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 |
|---|---|---|---|---|---|
| 401 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,794,818 | $912.3B | 46053.80% | |
| 402 | LVSLAS VEGAS SANDS CORP | 17,517,284 | $911.8B | 46025.18% | |
| 403 | BBYBEST BUY INC | 17,111,560 | $906.2B | 45745.22% | |
| 404 | CBRECBRE GROUP INC | 22,618,854 | $905.7B | 45716.50% | |
| 405 | WDCWESTERN DIGITAL CORP | 24,494,450 | $905.6B | 45711.61% | |
| 406 | CFCF INDS HLDGS INC | 20,782,498 | $904.2B | 45645.23% | |
| 407 | AGNCAGNC INVT CORP | 51,196,346 | $898.0B | 45329.08% | |
| 408 | INDAISHARES TR | 26,929,686 | $897.8B | 45321.61% | |
| 409 | FDO.FMACYS INC | 29,952,622 | $892.0B | 45026.41% | |
| 410 | AWMSKYWORKS SOLUTIONS INC | 13,271,115 | $889.4B | 44897.33% | |
| 411 | CDNSCADENCE DESIGN SYSTEM INC | 20,378,183 | $886.0B | 44726.36% | |
| 412 | LENLENNAR CORP | 22,629,067 | $885.9B | 44720.56% | |
| 413 | ETRAE TRADE FINANCIAL CORP | 20,178,280 | $885.4B | 44694.91% | |
| 414 | EXPEEXPEDIA GROUP INC | 7,832,787 | $882.4B | 44540.55% | |
| 415 | HBANHUNTINGTON BANCSHARES INC | 73,785,659 | $879.5B | 44397.19% | |
| 416 | VALEVALE S A | 66,562,854 | $878.0B | 44318.49% | |
| 417 | IDEVISHARES TR | 17,916,848 | $875.2B | 44180.89% | |
| 418 | HSICSCHEIN HENRY INC | 11,118,102 | $873.0B | 44067.56% | |
| 419 | SUSUNCOR ENERGY INC NEW | 31,170,360 | $871.8B | 44009.11% | |
| 420 | NVRNVR INC | 357,405 | $871.0B | 43966.51% | |
| 421 | IGSBISHARES TR | 16,866,049 | $871.0B | 43965.09% | |
| 422 | FFIVF5 NETWORKS INC | 5,373,816 | $870.7B | 43952.78% | |
| 423 | TRMBTRIMBLE INC | 26,381,357 | $868.2B | 43826.02% | |
| 424 | WRBW R BERKLEY CORPORATION | 11,734,433 | $867.3B | 43779.84% | |
| 425 | MGMMGM RESORTS INTERNATIONAL | 35,554,448 | $862.6B | 43540.47% | |
| 426 | LLOEWS CORP | 18,932,642 | $861.8B | 43503.21% | |
| 427 | IPGINTERPUBLIC GROUP COS INC | 41,701,134 | $860.3B | 43426.49% | |
| 428 | LPTUSDLIBERTY PPTY TR | 20,474,937 | $857.5B | 43285.04% | |
| 429 | CECELANESE CORP DEL | 9,467,199 | $851.8B | 42996.05% | |
| 430 | HESHESS CORP | 21,022,181 | $851.4B | 42977.53% | |
| 431 | SPLKCHFSPLUNK INC | 8,085,692 | $847.8B | 42794.95% | |
| 432 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,222,990 | $846.5B | 42728.87% | |
| 433 | WRKUSDWESTROCK CO | 22,410,471 | $846.2B | 42716.15% | |
| 434 | VMCVULCAN MATLS CO | 8,540,962 | $843.9B | 42596.51% | |
| 435 | TAPMOLSON COORS BREWING CO | 14,961,904 | $840.3B | 42415.19% | |
| 436 | DOVDOVER CORP | 11,821,885 | $838.8B | 42339.73% | |
| 437 | PG4PRINCIPAL FINL GROUP INC | 18,920,630 | $835.7B | 42186.27% | |
| 438 | RGAREINSURANCE GROUP AMER INC | 5,955,790 | $835.2B | 42158.81% | |
| 439 | HFCUSDHOLLYFRONTIER CORP | 16,317,339 | $834.1B | 42106.42% | |
| 440 | WPCW P CAREY INC | 12,757,812 | $833.6B | 42078.75% | |
| 441 | TXTTEXTRON INC | 18,120,366 | $833.4B | 42066.79% | |
| 442 | OHIOMEGA HEALTHCARE INVS INC | 23,677,458 | $832.3B | 42011.62% | |
| 443 | NWLNEWELL BRANDS INC | 44,659,043 | $830.2B | 41907.98% | |
| 444 | VAREURVARIAN MED SYS INC | 7,237,070 | $820.0B | 41394.31% | |
| 445 | NINISOURCE INC | 32,194,606 | $816.1B | 41197.14% | |
| 446 | GRMNGARMIN LTD | 12,886,129 | $815.9B | 41188.01% | |
| 447 | CMACOMERICA INC | 11,870,043 | $815.4B | 41157.97% | |
| 448 | LWLAMB WESTON HLDGS INC | 10,918,961 | $803.2B | 40544.45% | |
| 449 | AWNADVANCE AUTO PARTS INC | 5,089,102 | $801.3B | 40450.11% | |
