BlackRock Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$66.5T
Holdings
3,728
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYAAYRYANAIR HLDGS PLC | 42,700 | $3.0B | 0.00% | |
| 2 | BACBANK AMER CORP | 21,436,528 | $2.3B | 0.00% | Put |
| 3 | TRVCCITIGROUP INC | 6,197,794 | $2.3B | 0.00% | |
| 4 | CRMSALESFORCE COM INC | 1,425,350 | $2.3B | 0.00% | |
| 5 | VIPSVIPSHOP HLDGS LTD | 326,318 | $2.3B | 0.00% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 1,881,585 | $2.2B | 0.00% | |
| 7 | MBTGBPMOBILE TELESYSTEMS PJSC | 257,979 | $2.1B | 0.00% | |
| 8 | ADMARCHER DANIELS MIDLAND CO | 2,534,243 | $2.1B | 0.00% | |
| 9 | AAPLAPPLE INC | 12,500,532 | $2.1B | 0.00% | Call |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 1,082,430 | $2.0B | 0.00% | |
| 11 | TALTAL ED GROUP | 78,882 | $2.0B | 0.00% | |
| 12 | MLCOMELCO CROWN ENTMT LTD | 151,950 | $1.9B | 0.00% | |
| 13 | RGAREINSURANCE GROUP AMER INC | 92,057 | $1.9B | 0.00% | |
| 14 | CTLTEURCATALENT INC | 79,146 | $1.8B | 0.00% | |
| 15 | BURLBURLINGTON STORES INC | 26,964 | $1.8B | 0.00% | |
| 16 | OREALTY INCOME CORP | 919,612 | $1.8B | 0.00% | |
| 17 | HDSUSDHD SUPPLY HLDGS INC | 51,223 | $1.8B | 0.00% | |
| 18 | COFCAPITAL ONE FINL CORP | 1,189,646 | $1.7B | 0.00% | |
| 19 | SLBSCHLUMBERGER LTD | 3,041,584 | $1.7B | 0.00% | |
| 20 | —KOSMOS ENERGY LTD | 311,225 | $1.7B | 0.00% | |
| 21 | MDTMEDTRONIC PLC | 3,387,027 | $1.7B | 0.00% | |
| 22 | TG7TRIUMPH GROUP INC NEW | 46,369 | $1.6B | 0.00% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 1,970,976 | $1.6B | 0.00% | |
| 24 | AGOASSURED GUARANTY LTD | 257,459 | $1.6B | 0.00% | |
| 25 | MRVLMARVELL TECHNOLOGY GROUP LTD | 527,874 | $1.6B | 0.00% | |
| 26 | TTEKTETRA TECH INC NEW | 52,226 | $1.6B | 0.00% | |
| 27 | —PLAINS GP HLDGS L P | 152,661 | $1.6B | 0.00% | |
| 28 | SYFSYNCHRONY FINL | 1,872,958 | $1.6B | 0.00% | |
| 29 | EDUNEW ORIENTAL ED & TECH GRP I | 110,320 | $1.6B | 0.00% | |
| 30 | CLCOLGATE PALMOLIVE CO | 1,993,691 | $1.6B | 0.00% | |
| 31 | AMZNAMAZON COM INC | 934,959 | $1.5B | 0.00% | Put |
| 32 | CLDTCHATHAM LODGING TR | 68,378 | $1.5B | 0.00% | |
| 33 | BAHBOOZ ALLEN HAMILTON HLDG COR | 330,461 | $1.5B | 0.00% | |
| 34 | ORCLORACLE CORP | 5,989,891 | $1.5B | 0.00% | Call |
| 35 | DARDARLING INGREDIENTS INC | 98,483 | $1.5B | 0.00% | |
| 36 | DVYEISHARES | 43,729 | $1.5B | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 18,297,486 | $1.4B | 0.00% | Call |
| 38 | —ULTIMATE SOFTWARE GROUP INC | 20,345 | $1.4B | 0.00% | |
| 39 | NWSNEWS CORP NEW | 123,684 | $1.4B | 0.00% | |
| 40 | HUMHUMANA INC | 478,612 | $1.4B | 0.00% | Put |
| 41 | EATBRINKER INTL INC | 145,590 | $1.4B | 0.00% | |
| 42 | WELLWELLTOWER INC | 1,126,219 | $1.4B | 0.00% | |
| 43 | TDSTELEPHONE & DATA SYS INC | 268,146 | $1.4B | 0.00% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,906,964 | $1.4B | 0.00% | |
| 45 | CELGCELGENE CORP | 1,886,136 | $1.4B | 0.00% | |
| 46 | PGPROCTER & GAMBLE CO | 5,884,818 | $1.4B | 0.00% | |
| 47 | CXOEURCONCHO RES INC | 357,069 | $1.4B | 0.00% | |
| 48 | JLLJONES LANG LASALLE INC | 174,988 | $1.4B | 0.00% | |
