BlackRock Inc. Q2 2015 Filing
Filed August 7, 2015
Portfolio Value
$67.4T
Holdings
3,176
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (3,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 1,819,869 | $148.6B | 0.22% | |
| 102 | IGIBISHARES | 1,354,936 | $147.5B | 0.22% | |
| 103 | EZUISHARES | 3,881,553 | $145.7B | 0.22% | |
| 104 | DWDMORGAN STANLEY | 3,756,388 | $145.7B | 0.22% | Put |
| 105 | AXPAMERICAN EXPRESS CO | 1,871,895 | $145.5B | 0.22% | |
| 106 | IAUISHARES | 11,281,459 | $144.5B | 0.21% | |
| 107 | XLESELECT SECTOR SPDR TR | 1,864,773 | $140.2B | 0.21% | Put |
| 108 | ELVANTHEM INC | 849,702 | $139.5B | 0.21% | |
| 109 | —MONSANTO CO NEW | 1,297,017 | $138.2B | 0.21% | |
| 110 | LYBLYONDELLBASELL INDUSTRIES N | 1,332,701 | $138.0B | 0.20% | |
| 111 | —DOW CHEM CO | 2,643,443 | $135.3B | 0.20% | |
| 112 | CLCOLGATE PALMOLIVE CO | 2,062,559 | $134.9B | 0.20% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,023,363 | $132.8B | 0.20% | |
| 114 | GDGENERAL DYNAMICS CORP | 936,256 | $132.7B | 0.20% | |
| 115 | ABGAMERISOURCEBERGEN CORP | 1,240,756 | $131.9B | 0.20% | |
| 116 | XLYSELECT SECTOR SPDR TR | 1,710,908 | $130.9B | 0.19% | Put |
| 117 | KMBKIMBERLY CLARK CORP | 1,232,868 | $130.6B | 0.19% | |
| 118 | TXNTEXAS INSTRS INC | 2,515,292 | $129.6B | 0.19% | |
| 119 | ACNACCENTURE PLC IRELAND | 1,323,439 | $128.1B | 0.19% | |
| 120 | ALXNALEXION PHARMACEUTICALS INC | 703,980 | $127.3B | 0.19% | |
| 121 | BKNGPRICELINE GRP INC | 109,175 | $125.7B | 0.19% | |
| 122 | FFORD MTR CO DEL | 8,304,442 | $124.7B | 0.18% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 1,548,732 | $124.4B | 0.18% | |
| 124 | XLKSELECT SECTOR SPDR TR | 2,939,169 | $121.7B | 0.18% | |
| 125 | DHRDANAHER CORP DEL | 1,421,454 | $121.7B | 0.18% | |
| 126 | —TWENTY FIRST CENTY FOX INC | 3,733,383 | $121.5B | 0.18% | |
| 127 | LMTLOCKHEED MARTIN CORP | 649,316 | $120.7B | 0.18% | |
| 128 | APCANADARKO PETE CORP | 1,527,774 | $119.3B | 0.18% | |
| 129 | COFCAPITAL ONE FINL CORP | 1,351,920 | $118.9B | 0.18% | |
| 130 | —TIME WARNER CABLE INC | 664,624 | $118.4B | 0.18% | |
| 131 | —AMERICAN CAP LTD | 8,673,732 | $117.5B | 0.17% | Call |
| 132 | BDXBECTON DICKINSON & CO | 827,685 | $117.2B | 0.17% | |
| 133 | NEENEXTERA ENERGY INC | 1,193,136 | $117.0B | 0.17% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 1,458,405 | $116.1B | 0.17% | |
| 135 | AEPAMERICAN ELEC PWR INC | 2,187,195 | $115.9B | 0.17% | |
| 136 | FDXFEDEX CORP | 672,919 | $114.7B | 0.17% | |
| 137 | WMBWILLIAMS COS INC DEL | 1,992,576 | $114.4B | 0.17% | |
| 138 | SCZISHARES | 2,233,085 | $113.9B | 0.17% | |
| 139 | INDAISHARES TR | 3,763,052 | $113.9B | 0.17% | |
| 140 | CICIGNA CORPORATION | 691,522 | $112.0B | 0.17% | |
| 141 | CATCATERPILLAR INC DEL | 1,314,126 | $111.5B | 0.17% | |
| 142 | HALHALLIBURTON CO | 2,581,282 | $111.2B | 0.16% | |
| 143 | —E M C CORP MASS | 4,205,998 | $111.0B | 0.16% | Call |
| 144 | PRUPRUDENTIAL FINL INC | 1,266,069 | $110.8B | 0.16% | |
| 145 | XLISELECT SECTOR SPDR TR | 2,047,741 | $110.7B | 0.16% | |
| 146 | A4SAMERIPRISE FINL INC | 884,806 | $110.5B | 0.16% | |
| 147 | DUKDUKE ENERGY CORP NEW | 1,564,220 | $110.5B | 0.16% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 1,167,800 | $108.9B | 0.16% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 209,464 | $106.9B | 0.16% | |
