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 |
|---|---|---|---|---|---|
| 101 | —MONSANTO CO NEW | 1,374,315 | $154.7B | 0.21% | |
| 102 | —DOW CHEM CO | 3,179,106 | $152.5B | 0.21% | |
| 103 | GDGENERAL DYNAMICS CORP | 1,120,900 | $152.1B | 0.21% | |
| 104 | EZUISHARES | 3,915,832 | $151.1B | 0.21% | |
| 105 | IAUISHARES | 12,055,502 | $151.1B | 0.21% | |
| 106 | OXYOCCIDENTAL PETE CORP DEL | 2,041,692 | $149.0B | 0.21% | |
| 107 | IGIBISHARES | 1,339,117 | $148.2B | 0.20% | |
| 108 | DYHTARGET CORP | 1,799,497 | $147.7B | 0.20% | |
| 109 | METMETLIFE INC | 2,921,447 | $147.7B | 0.20% | |
| 110 | —DIRECTV | 1,729,284 | $147.2B | 0.20% | |
| 111 | FFORD MTR CO DEL | 8,990,663 | $145.1B | 0.20% | |
| 112 | LMTLOCKHEED MARTIN CORP | 710,368 | $144.2B | 0.20% | |
| 113 | DWDMORGAN STANLEY | 4,038,813 | $144.1B | 0.20% | Put |
| 114 | CATCATERPILLAR INC DEL | 1,782,388 | $142.6B | 0.20% | Call |
| 115 | ELVANTHEM INC | 914,609 | $141.2B | 0.20% | |
| 116 | ABGAMERISOURCEBERGEN CORP | 1,230,057 | $139.8B | 0.19% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,038,481 | $139.5B | 0.19% | |
| 118 | ACNACCENTURE PLC IRELAND | 1,444,054 | $135.3B | 0.19% | |
| 119 | EOGEOG RES INC | 1,475,038 | $135.2B | 0.19% | Call |
| 120 | NEENEXTERA ENERGY INC | 1,296,765 | $134.9B | 0.19% | |
| 121 | XLISELECT SECTOR SPDR TR | 2,412,357 | $134.5B | 0.19% | Put |
| 122 | DUKDUKE ENERGY CORP NEW | 1,751,370 | $134.5B | 0.19% | |
| 123 | KHCKRAFT FOODS GROUP INC | 1,529,078 | $133.2B | 0.18% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 1,594,571 | $131.6B | 0.18% | |
| 125 | VLOVALERO ENERGY CORP NEW | 2,050,041 | $130.4B | 0.18% | |
| 126 | MUMICRON TECHNOLOGY INC | 4,802,785 | $130.3B | 0.18% | Put |
| 127 | DHRDANAHER CORP DEL | 1,520,851 | $129.1B | 0.18% | |
| 128 | TRVTRAVELERS COMPANIES INC | 1,186,438 | $128.3B | 0.18% | |
| 129 | FNVFRANCO NEVADA CORP | 2,593,023 | $125.9B | 0.17% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 1,463,293 | $125.3B | 0.17% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 2,623,078 | $124.3B | 0.17% | |
| 132 | PSXPHILLIPS 66 | 1,580,882 | $124.3B | 0.17% | |
| 133 | FDXFEDEX CORP | 747,627 | $123.7B | 0.17% | |
| 134 | VIABVIACOM INC NEW | 1,806,804 | $123.4B | 0.17% | |
| 135 | —AETNA INC NEW | 1,145,444 | $122.0B | 0.17% | |
| 136 | —E M C CORP MASS | 4,761,317 | $121.7B | 0.17% | |
| 137 | XLYSELECT SECTOR SPDR TR | 1,605,584 | $121.0B | 0.17% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 1,365,108 | $119.9B | 0.17% | |
| 139 | BDXBECTON DICKINSON & CO | 821,845 | $118.0B | 0.16% | |
| 140 | INDAISHARES TR | 3,681,631 | $117.8B | 0.16% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 1,244,416 | $117.2B | 0.16% | |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 1,458,405 | $117.0B | 0.16% | |
| 143 | COFCAPITAL ONE FINL CORP | 1,483,460 | $116.9B | 0.16% | |
| 144 | SCZISHARES | 2,347,923 | $116.2B | 0.16% | |
| 145 | CRMSALESFORCE COM INC | 1,735,403 | $115.9B | 0.16% | |
| 146 | ALSALLSTATE CORP | 1,628,846 | $115.9B | 0.16% | |
| 147 | TJXTJX COS INC NEW | 1,641,651 | $115.0B | 0.16% | |
| 148 | ALXNALEXION PHARMACEUTICALS INC | 659,205 | $114.2B | 0.16% | |
