BlackRock Inc. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$2311.1T
Holdings
4,989
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 295,793,280 | $66.8T | 2.89% | |
| 2 | MSFTMICROSOFT CORP | 503,748,643 | $57.6T | 2.49% | |
| 3 | AMZNAMAZON COM INC | 25,546,629 | $51.2T | 2.21% | |
| 4 | METAFACEBOOK INC | 151,364,039 | $24.9T | 1.08% | |
| 5 | JNJJOHNSON & JOHNSON | 179,416,420 | $24.8T | 1.07% | |
| 6 | JPMJPMORGAN CHASE & CO | 217,539,328 | $24.5T | 1.06% | Call |
| 7 | GOOGALPHABET INC | 19,492,447 | $23.3T | 1.01% | |
| 8 | XOMEXXON MOBIL CORP | 267,190,408 | $22.7T | 0.98% | |
| 9 | GOOGLALPHABET INC | 18,757,718 | $22.6T | 0.98% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,141,871 | $22.3T | 0.96% | |
| 11 | PFEPFIZER INC | 450,679,671 | $19.9T | 0.86% | |
| 12 | VVISA INC | 122,485,390 | $18.4T | 0.80% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 67,707,964 | $18.0T | 0.78% | Call |
| 14 | BACBANK AMER CORP | 598,580,030 | $17.6T | 0.76% | Call |
| 15 | CSCOCISCO SYS INC | 336,725,357 | $16.4T | 0.71% | |
| 16 | WFCWELLS FARGO CO NEW | 290,995,671 | $15.3T | 0.66% | Call |
| 17 | CVXCHEVRON CORP NEW | 121,510,884 | $14.9T | 0.64% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 276,264,842 | $14.7T | 0.64% | |
| 19 | TAT&T INC | 437,115,756 | $14.7T | 0.64% | |
| 20 | HDHOME DEPOT INC | 70,480,396 | $14.6T | 0.63% | |
| 21 | MAMASTERCARD INCORPORATED | 64,879,082 | $14.4T | 0.62% | |
| 22 | INTCINTEL CORP | 303,075,347 | $14.3T | 0.62% | |
| 23 | IVVISHARES TR | 46,547,695 | $13.6T | 0.59% | Put |
| 24 | PGPROCTER AND GAMBLE CO | 163,637,902 | $13.6T | 0.59% | |
| 25 | MRKMERCK & CO INC | 184,274,031 | $13.1T | 0.57% | |
| 26 | TRVCCITIGROUP INC | 177,732,097 | $12.8T | 0.55% | Put |
| 27 | BABOEING CO | 33,934,494 | $12.6T | 0.55% | |
| 28 | KOCOCA COLA CO | 246,593,679 | $11.4T | 0.49% | |
| 29 | CMCSACOMCAST CORP NEW | 318,519,731 | $11.3T | 0.49% | |
| 30 | NVDANVIDIA CORP | 38,929,045 | $10.9T | 0.47% | |
| 31 | PEPPEPSICO INC | 94,826,560 | $10.6T | 0.46% | |
| 32 | SPYSPDR S&P 500 ETF TR | 36,299,062 | $10.6T | 0.46% | Put |
| 33 | BABAALIBABA GROUP HLDG LTD | 63,377,267 | $10.4T | 0.45% | |
| 34 | NFLXNETFLIX INC | 27,397,999 | $10.3T | 0.44% | |
| 35 | DISDISNEY WALT CO | 87,357,234 | $10.2T | 0.44% | Put |
| 36 | ORCLORACLE CORP | 192,952,149 | $9.9T | 0.43% | |
| 37 | —DOWDUPONT INC | 150,295,943 | $9.7T | 0.42% | Call |
| 38 | MDTMEDTRONIC PLC | 97,433,141 | $9.6T | 0.41% | |
| 39 | AMGNAMGEN INC | 45,220,828 | $9.4T | 0.41% | |
| 40 | ADBEADOBE SYS INC | 33,974,587 | $9.2T | 0.40% | |
| 41 | ABBVABBVIE INC | 95,551,631 | $9.0T | 0.39% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 59,621,532 | $9.0T | 0.39% | |
| 43 | MCDMCDONALDS CORP | 51,902,035 | $8.7T | 0.38% | |
| 44 | ABTABBOTT LABS | 117,203,489 | $8.6T | 0.37% | |
| 45 | MOALTRIA GROUP INC | 141,022,748 | $8.5T | 0.37% | |
| 46 | WMTWALMART INC | 90,135,408 | $8.5T | 0.37% | |
| 47 | MMM3M CO | 37,870,234 | $8.0T | 0.35% | |
| 48 | GILDGILEAD SCIENCES INC | 101,990,129 | $7.9T | 0.34% | |
| 49 | HONHONEYWELL INTL INC | 46,336,556 | $7.7T | 0.33% | |
| 50 | QCOMQUALCOMM INC | 106,949,023 | $7.7T | 0.33% | |
| 51 | UNPUNION PAC CORP | 46,990,791 | $7.7T | 0.33% | |