| 150 | KHCKRAFT FOODS GROUP INC | 1,247,505 | $106.2B | 0.16% | |
| 151 | TJXTJX COS INC NEW | 1,601,365 | $106.0B | 0.16% | |
| 152 | CRMSALESFORCE COM INC | 1,518,718 | $105.7B | 0.16% | |
| 153 | MPCMARATHON PETE CORP | 2,011,638 | $105.2B | 0.16% | |
| 154 | PFFISHARES | 2,674,487 | $104.8B | 0.16% | Put |
| 155 | YUMYUM BRANDS INC | 1,162,115 | $104.7B | 0.16% | |
| 156 | VIABVIACOM INC NEW | 1,616,747 | $104.5B | 0.15% | |
| 157 | ADMARCHER DANIELS MIDLAND CO | 2,162,770 | $104.3B | 0.15% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 1,295,627 | $103.9B | 0.15% | |
| 159 | PPGPPG INDS INC | 889,830 | $102.1B | 0.15% | |
| 160 | BKBANK NEW YORK MELLON CORP | 2,417,806 | $101.5B | 0.15% | |
| 161 | PSXPHILLIPS 66 | 1,258,697 | $101.4B | 0.15% | |
| 162 | DVNDEVON ENERGY CORP NEW | 1,689,781 | $100.5B | 0.15% | |
| 163 | EFAVISHARES TR | 1,531,807 | $100.0B | 0.15% | |
| 164 | ALSALLSTATE CORP | 1,539,253 | $99.9B | 0.15% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 1,039,682 | $99.4B | 0.15% | |
| 166 | EMREMERSON ELEC CO | 1,787,048 | $99.1B | 0.15% | Call |
| 167 | ALLYALLY FINL INC | 4,391,538 | $98.5B | 0.15% | |
| 168 | DDOMINION RES INC VA NEW | 1,472,237 | $98.4B | 0.15% | |
| 169 | HCAHCA HOLDINGS INC | 1,077,578 | $97.8B | 0.14% | |
| 170 | DFSEURDISCOVER FINL SVCS | 1,696,368 | $97.7B | 0.14% | |
| 171 | AMATAPPLIED MATLS INC | 5,048,966 | $97.0B | 0.14% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,584,959 | $96.8B | 0.14% | |
| 173 | KRKROGER CO | 1,334,173 | $96.7B | 0.14% | |
| 174 | NEMNEWMONT MINING CORP | 4,128,351 | $96.4B | 0.14% | |
| 175 | HSTHOST HOTELS & RESORTS INC | 4,853,036 | $96.2B | 0.14% | |
| 176 | DGDOLLAR GEN CORP NEW | 1,230,219 | $95.6B | 0.14% | |
| 177 | GMGENERAL MTRS CO | 2,849,756 | $95.0B | 0.14% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 758,582 | $93.7B | 0.14% | |
| 179 | APDAIR PRODS & CHEMS INC | 676,526 | $92.6B | 0.14% | |
| 180 | CSXCSX CORP | 2,832,662 | $92.5B | 0.14% | |
| 181 | IEMGISHARES INC | 1,924,368 | $92.4B | 0.14% | |
| 182 | PRGOPERRIGO CO PLC | 498,469 | $92.1B | 0.14% | |
| 183 | INTUINTUIT | 906,544 | $91.4B | 0.14% | |
| 184 | NFLXNETFLIX INC | 137,956 | $90.6B | 0.13% | |
| 185 | RTN1USDRAYTHEON CO | 937,410 | $89.7B | 0.13% | |
| 186 | MOSMOSAIC CO NEW | 1,903,831 | $89.2B | 0.13% | |
| 187 | PXGBXPRAXAIR INC | 742,226 | $88.7B | 0.13% | |
| 188 | DALDELTA AIR LINES INC DEL | 2,149,378 | $88.3B | 0.13% | |
| 189 | PSAPUBLIC STORAGE | 477,681 | $88.1B | 0.13% | |
| 190 | VFCV F CORP | 1,257,327 | $87.7B | 0.13% | |
| 191 | SOSOUTHERN CO | 2,087,013 | $87.4B | 0.13% | |
| 192 | BLKCHFBLACKROCK INC | 251,329 | $87.0B | 0.13% | |
| 193 | —YAHOO INC | 2,201,692 | $86.5B | 0.13% | |
| 194 | ITWILLINOIS TOOL WKS INC | 940,902 | $86.4B | 0.13% | |
| 195 | ECLECOLAB INC | 762,935 | $86.3B | 0.13% | |
| 196 | ADBEADOBE SYS INC | 1,052,332 | $85.2B | 0.13% | |
| 197 | —MYLAN N V | 1,246,431 | $84.6B | 0.13% | |
| 198 | EQREQUITY RESIDENTIAL | 1,186,950 | $83.3B | 0.12% | |
| 199 | VLOVALERO ENERGY CORP NEW | 1,322,205 | $82.8B | 0.12% | |
| 200 | —REYNOLDS AMERICAN INC | 1,105,182 | $82.5B | 0.12% |