BlackRock Inc. Q3 2014 Filing
Filed October 29, 2014
Portfolio Value
$68.4T
Holdings
3,130
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (3,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 12,786,534 | $2.5T | 3.71% | |
| 2 | AAPLAPPLE INC | 16,688,701 | $1.7T | 2.46% | |
| 3 | EFAISHARES TR | 23,801,506 | $1.5T | 2.23% | Put |
| 4 | EEMISHARES TR | 32,557,104 | $1.4T | 1.98% | Put |
| 5 | XLFSELECT SECTOR SPDR TR | 50,038,417 | $1.2T | 1.69% | Put |
| 6 | MSFTMICROSOFT CORP | 23,953,143 | $1.1T | 1.62% | |
| 7 | XOMEXXON MOBIL CORP | 11,786,916 | $1.1T | 1.62% | |
| 8 | JNJJOHNSON & JOHNSON | 9,100,473 | $970.0B | 1.42% | |
| 9 | AGGISHARES TR | 8,080,124 | $881.6B | 1.29% | |
| 10 | CVXCHEVRON CORP NEW | 6,049,027 | $721.8B | 1.05% | |
| 11 | XLVSELECT SECTOR SPDR TR | 10,286,058 | $657.4B | 0.96% | |
| 12 | WFCWELLS FARGO & CO NEW | 12,534,509 | $650.2B | 0.95% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 10,628,285 | $640.2B | 0.94% | Put |
| 14 | BACVERIZON COMMUNICATIONS INC | 12,238,803 | $611.8B | 0.89% | |
| 15 | GEGENERAL ELECTRIC CO | 23,312,946 | $597.3B | 0.87% | |
| 16 | PFEPFIZER INC | 19,960,034 | $590.2B | 0.86% | |
| 17 | PGPROCTER & GAMBLE CO | 6,977,383 | $584.3B | 0.85% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,194,665 | $579.5B | 0.85% | |
| 19 | TTELUS CORP | 15,457,209 | $528.3B | 0.77% | |
| 20 | IGSBISHARES | 5,016,960 | $528.2B | 0.77% | |
| 21 | LQDISHARES TR | 4,370,050 | $516.6B | 0.76% | |
| 22 | GOOGLGOOGLE INC | 856,742 | $504.1B | 0.74% | |
| 23 | TAT&T INC | 13,105,339 | $461.8B | 0.68% | |
| 24 | GILDGILEAD SCIENCES INC | 4,264,767 | $454.0B | 0.66% | |
| 25 | —POWERSHARES QQQ TRUST | 4,572,820 | $451.7B | 0.66% | Put |
| 26 | MRKMERCK & CO INC NEW | 7,593,320 | $450.1B | 0.66% | Call |
| 27 | XLKSELECT SECTOR SPDR TR | 11,005,261 | $439.1B | 0.64% | |
| 28 | IWMISHARES TR | 4,007,170 | $438.2B | 0.64% | Call |
| 29 | KOCOCA COLA CO | 10,136,066 | $432.4B | 0.63% | Call |
| 30 | BNDVANGUARD BD INDEX FD INC | 5,264,314 | $431.3B | 0.63% | |
| 31 | METAFACEBOOK INC | 5,454,261 | $431.1B | 0.63% | |
| 32 | AMGNAMGEN INC | 3,064,513 | $430.4B | 0.63% | |
| 33 | BACBANK AMER CORP | 25,076,602 | $427.6B | 0.62% | Put |
| 34 | —GOOGLE INC | 709,879 | $409.9B | 0.60% | |
| 35 | TRVCCITIGROUP INC | 7,866,167 | $407.6B | 0.60% | Put |
| 36 | INTCINTEL CORP | 11,568,832 | $402.8B | 0.59% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 2,070,737 | $393.1B | 0.57% | |
| 38 | QCOMQUALCOMM INC | 5,103,374 | $381.6B | 0.56% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,918,555 | $378.0B | 0.55% | Put |
| 40 | HDHOME DEPOT INC | 4,109,190 | $377.0B | 0.55% | |
| 41 | PEPPEPSICO INC | 3,774,752 | $351.4B | 0.51% | |
| 42 | UNPUNION PAC CORP | 3,121,663 | $338.5B | 0.49% | |
| 43 | CSCOCISCO SYS INC | 13,422,777 | $337.9B | 0.49% | |
| 44 | WMTWAL-MART STORES INC | 4,279,385 | $327.2B | 0.48% | |
| 45 | SLBSCHLUMBERGER LTD | 3,202,827 | $325.7B | 0.48% | |
| 46 | CMCSACOMCAST CORP NEW | 5,995,501 | $322.4B | 0.47% | |
| 47 | GSGISHARES S&P GSCI COMMODITY I | 10,865,844 | $321.5B | 0.47% | |
| 48 | ABBVABBVIE INC | 5,542,288 | $320.1B | 0.47% | |
| 49 | DISDISNEY WALT CO | 3,537,853 | $315.0B | 0.46% | |