| 52 | CRMSALESFORCE COM INC | 46,948,526 | $7.5T | 0.32% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 90,473,078 | $7.4T | 0.32% | |
| 54 | ACNACCENTURE PLC IRELAND | 42,556,497 | $7.2T | 0.31% | |
| 55 | TXNTEXAS INSTRS INC | 67,241,716 | $7.2T | 0.31% | |
| 56 | LLYLILLY ELI & CO | 66,925,674 | $7.2T | 0.31% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 114,573,885 | $7.1T | 0.31% | |
| 58 | NKENIKE INC | 82,676,038 | $7.0T | 0.30% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 47,687,427 | $6.7T | 0.29% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 28,041,444 | $6.6T | 0.28% | |
| 61 | PYPLPAYPAL HLDGS INC | 73,378,920 | $6.4T | 0.28% | |
| 62 | ELVANTHEM INC | 23,504,355 | $6.4T | 0.28% | |
| 63 | AVGOBROADCOM INC | 25,930,258 | $6.4T | 0.28% | |
| 64 | COPCONOCOPHILLIPS | 79,798,328 | $6.2T | 0.27% | |
| 65 | NEENEXTERA ENERGY INC | 36,765,396 | $6.2T | 0.27% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 25,233,243 | $6.2T | 0.27% | |
| 67 | LOWLOWES COS INC | 53,132,070 | $6.1T | 0.26% | |
| 68 | BKNGBOOKING HLDGS INC | 3,068,427 | $6.1T | 0.26% | |
| 69 | GEGENERAL ELECTRIC CO | 536,996,868 | $6.1T | 0.26% | |
| 70 | LMTLOCKHEED MARTIN CORP | 17,385,055 | $6.0T | 0.26% | |
| 71 | CVSCVS HEALTH CORP | 76,197,017 | $6.0T | 0.26% | |
| 72 | BIIBBIOGEN INC | 16,498,360 | $5.8T | 0.25% | |
| 73 | USBUS BANCORP DEL | 104,911,606 | $5.5T | 0.24% | |
| 74 | CATCATERPILLAR INC DEL | 35,455,948 | $5.4T | 0.23% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 30,465,145 | $5.4T | 0.23% | |
| 76 | SLBSCHLUMBERGER LTD | 87,175,960 | $5.3T | 0.23% | |
| 77 | EFAISHARES TR | 75,932,340 | $5.2T | 0.22% | Put |
| 78 | IXUSISHARES TR | 85,587,264 | $5.2T | 0.22% | |
| 79 | SBUXSTARBUCKS CORP | 90,368,884 | $5.1T | 0.22% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 22,576,744 | $5.1T | 0.22% | |
| 81 | DWDMORGAN STANLEY | 108,632,289 | $5.1T | 0.22% | |
| 82 | BDXBECTON DICKINSON & CO | 19,029,060 | $5.0T | 0.21% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 42,454,730 | $5.0T | 0.21% | |
| 84 | AXPAMERICAN EXPRESS CO | 45,176,984 | $4.8T | 0.21% | |
| 85 | TJXTJX COS INC NEW | 42,320,035 | $4.7T | 0.21% | |
| 86 | —AETNA INC NEW | 23,339,226 | $4.7T | 0.20% | |
| 87 | DHRDANAHER CORP DEL | 43,427,529 | $4.7T | 0.20% | |
| 88 | CELGCELGENE CORP | 52,191,809 | $4.7T | 0.20% | Call |
| 89 | RTN1USDRAYTHEON CO | 22,549,718 | $4.7T | 0.20% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 7,758,427 | $4.5T | 0.19% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 29,409,123 | $4.4T | 0.19% | |
| 92 | PLDPROLOGIS INC | 65,329,786 | $4.4T | 0.19% | |
| 93 | EOGEOG RES INC | 34,516,057 | $4.4T | 0.19% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 29,811,319 | $4.3T | 0.19% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 112,313,832 | $4.3T | 0.19% | |
| 96 | OXYOCCIDENTAL PETE CORP DEL | 52,574,756 | $4.3T | 0.19% | |
| 97 | SCHWSCHWAB CHARLES CORP NEW | 86,976,839 | $4.3T | 0.18% | |
| 98 | INTUINTUIT | 18,793,808 | $4.3T | 0.18% | |
| 99 | SYKSTRYKER CORP | 23,907,234 | $4.2T | 0.18% | |
| 100 | HUMHUMANA INC | 12,311,736 | $4.2T | 0.18% |
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