BlackRock Inc. Q3 2015 Filing
Filed November 13, 2015
Portfolio Value
$63.8T
Holdings
3,186
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (3,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 17,724,369 | $3.4T | 5.35% | |
| 2 | AAPLAPPLE INC | 14,896,215 | $1.6T | 2.57% | |
| 3 | EFAISHARES TR | 23,208,319 | $1.3T | 2.08% | |
| 4 | MSFTMICROSOFT CORP | 21,025,238 | $930.6B | 1.46% | |
| 5 | XOMEXXON MOBIL CORP | 11,304,948 | $840.5B | 1.32% | |
| 6 | JNJJOHNSON & JOHNSON | 8,474,797 | $791.1B | 1.24% | |
| 7 | WFCWELLS FARGO & CO NEW | 12,673,877 | $650.8B | 1.02% | |
| 8 | JPMJPMORGAN CHASE & CO | 10,642,817 | $648.9B | 1.02% | |
| 9 | EEMISHARES TR | 19,063,496 | $624.9B | 0.98% | Call |
| 10 | GEGENERAL ELECTRIC CO | 24,683,347 | $622.5B | 0.98% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,349,738 | $567.2B | 0.89% | |
| 12 | PFEPFIZER INC | 17,602,170 | $552.9B | 0.87% | |
| 13 | AGGISHARES TR | 4,945,740 | $542.0B | 0.85% | |
| 14 | PGPROCTER & GAMBLE CO | 7,378,616 | $530.8B | 0.83% | |
| 15 | LQDISHARES TR | 4,563,243 | $529.7B | 0.83% | |
| 16 | IWMISHARES TR | 4,812,059 | $525.5B | 0.82% | Put |
| 17 | TAT&T INC | 16,060,327 | $523.2B | 0.82% | |
| 18 | METAFACEBOOK INC | 5,705,841 | $513.0B | 0.80% | |
| 19 | AMZNAMAZON COM INC | 994,109 | $508.9B | 0.80% | Call |
| 20 | GOOGLGOOGLE INC | 777,950 | $496.6B | 0.78% | |
| 21 | IGSBISHARES TR | 4,662,296 | $490.1B | 0.77% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 11,030,945 | $480.0B | 0.75% | |
| 23 | —GOOGLE INC | 759,164 | $461.9B | 0.72% | |
| 24 | TRVCCITIGROUP INC | 9,119,875 | $452.4B | 0.71% | |
| 25 | BACBANK AMER CORP | 28,388,513 | $442.3B | 0.69% | |
| 26 | KOCOCA COLA CO | 10,821,402 | $434.2B | 0.68% | |
| 27 | HDHOME DEPOT INC | 3,750,516 | $433.1B | 0.68% | |
| 28 | GILDGILEAD SCIENCES INC | 4,394,907 | $431.5B | 0.68% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 5,264,314 | $431.3B | 0.68% | |
| 30 | CVXCHEVRON CORP NEW | 4,977,769 | $392.6B | 0.62% | |
| 31 | PEPPEPSICO INC | 4,104,908 | $387.1B | 0.61% | |
| 32 | MRKMERCK & CO INC NEW | 7,815,984 | $386.0B | 0.60% | |
| 33 | VVISA INC | 5,351,355 | $372.8B | 0.58% | |
| 34 | INTCINTEL CORP | 12,364,480 | $372.7B | 0.58% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 3,212,276 | $372.7B | 0.58% | |
| 36 | CSCOCISCO SYS INC | 14,070,881 | $369.4B | 0.58% | |
| 37 | DISDISNEY WALT CO | 3,527,428 | $360.5B | 0.56% | |
| 38 | CMCSACOMCAST CORP NEW | 5,935,084 | $337.6B | 0.53% | |
| 39 | AMGNAMGEN INC | 2,400,000 | $332.0B | 0.52% | |
| 40 | GSGISHARES S&P GSCI COMMODITY I | 19,166,535 | $327.4B | 0.51% | |
| 41 | CVSCVS HEALTH CORP | 3,330,230 | $321.3B | 0.50% | |
| 42 | ABBVABBVIE INC | 5,772,121 | $314.1B | 0.49% | |
| 43 | WMTWAL-MART STORES INC | 4,792,228 | $310.7B | 0.49% | |
| 44 | —ALLERGAN PLC | 1,137,176 | $309.1B | 0.48% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,130,074 | $308.8B | 0.48% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 4,917,109 | $291.1B | 0.46% | |
| 47 | NKENIKE INC | 2,366,950 | $291.1B | 0.46% | |
| 48 | ORCLORACLE CORP | 7,643,420 | $276.1B | 0.43% | Call |
| 49 | MDTMEDTRONIC PLC | 4,070,535 | $272.5B | 0.43% | |
