BlackRock Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$62.2M
Holdings
3,652
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,652 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $67.3M |
BSXBOSTON SCIENTIFIC CORP | $67.3M |
BLKCHFBLACKROCK INC | $67.2M |
SRESEMPRA ENERGY | $67.0M |
STIPISHARES TR | $67.0M |
ALXNALEXION PHARMACEUTICALS INC | $66.7M |
NOCNORTHROP GRUMMAN CORP | $66.3M |
BXPBOSTON PROPERTIES INC | $66.0M |
AFLAFLAC INC | $65.2M |
EIXEDISON INTL | $65.2M |
SYYSYSCO CORP | $64.6M |
YUMYUM BRANDS INC | $64.2M |
SWKSTANLEY BLACK & DECKER INC | $62.6M |
HIGHARTFORD FINL SVCS GROUP INC | $62.0M |
HCPHCP INC | $61.7M |
HSTHOST HOTELS & RESORTS INC | $61.6M |
EEMVISHARES | $61.0M |
MRSHMARSH & MCLENNAN COS INC | $59.2M |
HALHALLIBURTON CO | $59.2M |
BCRUSDBARD C R INC | $59.1M |
XLUSELECT SECTOR SPDR TR | $58.8M |
PEOEXELON CORP | $58.8M |
—YAHOO INC | $58.6M |
VFCV F CORP | $58.5M |
VIACCBS CORP NEW | $58.3M |
SCHWSCHWAB CHARLES CORP NEW | $58.2M |
ESSESSEX PPTY TR INC | $57.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $57.3M |
NUENUCOR CORP | $57.1M |
VENVENTAS INC | $57.0M |
MCXMCCORMICK & CO INC | $56.1M |
ILMNILLUMINA INC | $56.0M |
—BAXALTA INC | $55.8M |
TSNTYSON FOODS INC | $55.5M |
AONAON PLC | $55.2M |
BAXBAXTER INTL INC | $55.2M |
TROWPRICE T ROWE GROUP INC | $55.0M |
ROSTROSS STORES INC | $54.7M |
—GENERAL GROWTH PPTYS INC NEW | $54.7M |
ADIANALOG DEVICES INC | $54.5M |
HCAHCA HOLDINGS INC | $54.5M |
SESPECTRA ENERGY CORP | $54.3M |
MCHIISHARES TR | $54.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $53.8M |
RAIREYNOLDS AMERICAN INC | $53.5M |
—TWENTY FIRST CENTY FOX INC | $53.2M |
EBAEBAY INC | $53.2M |
CNPCENTERPOINT ENERGY INC | $53.0M |
DFSEURDISCOVER FINL SVCS | $52.7M |
NSCNORFOLK SOUTHERN CORP | $52.6M |
PEGPUBLIC SVC ENTERPRISE GROUP | $52.5M |
DGDOLLAR GEN CORP NEW | $52.4M |
APCANADARKO PETE CORP | $52.2M |
VRTXVERTEX PHARMACEUTICALS INC | $52.1M |
LUVSOUTHWEST AIRLS CO | $52.1M |
REGNREGENERON PHARMACEUTICALS | $52.0M |
ETNEATON CORP PLC | $51.7M |
DALDELTA AIR LINES INC DEL | $51.2M |
IPINTL PAPER CO | $51.1M |
IAGGISHARES TR | $51.0M |
SYFSYNCHRONY FINL | $50.6M |
AMATAPPLIED MATLS INC | $49.6M |
WMWASTE MGMT INC DEL | $49.2M |
DEDEERE & CO | $49.2M |
FISVFISERV INC | $49.2M |
ESEVERSOURCE ENERGY | $49.1M |
XLBSELECT SECTOR SPDR TR | $49.0M |
—ISHARES U S ETF TR | $49.0M |
OREALTY INCOME CORP | $48.8M |
IRINGERSOLL-RAND PLC | $48.7M |
CSXCSX CORP | $48.4M |
BBTUSDBB&T CORP | $47.2M |
ZTSZOETIS INC | $47.1M |
VIABVIACOM INC NEW | $47.1M |
CHDCHURCH & DWIGHT INC | $47.1M |
GNRSPDR INDEX SHS FDS | $47.0M |
VNOVORNADO RLTY TR | $46.8M |
PXDEURPIONEER NAT RES CO | $46.1M |
MATMATTEL INC | $46.0M |
—SUNEDISON INC | $46.0M |
EWYISHARES | $46.0M |
MPCMARATHON PETE CORP | $45.9M |
7HPHP INC | $45.6M |
JCIJOHNSON CTLS INC | $45.6M |
NTESNETEASE INC | $45.4M |
PPLPPL CORP | $45.2M |
STZCONSTELLATION BRANDS INC | $45.2M |
XELXCEL ENERGY INC | $45.1M |
IOOISHARES TR | $45.0M |
WYWEYERHAEUSER CO | $44.7M |
ATVIEURACTIVISION BLIZZARD INC | $44.2M |
LLTCLINEAR TECHNOLOGY CORP | $44.1M |
GWWGRAINGER W W INC | $44.0M |
MJNMEAD JOHNSON NUTRITION CO | $44.0M |
MASMASCO CORP | $43.8M |
MCOMOODYS CORP | $43.7M |
GLWCORNING INC | $43.1M |
HRBBLOCK H & R INC | $43.0M |
CITCINTAS CORP | $43.0M |
MYLMYLAN N V | $43.0M |