| 450 | PKGPACKAGING CORP AMER | 9,597,824 | $801.0B | 40435.17% | |
| 451 | ITGARTNER INC | 6,264,009 | $800.8B | 40422.80% | |
| 452 | TDYTELEDYNE TECHNOLOGIES INC | 3,860,980 | $799.5B | 40357.33% | |
| 453 | SYMCEURSYMANTEC CORP | 42,309,498 | $799.4B | 40354.60% | |
| 454 | BAPCREDICORP LTD | 3,598,950 | $797.8B | 40270.91% | |
| 455 | W3UWESTERN UN CO | 46,384,514 | $791.3B | 39944.77% | |
| 456 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,680,218 | $787.2B | 39736.24% | |
| 457 | AFGAMERICAN FINL GROUP INC OHIO | 8,677,040 | $785.5B | 39652.70% | |
| 458 | NRANRG ENERGY INC | 19,705,439 | $780.3B | 39390.41% | |
| 459 | LIILENNOX INTL INC | 3,545,604 | $776.0B | 39170.98% | |
| 460 | ANETEURARISTA NETWORKS INC | 3,681,159 | $775.6B | 39152.40% | |
| 461 | ZBRAZEBRA TECHNOLOGIES CORP | 4,851,336 | $772.5B | 38993.75% | |
| 462 | 3M4MASIMO CORP | 7,167,269 | $769.5B | 38845.79% | |
| 463 | IDAIDACORP INC | 8,268,671 | $769.5B | 38842.51% | |
| 464 | HOLXHOLOGIC INC | 18,703,463 | $768.7B | 38803.59% | |
| 465 | ODFLOLD DOMINION FGHT LINES INC | 6,223,211 | $768.5B | 38793.09% | |
| 466 | KRCKILROY RLTY CORP | 12,203,745 | $767.4B | 38735.90% | |
| 467 | EMNEASTMAN CHEM CO | 10,489,086 | $766.9B | 38710.01% | |
| 468 | CBOECBOE GLOBAL MARKETS INC | 7,829,908 | $766.0B | 38666.65% | |
| 469 | TSCOTRACTOR SUPPLY CO | 9,093,256 | $758.7B | 38300.22% | |
| 470 | CAGCONAGRA BRANDS INC | 35,439,910 | $757.0B | 38212.24% | |
| 471 | AALAMERICAN AIRLS GROUP INC | 23,557,390 | $756.4B | 38183.41% | |
| 472 | LNGCHENIERE ENERGY INC | 12,749,512 | $754.6B | 38093.31% | |
| 473 | UHSUNIVERSAL HLTH SVCS INC | 6,473,221 | $754.5B | 38087.05% | |
| 474 | MOSMOSAIC CO NEW | 25,829,156 | $754.5B | 38084.68% | |
| 475 | STXSEAGATE TECHNOLOGY PLC | 19,513,940 | $753.0B | 38012.69% | |
| 476 | BKRBAKER HUGHES A GE CO | 35,009,945 | $752.7B | 37996.14% | |
| 477 | MASMASCO CORP | 25,729,104 | $752.3B | 37976.10% | |
| 478 | —INTEGRATED DEVICE TECHNOLOGY | 15,418,844 | $746.7B | 37694.22% | |
| 479 | —RANDGOLD RES LTD | 9,094,109 | $743.9B | 37551.07% | |
| 480 | TPRTAPESTRY INC | 22,031,923 | $743.6B | 37534.86% | |
| 481 | BF/BBROWN FORMAN CORP | 15,606,488 | $742.6B | 37483.27% | |
| 482 | ACGLARCH CAP GROUP LTD | 27,775,928 | $742.2B | 37463.94% | |
| 483 | JDJD COM INC | 35,200,026 | $736.7B | 37189.49% | |
| 484 | REEVEREST RE GROUP LTD | 3,382,386 | $736.5B | 37180.00% | |
| 485 | MKTXMARKETAXESS HLDGS INC | 3,479,464 | $735.2B | 37114.17% | |
| 486 | FTNTFORTINET INC | 10,419,323 | $733.8B | 37043.05% | |
| 487 | LDOSLEIDOS HLDGS INC | 13,848,515 | $730.1B | 36854.21% | |
| 488 | SIVBEURSVB FINL GROUP | 3,840,775 | $729.4B | 36821.19% | |
| 489 | ITOTISHARES TR | 12,835,542 | $728.5B | 36776.07% | |
| 490 | SLG2EURSL GREEN RLTY CORP | 9,130,834 | $722.1B | 36448.91% | |
| 491 | STLDSTEEL DYNAMICS INC | 23,894,257 | $717.8B | 36232.71% | |
| 492 | EFXEQUIFAX INC | 7,694,999 | $716.6B | 36174.81% | |
| 493 | RPMRPM INTL INC | 12,138,925 | $713.5B | 36017.83% | |
| 494 | 9990302DAPACHE CORP | 27,130,392 | $712.2B | 35949.58% | |
| 495 | CPRTCOPART INC | 14,852,890 | $709.7B | 35823.18% | |
| 496 | VIABVIACOM INC NEW | 27,578,297 | $708.8B | 35777.50% | |
| 497 | —CYRUSONE INC | 13,400,331 | $708.6B | 35769.72% | |
| 498 | INGRINGREDION INC | 7,702,940 | $704.0B | 35539.54% | |
| 499 | LYVLIVE NATION ENTERTAINMENT IN | 14,273,694 | $703.0B | 35485.53% | |
| 500 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,980,316 | $702.8B | 35477.10% |