BlackRock Inc. Q1 2015 Filing
Filed May 13, 2015
Portfolio Value
$72.4T
Holdings
3,128
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (3,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 16,091,249 | $3.3T | 4.62% | |
| 2 | AAPLAPPLE INC | 16,275,586 | $2.0T | 2.80% | |
| 3 | EFAISHARES TR | 23,372,513 | $1.5T | 2.07% | Put |
| 4 | XOMEXXON MOBIL CORP | 11,163,659 | $948.9B | 1.31% | |
| 5 | AGGISHARES TR | 8,146,532 | $907.8B | 1.25% | |
| 6 | MSFTMICROSOFT CORP | 22,276,381 | $905.6B | 1.25% | |
| 7 | XLFSELECT SECTOR SPDR TR | 36,438,796 | $878.5B | 1.21% | Put |
| 8 | JNJJOHNSON & JOHNSON | 8,559,522 | $861.1B | 1.19% | |
| 9 | EEMISHARES TR | 18,189,975 | $730.0B | 1.01% | |
| 10 | WFCWELLS FARGO & CO NEW | 12,652,712 | $688.3B | 0.95% | |
| 11 | JPMJPMORGAN CHASE & CO | 11,054,804 | $669.7B | 0.93% | Put |
| 12 | PFEPFIZER INC | 18,566,594 | $645.9B | 0.89% | |
| 13 | GEGENERAL ELECTRIC CO | 25,702,321 | $637.7B | 0.88% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 12,790,176 | $622.0B | 0.86% | |
| 15 | PGPROCTER & GAMBLE CO | 7,240,413 | $593.3B | 0.82% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,966,581 | $572.5B | 0.79% | |
| 17 | CVXCHEVRON CORP NEW | 5,359,528 | $562.6B | 0.78% | |
| 18 | IGSBISHARES | 5,151,309 | $543.6B | 0.75% | |
| 19 | LQDISHARES TR | 4,431,418 | $539.3B | 0.75% | |
| 20 | IWMISHARES TR | 4,251,487 | $528.8B | 0.73% | Put |
| 21 | MRKMERCK & CO INC NEW | 8,130,492 | $467.3B | 0.65% | |
| 22 | METAFACEBOOK INC | 5,493,833 | $451.7B | 0.62% | |
| 23 | TAT&T INC | 13,811,613 | $450.9B | 0.62% | |
| 24 | HDHOME DEPOT INC | 3,888,787 | $441.8B | 0.61% | |
| 25 | BNDVANGUARD BD INDEX FD INC | 5,264,314 | $438.9B | 0.61% | |
| 26 | KOCOCA COLA CO | 10,775,580 | $436.9B | 0.60% | |
| 27 | GOOGLGOOGLE INC | 777,618 | $431.3B | 0.60% | |
| 28 | GILDGILEAD SCIENCES INC | 4,386,176 | $430.4B | 0.59% | |
| 29 | TTELUS CORP | 12,704,228 | $422.3B | 0.58% | |
| 30 | DISDISNEY WALT CO | 4,004,044 | $420.0B | 0.58% | |
| 31 | INTCINTEL CORP | 13,389,134 | $418.7B | 0.58% | |
| 32 | —POWERSHARES QQQ TRUST | 3,925,578 | $414.5B | 0.57% | Put |
| 33 | XLKSELECT SECTOR SPDR TR | 9,957,575 | $412.6B | 0.57% | |
| 34 | TRVCCITIGROUP INC | 7,964,685 | $410.3B | 0.57% | |
| 35 | —GOOGLE INC | 744,921 | $408.2B | 0.56% | |
| 36 | ABBVABBVIE INC | 6,814,402 | $398.9B | 0.55% | |
| 37 | BACBANK AMER CORP | 25,882,609 | $398.3B | 0.55% | Put |
| 38 | VVISA INC | 5,922,850 | $387.4B | 0.54% | |
| 39 | PEPPEPSICO INC | 4,022,942 | $384.7B | 0.53% | |
| 40 | AMGNAMGEN INC | 2,404,141 | $384.3B | 0.53% | |
| 41 | CSCOCISCO SYS INC | 13,502,259 | $371.6B | 0.51% | |
| 42 | CVSCVS HEALTH CORP | 3,593,904 | $370.9B | 0.51% | |
| 43 | QCOMQUALCOMM INC | 5,250,760 | $364.1B | 0.50% | |
| 44 | UNPUNION PAC CORP | 3,360,578 | $364.0B | 0.50% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,262,292 | $363.1B | 0.50% | |
| 46 | CMCSACOMCAST CORP NEW | 6,291,400 | $355.3B | 0.49% | |
| 47 | ORCLORACLE CORP | 8,115,370 | $350.2B | 0.48% | |
| 48 | AMZNAMAZON COM INC | 933,706 | $347.4B | 0.48% | |
| 49 | —ACTAVIS PLC | 1,165,459 | $346.9B | 0.48% | |
| 50 | GSGISHARES S&P GSCI COMMODITY I | 17,546,529 | $342.2B | 0.47% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,874,778 | $340.1B | 0.47% | |