| 50 | —ACTAVIS PLC | 1,300,329 | $313.7B | 0.46% | |
| 51 | XLESELECT SECTOR SPDR TR | 3,386,746 | $306.9B | 0.45% | Put |
| 52 | VVISA INC | 1,437,973 | $306.8B | 0.45% | |
| 53 | ORCLORACLE CORP | 7,314,384 | $280.0B | 0.41% | Call |
| 54 | MCDMCDONALDS CORP | 2,935,349 | $278.3B | 0.41% | |
| 55 | EBAEBAY INC | 4,678,032 | $264.9B | 0.39% | |
| 56 | CVSCVS HEALTH CORP | 3,311,409 | $263.6B | 0.39% | |
| 57 | —ALLERGAN INC | 1,467,208 | $261.4B | 0.38% | |
| 58 | AMZNAMAZON COM INC | 803,933 | $259.2B | 0.38% | |
| 59 | COPCONOCOPHILLIPS | 3,307,420 | $253.1B | 0.37% | |
| 60 | MAMASTERCARD INC | 3,326,852 | $245.9B | 0.36% | |
| 61 | CELGCELGENE CORP | 2,572,717 | $243.8B | 0.36% | |
| 62 | BABOEING CO | 1,910,572 | $243.4B | 0.36% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 2,269,208 | $239.6B | 0.35% | |
| 64 | MMM3M CO | 1,659,229 | $235.1B | 0.34% | |
| 65 | BIIBBIOGEN IDEC INC | 704,040 | $232.9B | 0.34% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 4,542,697 | $232.5B | 0.34% | |
| 67 | HONHONEYWELL INTL INC | 2,462,460 | $229.3B | 0.34% | |
| 68 | —MONSANTO CO NEW | 1,991,096 | $224.0B | 0.33% | |
| 69 | XLYSELECT SECTOR SPDR TR | 3,312,437 | $220.9B | 0.32% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,545,830 | $219.6B | 0.32% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 2,187,919 | $215.1B | 0.31% | |
| 72 | —COVIDIEN PLC | 2,357,386 | $203.9B | 0.30% | |
| 73 | AXPAMERICAN EXPRESS CO | 2,328,703 | $203.9B | 0.30% | |
| 74 | NKENIKE INC | 2,237,046 | $199.5B | 0.29% | |
| 75 | USBUS BANCORP DEL | 4,661,119 | $195.0B | 0.28% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,060,137 | $194.6B | 0.28% | |
| 77 | —TIME WARNER CABLE INC | 1,344,653 | $192.9B | 0.28% | |
| 78 | HPEHEWLETT PACKARD CO | 5,437,882 | $192.9B | 0.28% | |
| 79 | AIGAMERICAN INTL GROUP INC | 3,555,368 | $192.1B | 0.28% | |
| 80 | APCANADARKO PETE CORP | 1,813,283 | $183.9B | 0.27% | |
| 81 | TWXCHFTIME WARNER INC | 2,355,394 | $177.1B | 0.26% | |
| 82 | ABTABBOTT LABS | 4,232,728 | $176.0B | 0.26% | |
| 83 | OXYOCCIDENTAL PETE CORP DEL | 1,806,422 | $173.7B | 0.25% | |
| 84 | BKNGPRICELINE GRP INC | 149,895 | $173.7B | 0.25% | |
| 85 | DHRDANAHER CORP DEL | 2,270,913 | $172.5B | 0.25% | |
| 86 | MDLZMONDELEZ INTL INC | 4,956,358 | $169.8B | 0.25% | |
| 87 | LOWLOWES COS INC | 3,192,489 | $168.9B | 0.25% | |
| 88 | NEENEXTERA ENERGY INC | 1,791,090 | $168.1B | 0.25% | |
| 89 | MDTMEDTRONIC INC | 2,700,393 | $167.3B | 0.24% | |
| 90 | —DU PONT E I DE NEMOURS & CO | 2,288,080 | $164.2B | 0.24% | |
| 91 | LLYLILLY ELI & CO | 2,519,928 | $163.4B | 0.24% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 1,930,269 | $161.0B | 0.24% | |
| 93 | CLCOLGATE PALMOLIVE CO | 2,451,103 | $159.9B | 0.23% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 954,765 | $157.0B | 0.23% | |
| 95 | BAXBAXTER INTL INC | 2,180,111 | $156.5B | 0.23% | |
| 96 | EOGEOG RES INC | 1,512,703 | $149.8B | 0.22% | |
| 97 | METMETLIFE INC | 2,760,107 | $148.3B | 0.22% | Call |
| 98 | EZUISHARES | 3,845,388 | $148.0B | 0.22% | |
| 99 | —TWENTY FIRST CENTY FOX INC | 4,296,542 | $147.3B | 0.22% | |
| 100 | —DOW CHEM CO | 2,767,397 | $145.1B | 0.21% |
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