BlackRock Inc. Q3 2016 Filing

Filed November 8, 2016

Portfolio Value

$69.7M

Holdings

3,682

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,682 positions)

StockValue
IVVISHARES TR
$3.6B
EFAISHARES TR
$1.6B
AAPLAPPLE INC
$1.4B
MSFTMICROSOFT CORP
$1.1B
EEMISHARES TR
$899.2M
JNJJOHNSON & JOHNSON
$848.2M
XOMEXXON MOBIL CORP
$844.4M
METAFACEBOOK INC
$710.3M
IWMISHARES TR
$699.3M
AGGISHARES TR
$695.0M
LQDISHARES TR
$646.1M
IAUUSDISHARES GOLD TRUST
$598.0M
GEGENERAL ELECTRIC CO
$545.7M
TAT&T INC
$538.3M
JPMJPMORGAN CHASE & CO
$524.1M
PGPROCTER AND GAMBLE CO
$515.1M
PFEPFIZER INC
$509.1M
IGSBISHARES TR
$496.0M
COBALT INTL ENERGY INC
$479.0M
CSCOCISCO SYS INC
$464.1M
GSGISHARES S&P GSCI COMMODITY I
$464.0M
CVXCHEVRON CORP NEW
$462.0M
BACVERIZON COMMUNICATIONS INC
$454.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$447.2M
WFCWELLS FARGO & CO NEW
$420.6M
BNDVANGUARD BD INDEX FD INC
$413.0M
UNHUNITEDHEALTH GROUP INC
$404.8M
INTCINTEL CORP
$404.5M
MRKMERCK & CO INC
$393.0M
KOCOCA COLA CO
$386.9M
SPYSPDR S&P 500 ETF TR
$385.0M
HDHOME DEPOT INC
$372.2M
PEPPEPSICO INC
$344.7M
VVISA INC
$342.3M
AMGNAMGEN INC
$339.1M
BACBANK AMER CORP
$336.7M
CMCSACOMCAST CORP NEW
$320.3M
WMTWAL-MART STORES INC
$307.6M
IBMINTERNATIONAL BUSINESS MACHS
$300.2M
TRVCCITIGROUP INC
$298.3M
MDTMEDTRONIC PLC
$293.3M
SPGSIMON PPTY GROUP INC NEW
$291.4M
MMM3M CO
$284.9M
MOALTRIA GROUP INC
$283.1M
DISDISNEY WALT CO
$282.1M
POWERSHARES QQQ TRUST
$281.5M
GILDGILEAD SCIENCES INC
$281.0M
MCDMCDONALDS CORP
$274.0M
MAMASTERCARD INCORPORATED
$273.2M
ABBVABBVIE INC
$261.7M
4I1PHILIP MORRIS INTL INC
$239.8M
ORCLORACLE CORP
$233.3M
TXNTEXAS INSTRS INC
$230.6M
BMYBRISTOL MYERS SQUIBB CO
$224.7M
IJHISHARES TR
$224.1M
QCOMQUALCOMM INC
$223.1M
LOWLOWES COS INC
$223.0M
IEMGISHARES INC
$221.0M
XLFSELECT SECTOR SPDR TR
$217.0M
ACNACCENTURE PLC IRELAND
$215.6M
SLBSCHLUMBERGER LTD
$215.4M
CVSCVS HEALTH CORP
$214.5M
LLYLILLY ELI & CO
$204.0M
SBUXSTARBUCKS CORP
$203.7M
EFAVISHARES TR
$203.6M
SCZISHARES TR
$202.6M
BABAALIBABA GROUP HLDG LTD
$198.1M
CELGCELGENE CORP
$196.1M
XLFISELECT SECTOR SPDR TR
$194.4M
HYGISHARES TR
$194.0M
ALLERGAN PLC
$190.5M
NKENIKE INC
$189.2M
UPSUNITED PARCEL SERVICE INC
$188.0M
BIIBBIOGEN INC
$182.5M
BABOEING CO
$179.9M
XLVSELECT SECTOR SPDR TR
$175.0M
ADBEADOBE SYS INC
$174.5M
IXJISHARES TR
$174.0M
EPIWISDOMTREE TR
$165.0M
UNPUNION PAC CORP
$160.0M
UTXZUNITED TECHNOLOGIES CORP
$158.7M
ABTABBOTT LABS
$156.6M
IYRISHARES TR
$156.3M
HONHONEYWELL INTL INC
$155.8M
USBUS BANCORP DEL
$152.0M
XLKSELECT SECTOR SPDR TR
$152.0M
IAGGISHARES TR
$151.0M
CLCOLGATE PALMOLIVE CO
$150.5M
WBAWALGREENS BOOTS ALLIANCE INC
$149.3M
ITWILLINOIS TOOL WKS INC
$146.2M
FDXFEDEX CORP
$146.0M
KMBKIMBERLY CLARK CORP
$146.0M
COSTCOSTCO WHSL CORP NEW
$145.1M
XLISELECT SECTOR SPDR TR
$144.0M
MCKMCKESSON CORP
$143.2M
IGIBISHARES TR
$143.0M
CAHCARDINAL HEALTH INC
$141.1M
MDLZMONDELEZ INTL INC
$140.5M
NEMNEWMONT MINING CORP
$140.1M
CMECME GROUP INC
$140.0M
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