BlackRock Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$62.2T
Holdings
3,652
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,463,402 | $4.4T | 7.13% | |
| 2 | EFAISHARES TR | 27,525,984 | $1.6T | 2.53% | |
| 3 | AAPLAPPLE INC | 11,672,099 | $1.3T | 2.05% | Call |
| 4 | MSFTMICROSOFT CORP | 17,221,472 | $951.1B | 1.53% | |
| 5 | XOMEXXON MOBIL CORP | 9,013,785 | $753.5B | 1.21% | |
| 6 | EEMISHARES TR | 20,697,550 | $708.9B | 1.14% | Put |
| 7 | IWMISHARES TR | 6,343,871 | $701.8B | 1.13% | Put |
| 8 | JNJJOHNSON & JOHNSON | 6,471,074 | $700.2B | 1.13% | |
| 9 | AGGISHARES TR | 5,806,743 | $643.5B | 1.04% | |
| 10 | LQDISHARES TR | 4,867,710 | $578.4B | 0.93% | |
| 11 | GEGENERAL ELECTRIC CO | 18,058,500 | $574.1B | 0.92% | |
| 12 | METAFACEBOOK INC | 4,667,433 | $532.6B | 0.86% | |
| 13 | WFCWELLS FARGO & CO NEW | 10,614,578 | $513.3B | 0.83% | Call |
| 14 | GOOGLALPHABET INC | 665,271 | $507.5B | 0.82% | |
| 15 | IGSBISHARES TR | 4,696,376 | $495.1B | 0.80% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 9,074,698 | $490.8B | 0.79% | |
| 17 | AMZNAMAZON COM INC | 814,962 | $483.8B | 0.78% | Put |
| 18 | TAT&T INC | 12,299,343 | $481.8B | 0.77% | |
| 19 | IAUUSDISHARES GOLD TRUST | 40,244,975 | $478.1B | 0.77% | |
| 20 | JPMJPMORGAN CHASE & CO | 7,992,403 | $473.3B | 0.76% | Call |
| 21 | SPYSPDR S&P 500 ETF TR | 2,225,725 | $457.4B | 0.74% | Put |
| 22 | PGPROCTER & GAMBLE CO | 5,542,700 | $456.2B | 0.73% | |
| 23 | GOOGALPHABET INC | 607,630 | $452.7B | 0.73% | |
| 24 | PFEPFIZER INC | 14,198,017 | $420.8B | 0.68% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,890,083 | $410.0B | 0.66% | |
| 26 | BNDVANGUARD BD INDEX FD INC | 4,834,635 | $400.3B | 0.64% | |
| 27 | KOCOCA COLA CO | 8,583,916 | $398.2B | 0.64% | |
| 28 | HDHOME DEPOT INC | 2,852,918 | $380.7B | 0.61% | |
| 29 | CVXCHEVRON CORP NEW | 3,967,930 | $378.5B | 0.61% | Call |
| 30 | CMCSACOMCAST CORP NEW | 6,143,142 | $375.2B | 0.60% | |
| 31 | VVISA INC | 4,809,855 | $367.9B | 0.59% | |
| 32 | CSCOCISCO SYS INC | 12,903,805 | $367.4B | 0.59% | |
| 33 | GSGISHARES S&P GSCI COMMODITY I | 25,667,263 | $354.0B | 0.57% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,696,014 | $347.5B | 0.56% | |
| 35 | HYGISHARES TR | 3,975,130 | $324.7B | 0.52% | Put |
| 36 | PEPPEPSICO INC | 3,100,355 | $317.7B | 0.51% | |
| 37 | MRKMERCK & CO INC NEW | 5,976,256 | $316.2B | 0.51% | |
| 38 | GILDGILEAD SCIENCES INC | 3,386,320 | $311.1B | 0.50% | |
| 39 | INTCINTEL CORP | 9,462,569 | $306.1B | 0.49% | |
| 40 | AMGNAMGEN INC | 1,990,506 | $298.4B | 0.48% | |
| 41 | DISDISNEY WALT CO | 2,945,675 | $292.5B | 0.47% | |
| 42 | CVSCVS HEALTH CORP | 2,732,078 | $283.4B | 0.46% | |
| 43 | BACBANK AMER CORP | 20,597,976 | $278.5B | 0.45% | Call |
| 44 | —POWERSHARES QQQ TRUST | 2,518,126 | $275.0B | 0.44% | Put |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,805,266 | $273.4B | 0.44% | Call |
| 46 | IAUISHARES | 23,608,891 | $269.4B | 0.43% | |
| 47 | XLFSELECT SECTOR SPDR TR | 11,817,960 | $265.9B | 0.43% | Call |
| 48 | SPGSIMON PPTY GROUP INC NEW | 1,276,396 | $265.1B | 0.43% | |
| 49 | MOALTRIA GROUP INC | 4,116,306 | $257.9B | 0.41% | |
