20,621,988 | $1.0T | 52766.86% | |
| 346 | FASTFASTENAL CO | 19,919,843 | $1.0T | 52578.98% | |
| 347 | CSGPCOSTAR GROUP INC | 3,061,248 | $1.0T | 52128.36% | |
| 348 | DXCDXC TECHNOLOGY CO | 19,400,215 | $1.0T | 52069.30% | |
| 349 | ABMDEURABIOMED INC | 3,165,242 | $1.0T | 51933.97% | |
| 350 | SNPSSYNOPSYS INC | 12,202,354 | $1.0T | 51888.48% | |
| 351 | KEYKEYCORP NEW | 69,532,636 | $1.0T | 51876.62% | |
| 352 | FITBFIFTH THIRD BANCORP | 43,586,938 | $1.0T | 51770.92% | |
| 353 | DREUSDDUKE REALTY CORP | 39,591,883 | $1.0T | 51762.34% | |
| 354 | APTVAPTIV PLC | 16,595,341 | $1.0T | 51577.89% | |
| 355 | IWBISHARES TR | 7,315,413 | $1.0T | 51214.39% | |
| 356 | IEXIDEX CORP | 7,982,637 | $1.0T | 50876.79% | |
| 357 | —CBS CORP NEW | 23,049,932 | $1.0T | 50869.67% | |
| 358 | KLACKLA-TENCOR CORP | 11,236,759 | $1.0T | 50760.23% | |
| 359 | HRLHORMEL FOODS CORP | 23,511,652 | $1.0T | 50654.18% | |
| 360 | DHID R HORTON INC | 28,934,222 | $1.0T | 50623.13% | |
| 361 | EXPDEXPEDITORS INTL WASH INC | 14,648,105 | $997.4B | 50346.97% | |
| 362 | BALLBALL CORP | 21,566,169 | $991.6B | 50055.35% | |
| 363 | ABGAMERISOURCEBERGEN CORP | 13,246,811 | $985.6B | 49749.90% | |
| 364 | PANWPALO ALTO NETWORKS INC | 5,229,159 | $984.9B | 49717.19% | |
| 365 | CHRWC H ROBINSON WORLDWIDE INC | 11,683,425 | $982.5B | 49593.32% | |
| 366 | IOOISHARES TR | 23,157,478 | $981.9B | 49563.89% | |
| 367 | WCGEURWELLCARE HEALTH PLANS INC | 4,158,143 | $981.7B | 49554.80% | |
| 368 | NVSNNOVARTIS A G | 11,439,298 | $981.6B | 49550.26% | |
| 369 | MRO*MARATHON OIL CORP | 68,345,081 | $980.1B | 49472.62% | |
| 370 | CTXSEURCITRIX SYS INC | 9,565,070 | $980.0B | 49471.06% | |
| 371 | CITCINTAS CORP | 5,824,178 | $978.4B | 49388.68% | |
| 372 | REGREGENCY CTRS CORP | 16,648,211 | $976.9B | 49313.46% | |
| 373 | INCYINCYTE CORP | 15,262,962 | $970.6B | 48993.38% | |
| 374 | DVNDEVON ENERGY CORP NEW | 43,024,193 | $969.8B | 48952.44% | |
| 375 | MTDMETTLER TOLEDO INTERNATIONAL | 1,709,674 | $967.0B | 48810.90% | |
| 376 | LNTALLIANT ENERGY CORP | 22,875,576 | $966.5B | 48787.27% | |
| 377 | XYLXYLEM INC | 14,470,047 | $965.4B | 48734.22% | |
| 378 | IACIEURIAC INTERACTIVECORP | 5,259,290 | $962.7B | 48593.99% | |
| 379 | ULTAULTA BEAUTY INC | 3,911,080 | $957.6B | 48337.81% | |
| 380 | SJMSMUCKER J M CO | 10,239,722 | $957.3B | 48323.73% | |
| 381 | FRTEURFEDERAL REALTY INVT TR | 8,090,383 | $955.0B | 48206.52% | |
| 382 | GWWGRAINGER W W INC | 3,372,604 | $952.3B | 48070.38% | |
| 383 | TSSTOTAL SYS SVCS INC | 11,707,795 | $951.7B | 48041.96% | |
| 384 | PTCPTC INC | 11,472,093 | $951.0B | 48007.02% | |
| 385 | CDWCDW CORP | 11,724,958 | $950.3B | 47970.38% | |
| 386 | COOCOOPER COS INC | 3,732,729 | $950.0B | 47953.82% | |
| 387 | YUSDALLEGHANY CORP DEL | 1,520,396 | $947.7B | 47838.32% | |
| 388 | MSCIMSCI INC | 6,413,485 | $945.5B | 47729.64% | |
| 389 | FANGDIAMONDBACK ENERGY INC | 10,172,829 | $943.0B | 47602.59% | |
| 390 | MKLMARKEL CORP | 904,635 | $939.1B | 47402.34% | |
| 391 | UGIUGI CORP NEW | 17,414,409 | $929.1B | 46897.75% | |
| 392 | TMUST MOBILE US INC | 14,562,291 | $926.3B | 46758.79% | |
| 393 | BRBROADRIDGE FINL SOLUTIONS IN | 9,623,811 | $926.3B | 46758.03% | |
| 394 | LNCLINCOLN NATL CORP IND | 18,048,888 | $926.1B | 46747.88% | |
| 395 | XYZSQUARE INC | 16,484,074 | $924.6B | 46672.22% | |
| 396 | AKXANSYS INC | 6,466,673 | $924.3B | 46659.85% | |
| 397 | JKHYHENRY JACK & ASSOC INC | 7,289,313 | $922.2B | 46553.69% | |
| 398 | IJHISHARES TR | 5,517,659 | $916.3B | 46251.78% | |
| 399 | AESAES CORP | 63,316,409 | $915.6B | 46216.04% | |
| 400 | —STERIS PLC | 8,549,361 | $913.5B | 46112.21% |