| 50 | MCDMCDONALDS CORP | 2,700,678 | $266.1B | 0.42% | |
| 51 | CELGCELGENE CORP | 2,459,490 | $266.0B | 0.42% | |
| 52 | SLBSCHLUMBERGER LTD | 3,814,197 | $263.1B | 0.41% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 1,361,906 | $250.2B | 0.39% | |
| 54 | MMM3M CO | 1,761,779 | $249.8B | 0.39% | |
| 55 | MAMASTERCARD INC | 2,657,518 | $239.5B | 0.38% | |
| 56 | —POWERSHARES QQQ TRUST | 2,344,663 | $238.6B | 0.37% | Put |
| 57 | LOWLOWES COS INC | 3,433,785 | $236.7B | 0.37% | |
| 58 | XLFSELECT SECTOR SPDR TR | 10,429,808 | $236.3B | 0.37% | |
| 59 | LLYLILLY ELI & CO | 2,757,636 | $230.8B | 0.36% | |
| 60 | UNPUNION PAC CORP | 2,571,247 | $227.3B | 0.36% | |
| 61 | QCOMQUALCOMM INC | 4,206,134 | $226.0B | 0.35% | |
| 62 | SBUXSTARBUCKS CORP | 3,912,316 | $222.4B | 0.35% | |
| 63 | MOALTRIA GROUP INC | 3,993,854 | $217.3B | 0.34% | |
| 64 | BIIBBIOGEN INC | 717,578 | $209.4B | 0.33% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 2,024,335 | $199.8B | 0.31% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 2,225,158 | $198.0B | 0.31% | |
| 67 | AIGAMERICAN INTL GROUP INC | 3,461,385 | $196.7B | 0.31% | |
| 68 | BABOEING CO | 1,498,738 | $196.3B | 0.31% | |
| 69 | TWXCHFTIME WARNER INC | 2,845,871 | $195.7B | 0.31% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,092,332 | $189.8B | 0.30% | |
| 71 | USBUS BANCORP DEL | 4,619,031 | $189.4B | 0.30% | |
| 72 | ABTABBOTT LABS | 4,639,852 | $186.6B | 0.29% | |
| 73 | HONHONEYWELL INTL INC | 1,913,730 | $181.2B | 0.28% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 2,168,724 | $180.2B | 0.28% | |
| 75 | MDLZMONDELEZ INTL INC | 4,202,407 | $176.0B | 0.28% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 2,128,341 | $168.8B | 0.26% | |
| 77 | IAUISHARES | 14,764,627 | $168.8B | 0.26% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,167,103 | $168.7B | 0.26% | |
| 79 | MCKMCKESSON CORP | 898,587 | $166.3B | 0.26% | |
| 80 | COPCONOCOPHILLIPS | 3,388,821 | $162.5B | 0.25% | Put |
| 81 | IXJISHARES TR | 1,648,354 | $162.3B | 0.25% | |
| 82 | XLVSELECT SECTOR SPDR TR | 2,431,802 | $161.1B | 0.25% | Put |
| 83 | DYHTARGET CORP | 2,018,487 | $158.8B | 0.25% | |
| 84 | IYRISHARES TR | 2,224,594 | $157.8B | 0.25% | |
| 85 | FDXFEDEX CORP | 1,082,023 | $155.8B | 0.24% | |
| 86 | LMTLOCKHEED MARTIN CORP | 749,995 | $155.5B | 0.24% | |
| 87 | METMETLIFE INC | 3,188,483 | $150.3B | 0.24% | |
| 88 | BKNGPRICELINE GRP INC | 118,928 | $147.1B | 0.23% | |
| 89 | —EXPRESS SCRIPTS HLDG CO | 1,815,067 | $146.9B | 0.23% | |
| 90 | ACNACCENTURE PLC IRELAND | 1,482,537 | $145.7B | 0.23% | |
| 91 | AXPAMERICAN EXPRESS CO | 1,962,724 | $145.5B | 0.23% | |
| 92 | KMBKIMBERLY CLARK CORP | 1,330,479 | $145.1B | 0.23% | |
| 93 | CLCOLGATE PALMOLIVE CO | 2,275,887 | $144.4B | 0.23% | |
| 94 | HYGISHARES TR | 1,731,719 | $144.2B | 0.23% | Call |
| 95 | KMIKINDER MORGAN INC DEL | 5,128,999 | $142.0B | 0.22% | |
| 96 | XLYSELECT SECTOR SPDR TR | 1,907,756 | $141.7B | 0.22% | |
| 97 | SCZISHARES TR | 2,962,096 | $141.5B | 0.22% | |
| 98 | DHRDANAHER CORP DEL | 1,640,229 | $139.8B | 0.22% | |
| 99 | GDGENERAL DYNAMICS CORP | 1,001,008 | $138.1B | 0.22% | |
| 100 | XLISELECT SECTOR SPDR TR | 2,702,775 | $134.8B | 0.21% |
Page 1 of 32Next