| 52 | WMTWAL-MART STORES INC | 4,028,698 | $331.4B | 0.46% | |
| 53 | MMM3M CO | 1,982,914 | $327.1B | 0.45% | Put |
| 54 | MCDMCDONALDS CORP | 3,303,919 | $321.9B | 0.44% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 4,988,579 | $321.8B | 0.44% | |
| 56 | MDTMEDTRONIC PLC | 4,114,204 | $320.9B | 0.44% | |
| 57 | BIIBBIOGEN INC | 713,338 | $301.2B | 0.42% | |
| 58 | SLBSCHLUMBERGER LTD | 3,502,537 | $292.3B | 0.40% | |
| 59 | CELGCELGENE CORP | 2,482,164 | $286.1B | 0.40% | |
| 60 | BABOEING CO | 1,823,317 | $273.6B | 0.38% | |
| 61 | XLVSELECT SECTOR SPDR TR | 3,631,720 | $263.3B | 0.36% | Put |
| 62 | SPGSIMON PPTY GROUP INC NEW | 1,309,219 | $256.1B | 0.35% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 2,178,588 | $255.3B | 0.35% | |
| 64 | ABTABBOTT LABS | 5,067,758 | $234.8B | 0.32% | |
| 65 | LOWLOWES COS INC | 3,078,071 | $229.0B | 0.32% | |
| 66 | IYRISHARES TR | 2,859,827 | $226.8B | 0.31% | Put |
| 67 | TWXCHFTIME WARNER INC | 2,640,660 | $223.0B | 0.31% | |
| 68 | XLESELECT SECTOR SPDR TR | 2,864,409 | $222.2B | 0.31% | Put |
| 69 | MAMASTERCARD INC | 2,559,467 | $221.1B | 0.31% | |
| 70 | USBUS BANCORP DEL | 5,011,076 | $218.8B | 0.30% | |
| 71 | SPYSPDR S&P 500 ETF TR | 1,056,456 | $218.1B | 0.30% | Put |
| 72 | KMIKINDER MORGAN INC DEL | 4,949,645 | $208.2B | 0.29% | |
| 73 | NKENIKE INC | 2,071,914 | $207.9B | 0.29% | |
| 74 | HONHONEYWELL INTL INC | 1,985,583 | $207.1B | 0.29% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 2,117,859 | $205.3B | 0.28% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,077,958 | $202.6B | 0.28% | Put |
| 77 | COPCONOCOPHILLIPS | 3,253,465 | $202.6B | 0.28% | |
| 78 | AIGAMERICAN INTL GROUP INC | 3,668,422 | $201.0B | 0.28% | |
| 79 | LLYLILLY ELI & CO | 2,716,501 | $197.4B | 0.27% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 2,244,134 | $190.0B | 0.26% | |
| 81 | TXNTEXAS INSTRS INC | 3,310,998 | $189.3B | 0.26% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,240,217 | $187.9B | 0.26% | |
| 83 | EBAEBAY INC | 3,213,744 | $185.4B | 0.26% | Put |
| 84 | XLFISELECT SECTOR SPDR TR | 3,787,954 | $184.6B | 0.26% | |
| 85 | SBUXSTARBUCKS CORP | 1,948,111 | $184.5B | 0.25% | |
| 86 | MCKMCKESSON CORP | 806,853 | $182.5B | 0.25% | |
| 87 | HPEHEWLETT PACKARD CO | 5,740,852 | $178.9B | 0.25% | |
| 88 | —DU PONT E I DE NEMOURS & CO | 2,469,101 | $176.5B | 0.24% | |
| 89 | AXPAMERICAN EXPRESS CO | 2,253,879 | $176.1B | 0.24% | |
| 90 | —EXPRESS SCRIPTS HLDG CO | 2,027,432 | $175.9B | 0.24% | |
| 91 | APCANADARKO PETE CORP | 2,053,234 | $170.0B | 0.23% | |
| 92 | MDLZMONDELEZ INTL INC | 4,696,520 | $169.5B | 0.23% | |
| 93 | KMBKIMBERLY CLARK CORP | 1,566,434 | $167.8B | 0.23% | |
| 94 | CAHCARDINAL HEALTH INC | 1,854,923 | $167.4B | 0.23% | |
| 95 | BKNGPRICELINE GRP INC | 140,594 | $163.7B | 0.23% | |
| 96 | IXJISHARES TR | 1,511,841 | $163.0B | 0.23% | |
| 97 | CLCOLGATE PALMOLIVE CO | 2,346,965 | $162.7B | 0.22% | |
| 98 | MOALTRIA GROUP INC | 3,240,750 | $162.1B | 0.22% | |
| 99 | —TWENTY FIRST CENTY FOX INC | 4,715,122 | $159.6B | 0.22% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 2,115,188 | $159.3B | 0.22% |
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