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 |
|---|---|---|---|---|---|
| 201 | ATVIEURACTIVISION BLIZZARD INC | 48,425,839 | $2.3T | 96936.35% | |
| 202 | AZOAUTOZONE INC | 2,063,593 | $2.3T | 96222.17% | |
| 203 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,118,984 | $2.3T | 95840.69% | Put |
| 204 | OREALTY INCOME CORP | 32,520,851 | $2.2T | 95123.92% | |
| 205 | HRSEURHARRIS CORP DEL | 11,769,907 | $2.2T | 94406.34% | |
| 206 | IWMISHARES TR | 14,302,749 | $2.2T | 94322.96% | Call |
| 207 | APCANADARKO PETE CORP | 31,453,808 | $2.2T | 94123.81% | |
| 208 | DLTRDOLLAR TREE INC | 20,601,534 | $2.2T | 93827.79% | |
| 209 | WTWWILLIS TOWERS WATSON PUB LTD | 11,548,315 | $2.2T | 93809.21% | |
| 210 | SYYSYSCO CORP | 31,130,419 | $2.2T | 93367.26% | |
| 211 | APHAMPHENOL CORP NEW | 22,903,031 | $2.2T | 93188.07% | |
| 212 | IQVIQVIA HLDGS INC | 13,436,830 | $2.2T | 91689.69% | |
| 213 | —SUNTRUST BKS INC | 34,383,356 | $2.2T | 91647.58% | |
| 214 | LRCXEURLAM RESEARCH CORP | 11,392,897 | $2.1T | 90758.92% | |
| 215 | IRINGERSOLL-RAND PLC | 16,829,623 | $2.1T | 90409.88% | |
| 216 | ALXNALEXION PHARMACEUTICALS INC | 16,225,615 | $2.1T | 90130.87% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 68,943,602 | $2.1T | 88798.69% | Put |
| 218 | ESEVERSOURCE ENERGY | 27,434,370 | $2.1T | 88145.96% | |
| 219 | 7HPHP INC | 99,715,046 | $2.1T | 87919.06% | |
| 220 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,346,739 | $2.1T | 87505.78% | |
| 221 | VRSNVERISIGN INC | 9,860,382 | $2.1T | 87466.17% | |
| 222 | BXPBOSTON PROPERTIES INC | 15,822,804 | $2.0T | 86564.66% | |
| 223 | MCKMCKESSON CORP | 15,097,053 | $2.0T | 86045.26% | |
| 224 | EBAEBAY INC | 51,032,555 | $2.0T | 85489.27% | |
| 225 | HYGISHARES TR | 22,964,573 | $2.0T | 84906.86% | Put |
| 226 | DTEDTE ENERGY CO | 15,596,423 | $2.0T | 84585.30% | |
| 227 | MCOMOODYS CORP | 10,150,360 | $2.0T | 84076.34% | |
| 228 | LYBLYONDELLBASELL INDUSTRIES N | 22,891,622 | $2.0T | 83617.68% | |
| 229 | CMICUMMINS INC | 11,488,896 | $2.0T | 83484.34% | |
| 230 | PCARPACCAR INC | 27,314,209 | $2.0T | 83010.54% | |
| 231 | CSGPCOSTAR GROUP INC | 3,531,271 | $2.0T | 82976.57% | |
| 232 | ESSESSEX PPTY TR INC | 6,701,936 | $2.0T | 82974.79% | |
| 233 | TROWPRICE T ROWE GROUP INC | 17,802,701 | $2.0T | 82832.33% | |
| 234 | AFWALIGN TECHNOLOGY INC | 7,107,048 | $1.9T | 82495.81% | |
| 235 | DALDELTA AIR LINES INC DEL | 34,180,783 | $1.9T | 82265.06% | |
| 236 | VFCV F CORP | 22,181,932 | $1.9T | 82173.07% | |
| 237 | ZBHZIMMER BIOMET HLDGS INC | 16,433,158 | $1.9T | 82056.44% | |
| 238 | DFSEURDISCOVER FINL SVCS | 24,713,231 | $1.9T | 81321.05% | |
| 239 | HSYHERSHEY CO | 14,273,827 | $1.9T | 81135.34% | |
| 240 | RSGREPUBLIC SVCS INC | 21,974,898 | $1.9T | 80744.53% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 6,045,652 | $1.9T | 80251.86% | |
| 242 | IEMGISHARES INC | 36,697,770 | $1.9T | 80058.59% | |
| 243 | AG8AGILENT TECHNOLOGIES INC | 25,137,175 | $1.9T | 79603.20% | |
| 244 | PPLPPL CORP | 60,048,918 | $1.9T | 78972.35% | |
| 245 | EAELECTRONIC ARTS INC | 18,277,292 | $1.9T | 78490.61% | |
| 246 | HLTHILTON WORLDWIDE HLDGS INC | 18,864,311 | $1.8T | 78195.36% | |
| 247 | CNCCENTENE CORP DEL | 34,173,939 | $1.8T | 76002.08% | |
| 248 | T7DTRANSDIGM GROUP INC | 3,697,541 | $1.8T | 75865.86% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 15,396,801 | $1.8T | 75745.38% | |
