BlackRock Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.4B
Holdings
5,009
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (5,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT GOLDCORP CORPORATION | 109,649,438 | $4.2T | 178894.14% | |
| 102 | ILMNILLUMINA INC | 11,452,766 | $4.2T | 178814.54% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 42,068,438 | $4.2T | 177965.96% | |
| 104 | ZTSZOETIS INC | 35,965,256 | $4.1T | 173104.51% | |
| 105 | CICIGNA CORP NEW | 24,619,258 | $3.9T | 164498.09% | |
| 106 | SOSOUTHERN CO | 70,040,340 | $3.9T | 164204.06% | |
| 107 | APDAIR PRODS & CHEMS INC | 16,830,640 | $3.8T | 161579.74% | |
| 108 | SPGIS&P GLOBAL INC | 16,706,719 | $3.8T | 161396.19% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 20,708,669 | $3.8T | 161054.02% | |
| 110 | PSAPUBLIC STORAGE | 15,933,588 | $3.8T | 160941.59% | |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 29,094,669 | $3.8T | 160839.26% | |
| 112 | WMBWILLIAMS COS INC DEL | 134,858,059 | $3.8T | 160369.82% | |
| 113 | RTN1USDRAYTHEON CO | 21,583,188 | $3.8T | 159159.53% | |
| 114 | BIIBBIOGEN INC | 16,012,637 | $3.7T | 158819.91% | |
| 115 | CSXCSX CORP | 48,210,842 | $3.7T | 158192.16% | |
| 116 | WMWASTE MGMT INC DEL | 32,164,573 | $3.7T | 157375.89% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 26,935,956 | $3.7T | 156822.10% | |
| 118 | DDDUPONT DE NEMOURS INC | 49,146,250 | $3.7T | 156467.56% | |
| 119 | METMETLIFE INC | 72,819,515 | $3.6T | 153394.41% | |
| 120 | BLKCHFBLACKROCK INC | 7,642,761 | $3.6T | 152113.75% | |
| 121 | SLBSCHLUMBERGER LTD | 89,868,836 | $3.6T | 151462.25% | |
| 122 | AIGAMERICAN INTL GROUP INC | 66,450,217 | $3.5T | 150150.98% | |
| 123 | PEOEXELON CORP | 73,786,054 | $3.5T | 150016.96% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 17,648,866 | $3.5T | 149195.95% | |
| 125 | SCHWTHE CHARLES SCHWAB CORPORATI | 87,080,690 | $3.5T | 148425.15% | |
| 126 | GMGENERAL MTRS CO | 90,747,140 | $3.5T | 148285.75% | |
| 127 | ECLECOLAB INC | 17,657,493 | $3.5T | 147853.59% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 10,406,735 | $3.4T | 142604.30% | |
| 129 | WELLWELLTOWER INC | 41,193,851 | $3.4T | 142435.17% | |
| 130 | PGRPROGRESSIVE CORP OHIO | 41,763,992 | $3.3T | 141572.72% | |
| 131 | EOGEOG RES INC | 35,712,596 | $3.3T | 141097.26% | |
| 132 | KMBKIMBERLY CLARK CORP | 24,953,446 | $3.3T | 141046.75% | |
| 133 | BAXBAXTER INTL INC | 40,589,288 | $3.3T | 140981.78% | |
| 134 | —ALLERGAN PLC | 19,801,933 | $3.3T | 140607.60% | |
| 135 | DYHTARGET CORP | 38,126,306 | $3.3T | 140042.70% | |
| 136 | EQIXEQUINIX INC | 6,514,042 | $3.3T | 139315.24% | |
| 137 | AVBAVALONBAY CMNTYS INC | 16,102,048 | $3.3T | 138748.98% | |
| 138 | TRVTRAVELERS COMPANIES INC | 21,858,437 | $3.3T | 138607.16% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 36,534,234 | $3.2T | 136363.98% | |
| 140 | NOWSERVICENOW INC | 11,705,942 | $3.2T | 136309.90% | |
| 141 | DGDOLLAR GEN CORP NEW | 23,673,230 | $3.2T | 135698.01% | |
| 142 | HUMHUMANA INC | 12,049,260 | $3.2T | 135570.53% | |
| 143 | EMREMERSON ELEC CO | 47,900,981 | $3.2T | 135540.08% | Call |
| 144 | FISFIDELITY NATL INFORMATION SV | 25,907,690 | $3.2T | 134793.79% | |
| 145 | PRUPRUDENTIAL FINL INC | 31,395,669 | $3.2T | 134480.30% | |
| 146 | EQREQUITY RESIDENTIAL | 41,656,252 | $3.2T | 134123.12% | |
| 147 | MPCMARATHON PETE CORP | 56,398,616 | $3.2T | 133657.25% | |
| 148 | AONAON PLC | 16,285,550 | $3.1T | 133285.27% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,909,575 | $3.1T | 131486.88% | |