| 49 | RHPRYMAN HOSPITALITY PPTYS INC | 73,883 | $1.4B | 0.00% | |
| 50 | IDAIDACORP INC | 86,492 | $1.4B | 0.00% | |
| 51 | ZZILLOW GROUP INC | 109,580 | $1.4B | 0.00% | |
| 52 | TRMKTRUSTMARK CORP | 53,691 | $1.3B | 0.00% | |
| 53 | —FIRSTMERIT CORP | 158,365 | $1.3B | 0.00% | |
| 54 | PWRQUANTA SVCS INC | 339,415 | $1.3B | 0.00% | |
| 55 | MOALTRIA GROUP INC | 4,502,309 | $1.3B | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 9,600,316 | $1.3B | 0.00% | |
| 57 | OPKOPKO HEALTH INC | 140,051 | $1.3B | 0.00% | |
| 58 | EEMISHARES TR | 19,466,319 | $1.3B | 0.00% | Put |
| 59 | NUSNU SKIN ENTERPRISES INC | 28,286 | $1.3B | 0.00% | |
| 60 | LBTYBLIBERTY GLOBAL PLC | 690,760 | $1.3B | 0.00% | |
| 61 | XRAYDENTSPLY SIRONA INC | 550,705 | $1.3B | 0.00% | |
| 62 | COOCOOPER COS INC | 112,842 | $1.3B | 0.00% | |
| 63 | CVXCHEVRON CORP NEW | 4,385,482 | $1.3B | 0.00% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 374,431 | $1.3B | 0.00% | |
| 65 | —IBERIABANK CORP | 21,386 | $1.3B | 0.00% | |
| 66 | KOCOCA COLA CO | 8,945,999 | $1.3B | 0.00% | |
| 67 | SIXEURSIX FLAGS ENTMT CORP NEW | 21,980 | $1.3B | 0.00% | |
| 68 | KMBKIMBERLY CLARK CORP | 1,143,981 | $1.3B | 0.00% | |
| 69 | CBCHUBB LIMITED | 944,698 | $1.3B | 0.00% | |
| 70 | TWTRUSDTWITTER INC | 582,255 | $1.3B | 0.00% | |
| 71 | PRUPRUDENTIAL FINL INC | 1,295,331 | $1.3B | 0.00% | |
| 72 | AEPAMERICAN ELEC PWR INC | 1,041,831 | $1.3B | 0.00% | |
| 73 | HXLHEXCEL CORP NEW | 30,316 | $1.3B | 0.00% | |
| 74 | —HCP INC | 2,214,000 | $1.3B | 0.00% | |
| 75 | GILDGILEAD SCIENCES INC | 3,368,296 | $1.3B | 0.00% | |
| 76 | PZZAPAPA JOHNS INTL INC | 18,535 | $1.3B | 0.00% | |
| 77 | ZNGAEURZYNGA INC | 505,859 | $1.3B | 0.00% | |
| 78 | BKBANK NEW YORK MELLON CORP | 2,099,876 | $1.2B | 0.00% | |
| 79 | —TECH DATA CORP | 102,468 | $1.2B | 0.00% | |
| 80 | LBRDKLIBERTY BROADBAND CORP | 20,549 | $1.2B | 0.00% | |
| 81 | AMGNAMGEN INC | 2,108,791 | $1.2B | 0.00% | |
| 82 | ELSEQUITY LIFESTYLE PPTYS INC | 102,548 | $1.2B | 0.00% | |
| 83 | ALSALLSTATE CORP | 934,028 | $1.2B | 0.00% | |
| 84 | SJMSMUCKER J M CO | 263,876 | $1.2B | 0.00% | |
| 85 | UTHUNITED THERAPEUTICS CORP DEL | 129,256 | $1.2B | 0.00% | |
| 86 | VMCVULCAN MATLS CO | 280,988 | $1.2B | 0.00% | |
| 87 | —FITBIT INC | 196,618 | $1.2B | 0.00% | |
| 88 | BABOEING CO | 1,339,862 | $1.2B | 0.00% | |
| 89 | —NIELSEN HLDGS PLC | 700,489 | $1.2B | 0.00% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 1,612,018 | $1.2B | 0.00% | |
| 91 | BXPBOSTON PROPERTIES INC | 561,877 | $1.2B | 0.00% | |
| 92 | HOUSREALOGY HLDGS CORP | 284,206 | $1.2B | 0.00% | |
| 93 | VNOVORNADO RLTY TR | 540,595 | $1.2B | 0.00% | |
| 94 | USBUS BANCORP DEL | 3,816,269 | $1.2B | 0.00% | |
| 95 | AIGAMERICAN INTL GROUP INC | 2,352,989 | $1.2B | 0.00% | |
| 96 | VEEVVEEVA SYS INC | 34,999 | $1.2B | 0.00% | |
| 97 | —REYNOLDS AMERICAN INC | 1,166,208 | $1.2B | 0.00% | |
| 98 | —GENERAL GROWTH PPTYS INC NEW | 2,042,997 | $1.2B | 0.00% | |
| 99 | —B/E AEROSPACE INC | 385,886 | $1.2B | 0.00% | |
| 100 | —BUNGE LIMITED | 458,090 | $1.2B | 0.00% |
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