BlackRock Inc. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$2.3B
Holdings
4,989
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADMARCHER DANIELS MIDLAND CO | 43,862,718 | $2.2T | 95407.38% | |
| 202 | NEMNEWMONT MINING CORP | 72,485,781 | $2.2T | 94719.10% | |
| 203 | KMIKINDER MORGAN INC DEL | 123,456,396 | $2.2T | 94710.88% | |
| 204 | FEFIRSTENERGY CORP | 58,738,683 | $2.2T | 94470.13% | |
| 205 | HYGISHARES TR | 24,848,262 | $2.1T | 92936.93% | Put |
| 206 | DALDELTA AIR LINES INC DEL | 36,958,163 | $2.1T | 92478.54% | |
| 207 | DGDOLLAR GEN CORP NEW | 19,497,708 | $2.1T | 92210.62% | |
| 208 | EDCONSOLIDATED EDISON INC | 27,868,538 | $2.1T | 91873.38% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 59,977,232 | $2.1T | 90830.59% | |
| 210 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,041,654 | $2.1T | 90795.24% | |
| 211 | XELXCEL ENERGY INC | 44,059,445 | $2.1T | 90001.60% | |
| 212 | ZBHZIMMER BIOMET HLDGS INC | 15,812,529 | $2.1T | 89950.85% | |
| 213 | AFWALIGN TECHNOLOGY INC | 5,264,644 | $2.1T | 89118.39% | |
| 214 | ROPROPER TECHNOLOGIES INC | 6,925,386 | $2.1T | 88760.77% | |
| 215 | MCKMCKESSON CORP | 15,414,724 | $2.0T | 88475.03% | |
| 216 | CXOEURCONCHO RES INC | 13,286,147 | $2.0T | 87812.75% | |
| 217 | APHAMPHENOL CORP NEW | 21,238,475 | $2.0T | 86401.36% | |
| 218 | KHCKRAFT HEINZ CO | 36,036,271 | $2.0T | 85930.59% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 64,182,713 | $2.0T | 85785.42% | |
| 220 | BXPBOSTON PROPERTIES INC | 15,845,787 | $2.0T | 84394.49% | |
| 221 | PAYXPAYCHEX INC | 26,469,529 | $1.9T | 84352.22% | |
| 222 | VENVENTAS INC | 35,743,913 | $1.9T | 84104.42% | |
| 223 | NOWSERVICENOW INC | 9,882,817 | $1.9T | 83655.33% | |
| 224 | EIXEDISON INTL | 28,543,129 | $1.9T | 83587.18% | |
| 225 | EEMISHARES TR | 44,736,750 | $1.9T | 83080.97% | Put |
| 226 | YUMYUM BRANDS INC | 21,098,569 | $1.9T | 82993.14% | |
| 227 | TROWPRICE T ROWE GROUP INC | 17,444,147 | $1.9T | 82408.23% | |
| 228 | STTSTATE STR CORP | 22,719,665 | $1.9T | 82360.67% | |
| 229 | PXDEURPIONEER NAT RES CO | 10,926,845 | $1.9T | 82356.13% | |
| 230 | EBAEBAY INC | 57,424,891 | $1.9T | 82045.50% | |
| 231 | —ROCKWELL COLLINS INC | 13,389,177 | $1.9T | 81379.59% | |
| 232 | OREALTY INCOME CORP | 32,996,152 | $1.9T | 81222.52% | |
| 233 | DVNDEVON ENERGY CORP NEW | 46,750,548 | $1.9T | 80792.69% | |
| 234 | GLWCORNING INC | 52,412,415 | $1.9T | 80054.61% | |
| 235 | CCLCARNIVAL CORP | 28,987,791 | $1.8T | 79985.03% | |
| 236 | MCOMOODYS CORP | 11,013,400 | $1.8T | 79677.39% | |
| 237 | WECWEC ENERGY GROUP INC | 27,487,557 | $1.8T | 79401.85% | |
| 238 | IRINGERSOLL-RAND PLC | 17,914,408 | $1.8T | 79296.83% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 25,975,678 | $1.8T | 79282.90% | |
| 240 | LQDISHARES TR | 15,619,108 | $1.8T | 77672.47% | Put |
| 241 | CTLEURCENTURYLINK INC | 84,043,147 | $1.8T | 77093.14% | |
| 242 | IPINTL PAPER CO | 35,870,318 | $1.8T | 76284.49% | |
| 243 | TELTE CONNECTIVITY LTD | 20,012,890 | $1.8T | 76142.04% | |
| 244 | HSTHOST HOTELS & RESORTS INC | 82,938,304 | $1.7T | 75720.82% | |
| 245 | NXPINXP SEMICONDUCTORS N V | 20,266,846 | $1.7T | 74977.37% | |
| 246 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,548,508 | $1.7T | 74416.34% | |
| 247 | PPLPPL CORP | 58,761,947 | $1.7T | 74395.70% | |
| 248 | DFSEURDISCOVER FINL SVCS | 22,443,986 | $1.7T | 74242.88% | |