| 150 | MSIMOTOROLA SOLUTIONS INC | 18,559,331 | $3.1T | 131233.26% | |
| 151 | DEDEERE & CO | 18,517,135 | $3.1T | 130133.83% | |
| 152 | ITWILLINOIS TOOL WKS INC | 20,244,400 | $3.1T | 129479.99% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 16,513,521 | $3.1T | 129380.25% | |
| 154 | OKEONEOK INC NEW | 44,324,522 | $3.0T | 129349.08% | |
| 155 | SRESEMPRA ENERGY | 22,019,741 | $3.0T | 128349.30% | |
| 156 | VLOVALERO ENERGY CORP NEW | 34,645,065 | $3.0T | 125786.34% | |
| 157 | FISVFISERV INC | 32,487,873 | $3.0T | 125601.01% | |
| 158 | AFLAFLAC INC | 53,864,475 | $3.0T | 125207.41% | |
| 159 | AGGISHARES TR | 26,380,588 | $2.9T | 124578.25% | |
| 160 | GDGENERAL DYNAMICS CORP | 16,075,728 | $2.9T | 123959.41% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 33,727,734 | $2.9T | 122927.83% | |
| 162 | FFORD MTR CO DEL | 282,398,515 | $2.9T | 122519.59% | Put |
| 163 | XELXCEL ENERGY INC | 48,291,767 | $2.9T | 121838.53% | |
| 164 | PSXPHILLIPS 66 | 30,441,257 | $2.8T | 120761.23% | |
| 165 | PAYXPAYCHEX INC | 34,524,333 | $2.8T | 120486.97% | |
| 166 | MUMICRON TECHNOLOGY INC | 73,370,753 | $2.8T | 120078.52% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 51,729,918 | $2.8T | 119938.35% | Put |
| 168 | AMATAPPLIED MATLS INC | 62,584,258 | $2.8T | 119199.87% | |
| 169 | AQLTISHARES TR | 45,479,216 | $2.8T | 118426.52% | |
| 170 | YUMYUM BRANDS INC | 25,133,613 | $2.8T | 117964.85% | |
| 171 | EDCONSOLIDATED EDISON INC | 31,370,484 | $2.8T | 116651.20% | |
| 172 | XLNXEURXILINX INC | 23,066,691 | $2.7T | 115356.13% | |
| 173 | ADIANALOG DEVICES INC | 24,077,587 | $2.7T | 115254.81% | |
| 174 | ALSALLSTATE CORP | 26,305,632 | $2.7T | 113447.51% | |
| 175 | KMIKINDER MORGAN INC DEL | 127,280,558 | $2.7T | 112709.37% | |
| 176 | FDXFEDEX CORP | 16,165,179 | $2.7T | 112562.80% | |
| 177 | ELLAUDER ESTEE COS INC | 14,434,670 | $2.6T | 112095.10% | |
| 178 | HCAHCA HEALTHCARE INC | 19,490,603 | $2.6T | 111730.89% | |
| 179 | ADSKAUTODESK INC | 16,139,490 | $2.6T | 111500.94% | |
| 180 | BBTUSDBB&T CORP | 53,324,048 | $2.6T | 111105.89% | |
| 181 | COFCAPITAL ONE FINL CORP | 28,716,842 | $2.6T | 110510.37% | |
| 182 | ETNEATON CORP PLC | 30,504,507 | $2.5T | 107738.84% | |
| 183 | SHWSHERWIN WILLIAMS CO | 5,530,261 | $2.5T | 107486.46% | |
| 184 | ROPROPER TECHNOLOGIES INC | 6,897,745 | $2.5T | 107143.15% | |
| 185 | VENVENTAS INC | 36,917,510 | $2.5T | 107013.46% | |
| 186 | GISGENERAL MLS INC | 47,890,359 | $2.5T | 106669.56% | |
| 187 | DOWDOW INC | 50,959,336 | $2.5T | 106567.90% | |
| 188 | ROSTROSS STORES INC | 25,154,475 | $2.5T | 105741.20% | |
| 189 | OXYOCCIDENTAL PETE CORP | 49,377,514 | $2.5T | 105291.28% | |
| 190 | EEMISHARES TR | 57,652,043 | $2.5T | 104915.69% | Put |
| 191 | RHT1EURRED HAT INC | 13,141,718 | $2.5T | 104646.05% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,937,267 | $2.5T | 104614.71% | |
| 193 | STZCONSTELLATION BRANDS INC | 12,290,774 | $2.4T | 102655.16% | |
| 194 | WECWEC ENERGY GROUP INC | 28,158,196 | $2.3T | 99559.32% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 56,717,750 | $2.3T | 99366.99% | |
| 196 | FQIDIGITAL RLTY TR INC | 19,665,188 | $2.3T | 98236.81% | |
| 197 | BKBANK NEW YORK MELLON CORP | 52,403,129 | $2.3T | 98119.54% | |
| 198 | FEFIRSTENERGY CORP | 53,576,299 | $2.3T | 97271.51% | |
| 199 | SBACSBA COMMUNICATIONS CORP NEW | 10,196,949 | $2.3T | 97232.54% | |
| 200 | MARMARRIOTT INTL INC NEW | 16,309,682 | $2.3T | 97037.58% |