| 250 | IDXXIDEXX LABS INC | 6,458,546 | $1.8T | 75414.71% | |
| 251 | WDAYWORKDAY INC | 8,637,123 | $1.8T | 75303.89% | |
| 252 | PXDEURPIONEER NAT RES CO | 11,490,193 | $1.8T | 74975.68% | |
| 253 | GPNGLOBAL PMTS INC | 11,019,167 | $1.8T | 74832.37% | |
| 254 | GLWCORNING INC | 52,986,469 | $1.8T | 74673.04% | |
| 255 | VRSKVERISK ANALYTICS INC | 11,898,449 | $1.7T | 73905.51% | |
| 256 | ROKROCKWELL AUTOMATION INC | 10,560,324 | $1.7T | 73373.26% | |
| 257 | CERNCHFCERNER CORP | 23,585,498 | $1.7T | 73319.06% | |
| 258 | CTVACORTEVA INC | 58,444,867 | $1.7T | 73293.49% | |
| 259 | WPWORLDPAY INC | 14,060,743 | $1.7T | 73078.38% | |
| 260 | EIXEDISON INTL | 25,549,261 | $1.7T | 73041.62% | |
| 261 | PPGPPG INDS INC | 14,692,566 | $1.7T | 72723.29% | |
| 262 | MTBM & T BK CORP | 9,998,331 | $1.7T | 72114.58% | |
| 263 | BIDUNBAIDU INC | 14,461,321 | $1.7T | 71977.34% | |
| 264 | TSNTYSON FOODS INC | 20,908,859 | $1.7T | 71595.73% | |
| 265 | STTSTATE STR CORP | 30,035,664 | $1.7T | 71409.81% | |
| 266 | TWTRUSDTWITTER INC | 48,221,525 | $1.7T | 71373.04% | |
| 267 | AJGGALLAGHER ARTHUR J & CO | 19,169,460 | $1.7T | 71208.49% | |
| 268 | DRIDARDEN RESTAURANTS INC | 13,792,587 | $1.7T | 71205.10% | |
| 269 | HIGHARTFORD FINL SVCS GROUP INC | 30,044,477 | $1.7T | 70997.50% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 40,948,018 | $1.7T | 70853.47% | |
| 271 | SNPSSYNOPSYS INC | 12,891,437 | $1.7T | 70357.96% | |
| 272 | TIPISHARES TR | 14,345,815 | $1.7T | 70264.70% | |
| 273 | IPINTL PAPER CO | 38,244,035 | $1.7T | 70261.98% | |
| 274 | YUMCYUM CHINA HLDGS INC | 35,197,024 | $1.6T | 68962.92% | |
| 275 | ETRENTERGY CORP NEW | 15,716,038 | $1.6T | 68604.48% | |
| 276 | CDNSCADENCE DESIGN SYSTEM INC | 22,809,519 | $1.6T | 68498.07% | |
| 277 | FTVFORTIVE CORP | 19,769,986 | $1.6T | 68349.89% | |
| 278 | TELTE CONNECTIVITY LTD | 16,809,367 | $1.6T | 68280.04% | |
| 279 | BALLBALL CORP | 22,850,210 | $1.6T | 67825.62% | |
| 280 | CLXCLOROX CO DEL | 10,429,864 | $1.6T | 67725.15% | |
| 281 | AREALEXANDRIA REAL ESTATE EQ IN | 11,314,372 | $1.6T | 67700.85% | |
| 282 | MCXMCCORMICK & CO INC | 10,135,810 | $1.6T | 66632.54% | |
| 283 | MSCIMSCI INC | 6,546,341 | $1.6T | 66295.25% | |
| 284 | MTDMETTLER TOLEDO INTERNATIONAL | 1,858,924 | $1.6T | 66222.99% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 24,428,943 | $1.6T | 66129.73% | |
| 286 | —IHS MARKIT LTD | 24,402,266 | $1.6T | 65943.72% | |
| 287 | —LABORATORY CORP AMER HLDGS | 8,945,688 | $1.5T | 65595.79% | |
| 288 | CFGCITIZENS FINL GROUP INC | 43,426,901 | $1.5T | 65123.60% | |
| 289 | ITOTISHARES TR | 22,912,209 | $1.5T | 64744.70% | |
| 290 | CHDCHURCH & DWIGHT INC | 20,701,434 | $1.5T | 64142.78% | |
| 291 | HSTHOST HOTELS & RESORTS INC | 82,881,875 | $1.5T | 64043.63% | |
| 292 | IUSBISHARES TR | 29,006,756 | $1.5T | 63575.42% | |
| 293 | EXREXTRA SPACE STORAGE INC | 14,115,936 | $1.5T | 63517.45% | |
| 294 | SYFSYNCHRONY FINL | 42,784,648 | $1.5T | 62908.57% | |
| 295 | GPCGENUINE PARTS CO | 14,307,254 | $1.5T | 62849.19% | |
| 296 | LQDISHARES TR | 11,820,159 | $1.5T | 62345.70% | Put |
| 297 | HPEHEWLETT PACKARD ENTERPRISE C | 98,230,773 | $1.5T | 62281.11% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC | 16,899,509 | $1.5T | 62138.49% | |
| 299 | —HCP INC | 45,806,610 | $1.5T | 62126.10% | |
| 300 | HALHALLIBURTON CO | 64,046,975 | $1.5T | 61767.02% |