| 249 | GISGENERAL MLS INC | 39,860,519 | $1.7T | 74025.32% | |
| 250 | LRCXEURLAM RESEARCH CORP | 11,250,731 | $1.7T | 73848.78% | |
| 251 | DXCDXC TECHNOLOGY CO | 18,246,923 | $1.7T | 73836.54% | |
| 252 | ESSESSEX PPTY TR INC | 6,890,158 | $1.7T | 73551.83% | |
| 253 | RHT1EURRED HAT INC | 12,425,789 | $1.7T | 73271.23% | |
| 254 | WYWEYERHAEUSER CO | 52,453,697 | $1.7T | 73240.72% | |
| 255 | KELKELLOGG CO | 24,162,993 | $1.7T | 73206.71% | |
| 256 | ESEVERSOURCE ENERGY | 27,468,588 | $1.7T | 73023.90% | |
| 257 | ROKROCKWELL AUTOMATION INC | 8,964,168 | $1.7T | 72733.52% | |
| 258 | HESHESS CORP | 23,436,297 | $1.7T | 72586.88% | |
| 259 | TSLATESLA INC | 6,322,440 | $1.7T | 72432.15% | |
| 260 | HRSEURHARRIS CORP DEL | 9,889,693 | $1.7T | 72407.92% | |
| 261 | LUVSOUTHWEST AIRLS CO | 26,696,183 | $1.7T | 72137.19% | |
| 262 | EZUISHARES INC | 40,653,147 | $1.7T | 72128.75% | |
| 263 | FTVFORTIVE CORP | 19,705,723 | $1.7T | 71793.03% | |
| 264 | MTBM & T BK CORP | 9,986,587 | $1.6T | 71099.38% | |
| 265 | CFGCITIZENS FINL GROUP INC | 42,438,174 | $1.6T | 70824.49% | |
| 266 | XYZSQUARE INC | 16,511,831 | $1.6T | 70737.78% | |
| 267 | NTAPNETAPP INC | 18,972,975 | $1.6T | 70510.75% | |
| 268 | MRO*MARATHON OIL CORP | 69,246,103 | $1.6T | 69751.85% | |
| 269 | KRKROGER CO | 55,265,109 | $1.6T | 69609.84% | |
| 270 | WPWORLDPAY INC | 15,810,269 | $1.6T | 69278.32% | |
| 271 | PCARPACCAR INC | 23,466,436 | $1.6T | 69238.16% | |
| 272 | DTEDTE ENERGY CO | 14,634,969 | $1.6T | 69105.59% | |
| 273 | RFREGIONS FINL CORP NEW | 87,019,838 | $1.6T | 69092.60% | |
| 274 | —LABORATORY CORP AMER HLDGS | 9,139,008 | $1.6T | 68679.34% | |
| 275 | CMICUMMINS INC | 10,814,105 | $1.6T | 68348.64% | |
| 276 | PPGPPG INDS INC | 14,470,231 | $1.6T | 68327.78% | |
| 277 | SBACSBA COMMUNICATIONS CORP NEW | 9,814,117 | $1.6T | 68211.26% | |
| 278 | HPEHEWLETT PACKARD ENTERPRISE C | 96,413,318 | $1.6T | 68040.78% | |
| 279 | IDXXIDEXX LABS INC | 6,259,814 | $1.6T | 67622.06% | |
| 280 | XLNXEURXILINX INC | 19,470,038 | $1.6T | 67539.33% | |
| 281 | T7DTRANSDIGM GROUP INC | 4,171,680 | $1.6T | 67201.96% | |
| 282 | UALUNITED CONTL HLDGS INC | 17,382,618 | $1.5T | 66984.62% | |
| 283 | A4SAMERIPRISE FINL INC | 10,454,404 | $1.5T | 66794.32% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 30,177,408 | $1.5T | 65235.12% | |
| 285 | EMBISHARES TR | 13,976,382 | $1.5T | 65197.52% | Put |
| 286 | WDCWESTERN DIGITAL CORP | 25,731,691 | $1.5T | 65177.62% | |
| 287 | DPZDOMINOS PIZZA INC | 5,096,904 | $1.5T | 65014.75% | |
| 288 | PHPARKER HANNIFIN CORP | 8,157,731 | $1.5T | 64923.11% | |
| 289 | HLTHILTON WORLDWIDE HLDGS INC | 18,548,391 | $1.5T | 64831.77% | |
| 290 | DGXQUEST DIAGNOSTICS INC | 13,777,367 | $1.5T | 64328.81% | |
| 291 | ULTAULTA BEAUTY INC | 5,226,923 | $1.5T | 63805.34% | |
| 292 | CLXCLOROX CO DEL | 9,803,752 | $1.5T | 63803.83% | |
| 293 | JKHYHENRY JACK & ASSOC INC | 9,157,589 | $1.5T | 63430.20% | |
| 294 | AZOAUTOZONE INC | 1,870,411 | $1.5T | 62778.18% | |
| 295 | —MYLAN N V | 38,974,260 | $1.4T | 61721.50% | |
| 296 | FCXFREEPORT-MCMORAN INC | 102,252,475 | $1.4T | 61587.11% | |
| 297 | DRIDARDEN RESTAURANTS INC | 12,775,361 | $1.4T | 61463.36% | |
| 298 | NUENUCOR CORP | 22,369,508 | $1.4T | 61413.82% | |
| 299 | GPCGENUINE PARTS CO | 14,236,823 | $1.4T | 61231.74% | |
| 300 | NTRSNORTHERN TR CORP | 13,842,776 | $1.4T | 61172.16% |