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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 664,693 | $74.2B | 0.11% | |
| 202 | APDAIR PRODS & CHEMS INC | 569,720 | $74.2B | 0.11% | |
| 203 | AFLAFLAC INC | 1,263,644 | $73.6B | 0.11% | |
| 204 | INTUINTUIT | 832,274 | $72.9B | 0.11% | |
| 205 | IRINGERSOLL-RAND PLC | 1,289,662 | $72.7B | 0.11% | |
| 206 | GPCGENUINE PARTS CO | 827,976 | $72.6B | 0.11% | |
| 207 | LUVSOUTHWEST AIRLS CO | 2,150,271 | $72.6B | 0.11% | Put |
| 208 | SRESEMPRA ENERGY | 688,266 | $72.5B | 0.11% | |
| 209 | ADBEADOBE SYS INC | 1,044,012 | $72.2B | 0.11% | |
| 210 | VFCV F CORP | 1,082,987 | $71.5B | 0.10% | |
| 211 | CBCHUBB CORP | 776,920 | $70.8B | 0.10% | |
| 212 | SCHWSCHWAB CHARLES CORP NEW | 2,395,350 | $70.4B | 0.10% | |
| 213 | OMCOMNICOM GROUP INC | 1,019,907 | $70.2B | 0.10% | |
| 214 | PRGOPERRIGO CO PLC | 466,377 | $70.0B | 0.10% | |
| 215 | —CBS CORP NEW | 1,298,398 | $69.5B | 0.10% | Call |
| 216 | CSXCSX CORP | 2,159,532 | $69.2B | 0.10% | |
| 217 | NFLXNETFLIX INC | 152,942 | $69.0B | 0.10% | |
| 218 | EQREQUITY RESIDENTIAL | 1,116,817 | $68.8B | 0.10% | |
| 219 | SYYSYSCO CORP | 1,791,196 | $68.0B | 0.10% | |
| 220 | —JOHNSON CTLS INC | 1,544,425 | $68.0B | 0.10% | |
| 221 | EAELECTRONIC ARTS INC | 1,903,506 | $67.8B | 0.10% | |
| 222 | EDCONSOLIDATED EDISON INC | 1,195,854 | $67.8B | 0.10% | |
| 223 | KMIKINDER MORGAN INC DEL | 1,762,768 | $67.6B | 0.10% | |
| 224 | HSTHOST HOTELS & RESORTS INC | 3,163,899 | $67.5B | 0.10% | |
| 225 | JNPJUNIPER NETWORKS INC | 3,008,075 | $66.6B | 0.10% | |
| 226 | VLOVALERO ENERGY CORP NEW | 1,438,561 | $66.6B | 0.10% | |
| 227 | CICIGNA CORPORATION | 733,433 | $66.5B | 0.10% | |
| 228 | PXDEURPIONEER NAT RES CO | 337,511 | $66.5B | 0.10% | |
| 229 | —SIGMA ALDRICH CORP | 486,451 | $66.2B | 0.10% | |
| 230 | —SUNTRUST BKS INC | 1,738,916 | $66.1B | 0.10% | |
| 231 | STTSTATE STR CORP | 895,026 | $65.9B | 0.10% | |
| 232 | HESHESS CORP | 698,319 | $65.9B | 0.10% | |
| 233 | DGDOLLAR GEN CORP NEW | 1,075,467 | $65.7B | 0.10% | |
| 234 | WDCWESTERN DIGITAL CORP | 673,291 | $65.5B | 0.10% | |
| 235 | AVGOAVAGO TECHNOLOGIES LTD | 747,975 | $65.1B | 0.10% | |
| 236 | SYKSTRYKER CORP | 804,599 | $65.0B | 0.09% | |
| 237 | PEOEXELON CORP | 1,891,361 | $64.5B | 0.09% | |
| 238 | EMNEASTMAN CHEM CO | 776,076 | $62.8B | 0.09% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 1,183,826 | $62.0B | 0.09% | |
| 240 | LVSLAS VEGAS SANDS CORP | 995,480 | $61.9B | 0.09% | |
| 241 | —HEALTH CARE REIT INC | 984,360 | $61.4B | 0.09% | |
| 242 | AMATAPPLIED MATLS INC | 2,811,112 | $60.7B | 0.09% | |
| 243 | HCAHCA HOLDINGS INC | 860,860 | $60.7B | 0.09% | |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,342,311 | $60.1B | 0.09% | |
| 245 | NUENUCOR CORP | 1,106,820 | $60.1B | 0.09% | |
| 246 | VENVENTAS INC | 965,443 | $59.8B | 0.09% | |
| 247 | BENFRANKLIN RES INC | 1,094,559 | $59.8B | 0.09% | |
| 248 | CMSCMS ENERGY CORP | 2,013,323 | $59.7B | 0.09% | |
| 249 | PCGPG&E CORP | 1,307,685 | $58.9B | 0.09% | |