| 149 | GMGENERAL MTRS CO | 3,043,274 | $114.1B | 0.16% | |
| 150 | DDOMINION RES INC VA NEW | 1,599,047 | $113.3B | 0.16% | |
| 151 | PRUPRUDENTIAL FINL INC | 1,409,554 | $113.2B | 0.16% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 954,380 | $112.6B | 0.16% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 247,484 | $111.7B | 0.15% | |
| 154 | EMREMERSON ELEC CO | 1,943,477 | $110.0B | 0.15% | |
| 155 | ITWILLINOIS TOOL WKS INC | 1,122,259 | $109.0B | 0.15% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 1,159,011 | $108.1B | 0.15% | |
| 157 | KRKROGER CO | 1,407,747 | $107.9B | 0.15% | |
| 158 | RTN1USDRAYTHEON CO | 981,585 | $107.2B | 0.15% | |
| 159 | WMBWILLIAMS COS INC DEL | 2,117,618 | $107.1B | 0.15% | |
| 160 | BKBANK NEW YORK MELLON CORP | 2,647,486 | $106.5B | 0.15% | |
| 161 | HSTHOST HOTELS & RESORTS INC | 5,278,333 | $106.5B | 0.15% | |
| 162 | —TIME WARNER CABLE INC | 709,945 | $106.4B | 0.15% | |
| 163 | EVTLACE LTD | 948,017 | $105.7B | 0.15% | |
| 164 | PRGOPERRIGO CO PLC | 638,326 | $105.7B | 0.15% | |
| 165 | —YAHOO INC | 2,366,269 | $105.1B | 0.15% | |
| 166 | —CBS CORP NEW | 1,730,974 | $104.9B | 0.15% | Call |
| 167 | EPIWISDOMTREE TR | 4,530,037 | $103.3B | 0.14% | |
| 168 | HCAHCA HOLDINGS INC | 1,370,118 | $103.1B | 0.14% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,636,880 | $102.1B | 0.14% | |
| 170 | BLKCHFBLACKROCK INC | 278,607 | $101.9B | 0.14% | |
| 171 | MHMCGRAW HILL FINL INC | 985,315 | $101.9B | 0.14% | |
| 172 | CICIGNA CORPORATION | 786,772 | $101.8B | 0.14% | |
| 173 | ECLECOLAB INC | 890,339 | $101.8B | 0.14% | |
| 174 | SOSOUTHERN CO | 2,292,770 | $101.5B | 0.14% | |
| 175 | BAXBAXTER INTL INC | 1,481,892 | $101.5B | 0.14% | |
| 176 | PPGPPG INDS INC | 449,806 | $101.5B | 0.14% | |
| 177 | DFSEURDISCOVER FINL SVCS | 1,777,436 | $100.2B | 0.14% | |
| 178 | MPCMARATHON PETE CORP | 968,528 | $99.2B | 0.14% | |
| 179 | PSAPUBLIC STORAGE | 501,649 | $98.9B | 0.14% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 611,898 | $98.5B | 0.14% | |
| 181 | DVNDEVON ENERGY CORP NEW | 1,632,973 | $98.5B | 0.14% | |
| 182 | GISGENERAL MLS INC | 1,709,506 | $96.8B | 0.13% | |
| 183 | PFFISHARES | 2,391,115 | $95.9B | 0.13% | Put |
| 184 | AEPAMERICAN ELEC PWR INC | 1,687,480 | $94.9B | 0.13% | |
| 185 | AQLTISHARES TR | 1,619,683 | $94.7B | 0.13% | |
| 186 | DGDOLLAR GEN CORP NEW | 1,255,556 | $94.6B | 0.13% | |
| 187 | —JOHNSON CTLS INC | 1,859,214 | $93.8B | 0.13% | |
| 188 | EQREQUITY RESIDENTIAL | 1,195,379 | $93.1B | 0.13% | |
| 189 | HALHALLIBURTON CO | 2,099,910 | $92.1B | 0.13% | |
| 190 | HUMHUMANA INC | 516,387 | $91.9B | 0.13% | |
| 191 | PXGBXPRAXAIR INC | 756,294 | $91.3B | 0.13% | |
| 192 | APDAIR PRODS & CHEMS INC | 601,415 | $91.0B | 0.13% | |
| 193 | —HEALTH CARE REIT INC | 1,161,054 | $89.8B | 0.12% | |
| 194 | CSXCSX CORP | 2,691,934 | $89.2B | 0.12% | |
| 195 | VFCV F CORP | 1,165,793 | $87.8B | 0.12% | |
| 196 | AFLAFLAC INC | 1,368,151 | $87.6B | 0.12% | |
| 197 | —HCP INC | 2,012,404 | $87.0B | 0.12% | |
| 198 | —PRECISION CASTPARTS CORP | 413,927 | $86.9B | 0.12% | |
| 199 | A4SAMERIPRISE FINL INC | 658,234 | $86.1B | 0.12% | |
| 200 | NEMNEWMONT MINING CORP | 3,941,624 | $85.6B | 0.12% | Put |