BlackRock Inc. Q3 2015 Filing
Filed November 13, 2015
Portfolio Value
$63.8M
Holdings
3,186
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (3,186 positions)
| Stock | Value |
|---|---|
BSXBOSTON SCIENTIFIC CORP | $76.3M |
—JOHNSON CTLS INC | $75.9M |
PCGPG&E CORP | $74.6M |
DGDOLLAR GEN CORP NEW | $74.5M |
SCHWSCHWAB CHARLES CORP NEW | $74.2M |
—YAHOO INC | $73.4M |
—TWENTY FIRST CENTY FOX INC | $73.2M |
EWEDWARDS LIFESCIENCES CORP | $73.0M |
AVGOAVAGO TECHNOLOGIES LTD | $72.2M |
AFLAFLAC INC | $71.2M |
WDCWESTERN DIGITAL CORP | $70.2M |
VRTXVERTEX PHARMACEUTICALS INC | $70.2M |
SYYSYSCO CORP | $70.1M |
EZUISHARES | $70.0M |
VRSN 3.25 08/15/37VERISIGN INC | $70.0M |
HSTHOST HOTELS & RESORTS INC | $68.6M |
—PRECISION CASTPARTS CORP | $68.2M |
DALDELTA AIR LINES INC DEL | $68.2M |
—MYLAN N V | $68.0M |
ZTSZOETIS INC | $67.5M |
HCAHCA HOLDINGS INC | $67.4M |
GPCGENUINE PARTS CO | $67.3M |
—DR PEPPER SNAPPLE GROUP INC | $66.1M |
PLDPROLOGIS INC | $66.0M |
BBTUSDBB&T CORP | $65.7M |
MRSHMARSH & MCLENNAN COS INC | $65.2M |
EAELECTRONIC ARTS INC | $64.1M |
AVGOBROADCOM CORP | $63.6M |
—SUNTRUST BKS INC | $62.1M |
VENVENTAS INC | $62.0M |
NEMNEWMONT MINING CORP | $61.2M |
CSXCSX CORP | $60.8M |
STTSTATE STR CORP | $60.2M |
DEDEERE & CO | $60.2M |
VIABVIACOM INC NEW | $60.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $59.6M |
CLXCLOROX CO DEL | $59.1M |
SHWSHERWIN WILLIAMS CO | $59.1M |
HRBBLOCK H & R INC | $59.1M |
BXPBOSTON PROPERTIES INC | $58.9M |
IRINGERSOLL-RAND PLC | $58.1M |
PEOEXELON CORP | $57.6M |
BCRUSDBARD C R INC | $57.1M |
TROWPRICE T ROWE GROUP INC | $55.7M |
CCLCARNIVAL CORP | $55.1M |
—ST JUDE MED INC | $55.1M |
—SIGMA ALDRICH CORP | $54.9M |
ETNEATON CORP PLC | $54.5M |
—DELPHI AUTOMOTIVE PLC | $54.5M |
IPINTL PAPER CO | $54.4M |
AONAON PLC | $54.2M |
SESPECTRA ENERGY CORP | $54.1M |
IAUISHARES | $54.0M |
TELTE CONNECTIVITY LTD | $52.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $52.5M |
—MEAD JOHNSON NUTRITION CO | $52.4M |
WMWASTE MGMT INC DEL | $52.2M |
AMATAPPLIED MATLS INC | $51.9M |
—CBS CORP NEW | $51.2M |
BKRBAKER HUGHES INC | $51.2M |
ESEVERSOURCE ENERGY | $51.1M |
AALAMERICAN AIRLS GROUP INC | $51.0M |
IVZINVESCO LTD | $51.0M |
MCHIISHARES TR | $51.0M |
AWCAMERICAN WTR WKS CO INC NEW | $50.7M |
NSCNORFOLK SOUTHERN CORP | $50.5M |
ROSTROSS STORES INC | $50.4M |
FISVFISERV INC | $50.1M |
LBEURL BRANDS INC | $50.1M |
ACWVISHARES | $50.0M |
XLUSELECT SECTOR SPDR TR | $50.0M |
CNPCENTERPOINT ENERGY INC | $49.8M |
VNOVORNADO RLTY TR | $49.8M |
CERNCHFCERNER CORP | $49.4M |
ELLAUDER ESTEE COS INC | $49.4M |
PPLPPL CORP | $49.1M |
—BAXALTA INC | $49.1M |
NUENUCOR CORP | $49.1M |
—GENERAL GROWTH PPTYS INC NEW | $48.7M |
PCARPACCAR INC | $47.9M |
ESSESSEX PPTY TR INC | $47.7M |
GLWCORNING INC | $47.5M |
EIXEDISON INTL | $47.4M |
PXDEURPIONEER NAT RES CO | $47.1M |
MTBM & T BK CORP | $47.1M |
UALUNITED CONTL HLDGS INC | $47.0M |
EEMVISHARES | $47.0M |
XELXCEL ENERGY INC | $46.1M |
KELKELLOGG CO | $46.1M |
MATMATTEL INC | $46.0M |
NBL2EURNOBLE ENERGY INC | $46.0M |
INDYISHARES | $46.0M |
AWMSKYWORKS SOLUTIONS INC | $45.4M |
FISFIDELITY NATL INFORMATION SV | $45.1M |
GWWGRAINGER W W INC | $44.3M |
MCXMCCORMICK & CO INC | $44.2M |
MNSTMONSTER BEVERAGE CORP NEW | $44.1M |
—LINEAR TECHNOLOGY CORP | $44.1M |
EWYISHARES | $44.0M |
BAXBAXTER INTL INC | $43.8M |