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 |
|---|---|---|---|---|---|
| 101 | —DOW CHEM CO | 3,166,765 | $134.3B | 0.21% | |
| 102 | ADBEADOBE SYS INC | 1,628,420 | $133.9B | 0.21% | |
| 103 | ELVANTHEM INC | 953,211 | $133.4B | 0.21% | |
| 104 | NEENEXTERA ENERGY INC | 1,363,068 | $133.0B | 0.21% | |
| 105 | EOGEOG RES INC | 1,814,923 | $132.1B | 0.21% | |
| 106 | OXYOCCIDENTAL PETE CORP DEL | 1,988,257 | $131.5B | 0.21% | |
| 107 | XLFISELECT SECTOR SPDR TR | 2,778,187 | $131.1B | 0.21% | |
| 108 | EPIWISDOMTREE TR | 6,495,148 | $129.4B | 0.20% | |
| 109 | CAHCARDINAL HEALTH INC | 1,680,212 | $129.1B | 0.20% | |
| 110 | IGIBISHARES TR | 1,183,549 | $128.5B | 0.20% | |
| 111 | —DU PONT E I DE NEMOURS & CO | 2,636,690 | $127.1B | 0.20% | |
| 112 | —TIME WARNER CABLE INC | 707,225 | $126.9B | 0.20% | |
| 113 | 8CWCROWN CASTLE INTL CORP NEW | 1,606,243 | $126.7B | 0.20% | |
| 114 | —MONSANTO CO NEW | 1,481,671 | $126.4B | 0.20% | |
| 115 | XLKSELECT SECTOR SPDR TR | 3,193,938 | $126.2B | 0.20% | |
| 116 | DWDMORGAN STANLEY | 3,981,053 | $125.4B | 0.20% | |
| 117 | TJXTJX COS INC NEW | 1,755,758 | $125.4B | 0.20% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 1,024,086 | $125.2B | 0.20% | |
| 119 | GMGENERAL MTRS CO | 4,117,021 | $123.6B | 0.19% | |
| 120 | —AETNA INC NEW | 1,108,464 | $121.3B | 0.19% | |
| 121 | PRUPRUDENTIAL FINL INC | 1,586,040 | $120.9B | 0.19% | |
| 122 | DUKDUKE ENERGY CORP NEW | 1,676,112 | $120.6B | 0.19% | |
| 123 | TXNTEXAS INSTRS INC | 2,376,209 | $117.7B | 0.18% | |
| 124 | INDAISHARES TR | 4,111,091 | $117.5B | 0.18% | |
| 125 | FFORD MTR CO DEL | 8,646,801 | $117.3B | 0.18% | |
| 126 | CICIGNA CORPORATION | 863,284 | $116.6B | 0.18% | Put |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 1,458,405 | $116.2B | 0.18% | |
| 128 | EFAVISHARES TR | 1,842,491 | $115.0B | 0.18% | |
| 129 | INTUINTUIT | 1,290,589 | $114.5B | 0.18% | |
| 130 | HPEHEWLETT PACKARD CO | 4,439,815 | $113.7B | 0.18% | |
| 131 | ALXNALEXION PHARMACEUTICALS INC | 718,729 | $112.4B | 0.18% | |
| 132 | RTN1USDRAYTHEON CO | 1,020,986 | $111.6B | 0.17% | |
| 133 | MPCMARATHON PETE CORP | 2,398,309 | $111.1B | 0.17% | |
| 134 | —AMERICAN CAP LTD | 9,106,732 | $110.7B | 0.17% | Call |
| 135 | AMTAMERICAN TOWER CORP NEW | 1,255,217 | $110.4B | 0.17% | |
| 136 | DDOMINION RES INC VA NEW | 1,567,674 | $110.3B | 0.17% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 1,365,097 | $109.7B | 0.17% | |
| 138 | NFLXNETFLIX INC | 1,044,199 | $107.8B | 0.17% | |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 1,292,049 | $107.7B | 0.17% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 457,894 | $107.6B | 0.17% | |
| 141 | PYPLPAYPAL HLDGS INC | 3,450,181 | $107.1B | 0.17% | |
| 142 | IJHISHARES TR | 783,065 | $107.0B | 0.17% | |
| 143 | PSAPUBLIC STORAGE | 504,796 | $106.8B | 0.17% | |
| 144 | CMECME GROUP INC | 1,144,631 | $106.2B | 0.17% | |
| 145 | —E M C CORP MASS | 4,346,604 | $105.0B | 0.16% | |
| 146 | SPYSPDR S&P 500 ETF TR | 548,001 | $105.0B | 0.16% | Put |
| 147 | YUMYUM BRANDS INC | 1,302,541 | $104.1B | 0.16% | |
| 148 | CRMSALESFORCE COM INC | 1,497,450 | $104.0B | 0.16% | Call |
| 149 | SOSOUTHERN CO | 2,322,575 | $103.8B | 0.16% | |