| 250 | PLDPROLOGIS INC | 1,557,038 | $58.7B | 0.09% | |
| 251 | —BUNGE LIMITED | 692,354 | $58.3B | 0.09% | |
| 252 | NBL2EURNOBLE ENERGY INC | 851,968 | $58.2B | 0.09% | |
| 253 | CMICUMMINS INC | 440,747 | $58.2B | 0.09% | |
| 254 | ICEINTERCONTINENTAL EXCHANGE IN | 298,104 | $58.1B | 0.08% | |
| 255 | BBTUSDBB&T CORP | 1,561,307 | $58.1B | 0.08% | |
| 256 | SHWSHERWIN WILLIAMS CO | 262,692 | $57.5B | 0.08% | |
| 257 | AONAON PLC | 656,144 | $57.5B | 0.08% | |
| 258 | CERNCHFCERNER CORP | 961,278 | $57.3B | 0.08% | |
| 259 | A4SAMERIPRISE FINL INC | 462,996 | $57.1B | 0.08% | |
| 260 | —MICHAEL KORS HLDGS LTD | 797,017 | $56.9B | 0.08% | |
| 261 | LNGCHENIERE ENERGY INC | 710,487 | $56.9B | 0.08% | |
| 262 | AVBAVALONBAY CMNTYS INC | 400,681 | $56.5B | 0.08% | |
| 263 | AG8AGILENT TECHNOLOGIES INC | 988,500 | $56.3B | 0.08% | |
| 264 | DISHDISH NETWORK CORP | 869,323 | $56.1B | 0.08% | |
| 265 | CMCSACOMCAST CORP NEW | 1,045,558 | $55.9B | 0.08% | |
| 266 | GTGOODYEAR TIRE & RUBR CO | 2,449,548 | $55.3B | 0.08% | |
| 267 | PNRPENTAIR PLC | 837,195 | $54.8B | 0.08% | |
| 268 | TSNTYSON FOODS INC | 1,386,804 | $54.6B | 0.08% | |
| 269 | BXPBOSTON PROPERTIES INC | 471,114 | $54.5B | 0.08% | |
| 270 | LEALEAR CORP | 625,394 | $54.0B | 0.08% | |
| 271 | GLWCORNING INC | 2,784,480 | $53.9B | 0.08% | |
| 272 | EQIXEQUINIX INC | 252,282 | $53.6B | 0.08% | |
| 273 | AMGAFFILIATED MANAGERS GROUP | 267,430 | $53.6B | 0.08% | |
| 274 | CTLEURCENTURYLINK INC | 1,297,191 | $53.0B | 0.08% | |
| 275 | IPINTL PAPER CO | 1,103,264 | $52.7B | 0.08% | Call |
| 276 | VNOVORNADO RLTY TR | 524,947 | $52.5B | 0.08% | |
| 277 | —MYLAN INC | 1,148,353 | $52.2B | 0.08% | |
| 278 | TELTE CONNECTIVITY LTD | 941,643 | $52.1B | 0.08% | |
| 279 | SNDKSANDISK CORP | 527,791 | $51.7B | 0.08% | |
| 280 | —CHARTER COMMUNICATIONS INC D | 338,113 | $51.2B | 0.07% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 576,321 | $51.2B | 0.07% | |
| 282 | AZOAUTOZONE INC | 100,344 | $51.1B | 0.07% | |
| 283 | CLXCLOROX CO DEL | 531,598 | $51.1B | 0.07% | Call |
| 284 | MANMANPOWERGROUP INC | 713,170 | $50.0B | 0.07% | |
| 285 | MCOMOODYS CORP | 526,827 | $49.8B | 0.07% | |
| 286 | MNSTMONSTER BEVERAGE CORP | 542,117 | $49.7B | 0.07% | |
| 287 | FDO.FMACYS INC | 853,704 | $49.7B | 0.07% | |
| 288 | HUMHUMANA INC | 379,489 | $49.4B | 0.07% | |
| 289 | VOYAVOYA FINL INC | 1,252,958 | $49.0B | 0.07% | |
| 290 | —REYNOLDS AMERICAN INC | 829,076 | $48.9B | 0.07% | |
| 291 | IVZINVESCO LTD | 1,232,108 | $48.6B | 0.07% | |
| 292 | AWCAMERICAN WTR WKS CO INC NEW | 1,007,129 | $48.6B | 0.07% | |
| 293 | DVADAVITA HEALTHCARE PARTNERS I | 663,888 | $48.6B | 0.07% | |
| 294 | GWWGRAINGER W W INC | 192,739 | $48.5B | 0.07% | |
| 295 | PPLPPL CORP | 1,464,808 | $48.1B | 0.07% | |
| 296 | ABGAMERISOURCEBERGEN CORP | 616,058 | $47.6B | 0.07% | |
| 297 | —XEROX CORP | 3,598,029 | $47.6B | 0.07% | |
| 298 | WMWASTE MGMT INC DEL | 987,880 | $47.0B | 0.07% | |
| 299 | ALLYALLY FINL INC | 2,017,747 | $46.7B | 0.07% | |
| 300 | ELLAUDER ESTEE COS INC | 621,983 | $46.5B | 0.07% |