| 50 | TRVCCITIGROUP INC | 6,150,030 | $256.8B | 0.41% | Call |
| 51 | MCDMCDONALDS CORP | 2,028,890 | $255.0B | 0.41% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 3,961,413 | $253.1B | 0.41% | |
| 53 | —ALLERGAN PLC | 904,862 | $242.5B | 0.39% | |
| 54 | MDTMEDTRONIC PLC | 3,142,943 | $235.7B | 0.38% | |
| 55 | MMM3M CO | 1,392,137 | $232.0B | 0.37% | |
| 56 | ORCLORACLE CORP | 5,647,297 | $231.0B | 0.37% | |
| 57 | ABBVABBVIE INC | 3,926,053 | $224.3B | 0.36% | |
| 58 | WMTWAL-MART STORES INC | 3,140,925 | $215.1B | 0.35% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 2,163,572 | $212.3B | 0.34% | |
| 60 | NKENIKE INC | 3,417,832 | $210.1B | 0.34% | |
| 61 | SBUXSTARBUCKS CORP | 3,425,021 | $204.5B | 0.33% | |
| 62 | SCZISHARES TR | 4,022,703 | $200.3B | 0.32% | |
| 63 | LOWLOWES COS INC | 2,602,974 | $197.2B | 0.32% | |
| 64 | SLBSCHLUMBERGER LTD | 2,668,683 | $196.8B | 0.32% | |
| 65 | IJHISHARES TR | 1,325,696 | $191.2B | 0.31% | |
| 66 | LLYLILLY ELI & CO | 2,640,697 | $190.2B | 0.31% | |
| 67 | CELGCELGENE CORP | 1,881,713 | $188.3B | 0.30% | |
| 68 | EFAVISHARES TR | 2,706,317 | $179.8B | 0.29% | |
| 69 | MAMASTERCARD INC | 1,885,586 | $178.2B | 0.29% | |
| 70 | XLFISELECT SECTOR SPDR TR | 3,352,775 | $177.9B | 0.29% | Put |
| 71 | IEMGISHARES INC | 4,256,083 | $177.1B | 0.28% | |
| 72 | ABTABBOTT LABS | 4,007,723 | $167.6B | 0.27% | |
| 73 | IXJISHARES TR | 1,732,969 | $166.9B | 0.27% | |
| 74 | BABOEING CO | 1,313,815 | $166.8B | 0.27% | |
| 75 | HONHONEYWELL INTL INC | 1,480,837 | $165.9B | 0.27% | |
| 76 | XLVSELECT SECTOR SPDR TR | 2,433,750 | $165.0B | 0.27% | Put |
| 77 | QCOMQUALCOMM INC | 3,135,887 | $160.4B | 0.26% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 1,584,064 | $158.6B | 0.26% | |
| 79 | XLISELECT SECTOR SPDR TR | 2,844,339 | $157.8B | 0.25% | Put |
| 80 | UPSUNITED PARCEL SERVICE INC | 1,484,694 | $156.6B | 0.25% | |
| 81 | DYHTARGET CORP | 1,855,725 | $152.7B | 0.25% | |
| 82 | XLYSELECT SECTOR SPDR TR | 1,907,756 | $150.9B | 0.24% | |
| 83 | TXNTEXAS INSTRS INC | 2,562,162 | $147.1B | 0.24% | |
| 84 | USBUS BANCORP DEL | 3,623,221 | $147.1B | 0.24% | |
| 85 | BIIBBIOGEN INC | 562,704 | $146.5B | 0.24% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 1,692,033 | $142.5B | 0.23% | |
| 87 | TWXCHFTIME WARNER INC | 1,961,102 | $142.3B | 0.23% | |
| 88 | IGIBISHARES TR | 1,295,123 | $142.1B | 0.23% | |
| 89 | XLKSELECT SECTOR SPDR TR | 3,193,988 | $141.7B | 0.23% | |
| 90 | ACNACCENTURE PLC IRELAND | 1,191,678 | $137.5B | 0.22% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 866,729 | $136.6B | 0.22% | |
| 92 | KMBKIMBERLY CLARK CORP | 1,013,440 | $136.3B | 0.22% | |
| 93 | NEENEXTERA ENERGY INC | 1,149,028 | $136.0B | 0.22% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 856,100 | $134.4B | 0.22% | Call |
| 95 | EPIWISDOMTREE TR | 6,873,228 | $134.1B | 0.22% | |
| 96 | UNPUNION PAC CORP | 1,657,203 | $131.8B | 0.21% | |
| 97 | CLCOLGATE PALMOLIVE CO | 1,840,819 | $130.1B | 0.21% | |
| 98 | PSAPUBLIC STORAGE | 459,880 | $126.8B | 0.20% | |
| 99 | TJXTJX COS INC NEW | 1,601,367 | $125.5B | 0.20% | |
| 100 | IYRISHARES TR | 1,600,735 | $124.6B | 0.20% |
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