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 |
|---|---|---|---|---|---|
| 101 | IGIBISHARES | 1,296,420 | $141.7B | 0.21% | |
| 102 | FDXFEDEX CORP | 857,305 | $138.4B | 0.20% | |
| 103 | HALHALLIBURTON CO | 2,130,318 | $137.4B | 0.20% | |
| 104 | —EXPRESS SCRIPTS HLDG CO | 1,935,864 | $136.7B | 0.20% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 1,089,871 | $136.6B | 0.20% | |
| 106 | LYBLYONDELLBASELL INDUSTRIES N | 1,246,381 | $135.4B | 0.20% | |
| 107 | SBUXSTARBUCKS CORP | 1,791,910 | $135.2B | 0.20% | |
| 108 | —WALGREEN CO | 2,279,593 | $135.1B | 0.20% | |
| 109 | CATCATERPILLAR INC DEL | 1,354,826 | $134.2B | 0.20% | Put |
| 110 | CCICROWN CASTLE INTL CORP | 1,664,942 | $134.1B | 0.20% | |
| 111 | —DIRECTV | 1,545,066 | $133.7B | 0.20% | |
| 112 | FNVFRANCO NEVADA CORP | 2,690,919 | $131.5B | 0.19% | |
| 113 | —E M C CORP MASS | 4,439,500 | $129.9B | 0.19% | |
| 114 | TXNTEXAS INSTRS INC | 2,706,314 | $129.1B | 0.19% | |
| 115 | MCKMCKESSON CORP | 661,653 | $128.8B | 0.19% | |
| 116 | PRUPRUDENTIAL FINL INC | 1,460,092 | $128.4B | 0.19% | Call |
| 117 | BKRBAKER HUGHES INC | 1,958,711 | $127.4B | 0.19% | |
| 118 | MUMICRON TECHNOLOGY INC | 3,712,164 | $127.2B | 0.19% | |
| 119 | PPGPPG INDS INC | 644,491 | $126.8B | 0.19% | |
| 120 | FFORD MTR CO DEL | 8,339,248 | $123.3B | 0.18% | |
| 121 | DUKDUKE ENERGY CORP NEW | 1,631,036 | $122.0B | 0.18% | |
| 122 | VIABVIACOM INC NEW | 1,550,265 | $119.3B | 0.17% | |
| 123 | TRVTRAVELERS COMPANIES INC | 1,254,397 | $117.8B | 0.17% | |
| 124 | EMREMERSON ELEC CO | 1,881,759 | $117.8B | 0.17% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 961,330 | $117.0B | 0.17% | |
| 126 | DWDMORGAN STANLEY | 3,380,162 | $116.9B | 0.17% | |
| 127 | ALSALLSTATE CORP | 1,902,024 | $116.7B | 0.17% | |
| 128 | MRO*MARATHON OIL CORP | 3,099,298 | $116.5B | 0.17% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 1,458,405 | $116.5B | 0.17% | |
| 130 | KHCKRAFT FOODS GROUP INC | 2,062,900 | $116.3B | 0.17% | Call |
| 131 | —AETNA INC NEW | 1,434,221 | $116.2B | 0.17% | |
| 132 | EVTLACE LTD | 1,106,865 | $116.1B | 0.17% | |
| 133 | ADMARCHER DANIELS MIDLAND CO | 2,268,796 | $115.9B | 0.17% | |
| 134 | MOALTRIA GROUP INC | 2,495,234 | $114.6B | 0.17% | |
| 135 | KMBKIMBERLY CLARK CORP | 1,064,236 | $114.5B | 0.17% | |
| 136 | LMTLOCKHEED MARTIN CORP | 625,218 | $114.3B | 0.17% | |
| 137 | —LORILLARD INC | 1,861,138 | $111.5B | 0.16% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 1,326,679 | $110.2B | 0.16% | |
| 139 | PSXPHILLIPS 66 | 1,342,291 | $109.1B | 0.16% | |
| 140 | CAHCARDINAL HEALTH INC | 1,453,355 | $108.9B | 0.16% | |
| 141 | WMBWILLIAMS COS INC DEL | 1,965,707 | $108.8B | 0.16% | |
| 142 | ACNACCENTURE PLC IRELAND | 1,334,550 | $108.5B | 0.16% | |
| 143 | FCXFREEPORT-MCMORAN INC | 3,313,814 | $108.2B | 0.16% | Put |
| 144 | IXJISHARES TR | 1,106,863 | $108.1B | 0.16% | |
| 145 | DYHTARGET CORP | 1,723,261 | $108.0B | 0.16% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 1,145,763 | $107.3B | 0.16% | |
| 147 | COFCAPITAL ONE FINL CORP | 1,310,204 | $106.9B | 0.16% | |
| 148 | AEPAMERICAN ELEC PWR INC | 2,041,548 | $106.6B | 0.16% | |
| 149 | DVNDEVON ENERGY CORP NEW | 1,529,103 | $104.3B | 0.15% | |