| 150 | BDXBECTON DICKINSON & CO | 780,076 | $103.5B | 0.16% | |
| 151 | TRVTRAVELERS COMPANIES INC | 1,027,981 | $102.3B | 0.16% | |
| 152 | KHCKRAFT HEINZ CO | 1,443,989 | $101.9B | 0.16% | |
| 153 | COFCAPITAL ONE FINL CORP | 1,394,513 | $101.1B | 0.16% | |
| 154 | SWKSTANLEY BLACK & DECKER INC | 1,041,594 | $101.0B | 0.16% | |
| 155 | EBAEBAY INC | 4,122,188 | $100.7B | 0.16% | |
| 156 | XLESELECT SECTOR SPDR TR | 1,644,953 | $100.7B | 0.16% | Put |
| 157 | BKBANK NEW YORK MELLON CORP | 2,570,541 | $100.6B | 0.16% | |
| 158 | ABGAMERISOURCEBERGEN CORP | 1,044,261 | $99.2B | 0.16% | |
| 159 | AEPAMERICAN ELEC PWR INC | 1,728,538 | $98.3B | 0.15% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 1,095,412 | $97.7B | 0.15% | |
| 161 | A4SAMERIPRISE FINL INC | 895,180 | $97.7B | 0.15% | |
| 162 | PFFISHARES TR | 2,516,281 | $97.1B | 0.15% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 582,545 | $96.7B | 0.15% | |
| 164 | PPGPPG INDS INC | 1,096,848 | $96.2B | 0.15% | |
| 165 | ECLECOLAB INC | 873,805 | $95.9B | 0.15% | |
| 166 | APCANADARKO PETE CORP | 1,587,148 | $95.8B | 0.15% | |
| 167 | KRKROGER CO | 2,649,782 | $95.6B | 0.15% | |
| 168 | ADMARCHER DANIELS MIDLAND CO | 2,288,505 | $94.9B | 0.15% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 203,911 | $94.8B | 0.15% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,492,938 | $93.5B | 0.15% | |
| 171 | CBCHUBB CORP | 759,739 | $93.2B | 0.15% | |
| 172 | PSXPHILLIPS 66 | 1,199,029 | $92.1B | 0.14% | |
| 173 | ITWILLINOIS TOOL WKS INC | 1,117,150 | $92.0B | 0.14% | |
| 174 | CATCATERPILLAR INC DEL | 1,392,384 | $91.0B | 0.14% | |
| 175 | EQREQUITY RESIDENTIAL | 1,208,509 | $90.8B | 0.14% | |
| 176 | LUVSOUTHWEST AIRLS CO | 2,385,198 | $90.7B | 0.14% | |
| 177 | SYKSTRYKER CORP | 945,494 | $89.0B | 0.14% | |
| 178 | APDAIR PRODS & CHEMS INC | 691,043 | $88.2B | 0.14% | |
| 179 | HALHALLIBURTON CO | 2,493,761 | $88.2B | 0.14% | |
| 180 | ALLYALLY FINL INC | 4,317,000 | $88.0B | 0.14% | |
| 181 | ALSALLSTATE CORP | 1,510,525 | $88.0B | 0.14% | |
| 182 | IEMGISHARES INC | 2,192,466 | $87.5B | 0.14% | |
| 183 | HUMHUMANA INC | 477,789 | $85.5B | 0.13% | Put |
| 184 | VLOVALERO ENERGY CORP NEW | 1,422,708 | $85.5B | 0.13% | |
| 185 | EVTLACE LTD | 822,677 | $85.1B | 0.13% | |
| 186 | EDCONSOLIDATED EDISON INC | 1,269,951 | $84.9B | 0.13% | |
| 187 | GISGENERAL MLS INC | 1,508,709 | $84.7B | 0.13% | |
| 188 | EMREMERSON ELEC CO | 1,914,336 | $84.6B | 0.13% | |
| 189 | PRGOPERRIGO CO PLC | 532,954 | $83.8B | 0.13% | |
| 190 | CMCSACOMCAST CORP NEW | 1,458,810 | $83.5B | 0.13% | |
| 191 | HIGHARTFORD FINL SVCS GROUP INC | 1,805,349 | $82.6B | 0.13% | |
| 192 | DFSEURDISCOVER FINL SVCS | 1,569,589 | $81.6B | 0.13% | |
| 193 | DVNDEVON ENERGY CORP NEW | 2,182,182 | $80.9B | 0.13% | |
| 194 | WELLWELLTOWER INC | 1,189,959 | $80.6B | 0.13% | |
| 195 | PXGBXPRAXAIR INC | 790,677 | $80.5B | 0.13% | |
| 196 | AVBAVALONBAY CMNTYS INC | 459,387 | $80.3B | 0.13% | |
| 197 | —HCP INC | 2,143,639 | $79.9B | 0.13% | |
| 198 | VFCV F CORP | 1,169,259 | $79.8B | 0.12% | |
| 199 | WMBWILLIAMS COS INC DEL | 2,163,128 | $79.7B | 0.12% | |
| 200 | SRESEMPRA ENERGY | 823,978 | $79.7B | 0.12% |