| 150 | ALXNALEXION PHARMACEUTICALS INC | 626,847 | $103.9B | 0.15% | |
| 151 | —YAHOO INC | 2,542,313 | $103.6B | 0.15% | |
| 152 | —WELLPOINT INC | 835,736 | $100.0B | 0.15% | |
| 153 | EPIWISDOMTREE TR | 4,541,565 | $99.5B | 0.15% | |
| 154 | DALDELTA AIR LINES INC DEL | 2,742,911 | $99.2B | 0.14% | Put |
| 155 | BDXBECTON DICKINSON & CO | 869,026 | $98.9B | 0.14% | |
| 156 | DDOMINION RES INC VA NEW | 1,427,864 | $98.7B | 0.14% | |
| 157 | KRKROGER CO | 1,896,711 | $98.6B | 0.14% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 1,543,528 | $97.7B | 0.14% | |
| 159 | TJXTJX COS INC NEW | 1,647,958 | $97.5B | 0.14% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 1,131,095 | $96.8B | 0.14% | |
| 161 | GDGENERAL DYNAMICS CORP | 752,444 | $95.6B | 0.14% | |
| 162 | —FMC TECHNOLOGIES INC | 1,752,547 | $95.2B | 0.14% | |
| 163 | BKBANK NEW YORK MELLON CORP | 2,445,979 | $94.7B | 0.14% | |
| 164 | —HOUGHTON MIFFLIN HARCOURT CO | 4,836,605 | $94.0B | 0.14% | |
| 165 | XLISELECT SECTOR SPDR TR | 1,729,908 | $91.9B | 0.13% | |
| 166 | TROWPRICE T ROWE GROUP INC | 1,163,231 | $91.2B | 0.13% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 251,318 | $90.6B | 0.13% | |
| 168 | GMGENERAL MTRS CO | 2,831,519 | $90.4B | 0.13% | |
| 169 | PXGBXPRAXAIR INC | 696,347 | $89.8B | 0.13% | |
| 170 | ITWILLINOIS TOOL WKS INC | 1,051,829 | $88.8B | 0.13% | |
| 171 | RTN1USDRAYTHEON CO | 872,185 | $88.6B | 0.13% | |
| 172 | SOSOUTHERN CO | 2,026,644 | $88.5B | 0.13% | |
| 173 | BLKCHFBLACKROCK INC | 265,140 | $87.1B | 0.13% | |
| 174 | —PRECISION CASTPARTS CORP | 366,803 | $86.9B | 0.13% | |
| 175 | CRMSALESFORCE COM INC | 1,504,233 | $86.5B | 0.13% | |
| 176 | 9990302DAPACHE CORP | 918,209 | $86.2B | 0.13% | |
| 177 | PFFISHARES | 2,177,635 | $86.1B | 0.13% | Put |
| 178 | CMECME GROUP INC | 1,075,710 | $86.0B | 0.13% | |
| 179 | NEMNEWMONT MINING CORP | 3,713,400 | $85.6B | 0.13% | |
| 180 | ECLECOLAB INC | 730,409 | $83.9B | 0.12% | |
| 181 | MHMCGRAW HILL FINL INC | 957,047 | $80.8B | 0.12% | |
| 182 | MPCMARATHON PETE CORP | 949,914 | $80.4B | 0.12% | |
| 183 | —AMERICAN CAP LTD | 5,666,475 | $80.2B | 0.12% | Call |
| 184 | DFSEURDISCOVER FINL SVCS | 1,237,837 | $79.7B | 0.12% | |
| 185 | —HCP INC | 1,982,209 | $78.7B | 0.12% | |
| 186 | CNPCENTERPOINT ENERGY INC | 3,213,444 | $78.6B | 0.11% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 591,349 | $77.9B | 0.11% | |
| 188 | GISGENERAL MLS INC | 1,542,755 | $77.8B | 0.11% | Call |
| 189 | —ST JUDE MED INC | 1,293,460 | $77.8B | 0.11% | |
| 190 | ILMNILLUMINA INC | 474,360 | $77.8B | 0.11% | |
| 191 | YUMYUM BRANDS INC | 1,079,913 | $77.7B | 0.11% | |
| 192 | DEDEERE & CO | 939,926 | $77.1B | 0.11% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 674,485 | $75.8B | 0.11% | |
| 194 | PSAPUBLIC STORAGE | 456,499 | $75.7B | 0.11% | |
| 195 | STXSEAGATE TECHNOLOGY PLC | 1,319,554 | $75.6B | 0.11% | |
| 196 | NOVEURNATIONAL OILWELL VARCO INC | 988,884 | $75.3B | 0.11% | |
| 197 | IEMGISHARES INC | 1,496,120 | $74.9B | 0.11% | |
| 198 | KOCOCA COLA ENTERPRISES INC NE | 1,685,245 | $74.8B | 0.11% | |
| 199 | ETNEATON CORP PLC | 1,173,861 | $74.4B | 0.11% | |
| 200 | SESPECTRA ENERGY CORP | 1,894,400 | $74.4B | 0.11% |